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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$358K 0.07%
5,272
-280
-5% -$18.1K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$351K 0.07%
18,195
-700
-4% -$13.6K
VFC icon
203
VF Corp
VFC
$6.68B
$349K 0.07%
4,249
+98
+2% +$8.17K
XYZ
204
Block Inc
XYZ
$45.9B
$345K 0.07%
1,415
-72
-5% -$16.7K
UYG icon
205
ProShares Ultra Financials
UYG
$811M
$339K 0.07%
5,484
– –
WMT icon
206
Walmart Inc
WMT
$871B
$334K 0.07%
+7,107
New +$331K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$968B
$331K 0.07%
841
-80
-9% -$30.7K
PMX
208
DELISTED
PIMCO Municipal Income Fund III
PMX
$324K 0.07%
24,806
+5,395
+28% +$67.4K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.07%
2,822
-125
-4% -$13.9K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.07%
2,054
– –
TFC icon
211
Truist Financial
TFC
$63.2B
$317K 0.06%
5,714
– –
GILD icon
212
Gilead Sciences
GILD
$161B
$308K 0.06%
4,476
+130
+3% +$8.68K
WRB icon
213
W.R. Berkley
WRB
$28B
$297K 0.06%
8,987
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$295K 0.06%
3,035
+42
+1% +$4.22K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$291K 0.06%
1,096
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.06%
2,273
-267
-11% -$33.9K
IGBH icon
217
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$284K 0.06%
11,191
+2,129
+23% +$53.9K
KKR icon
218
KKR & Co
KKR
$89.2B
$283K 0.06%
4,785
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.06%
576
– –
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$280K 0.06%
7,264
+1,490
+26% +$57.5K
SIRI icon
221
SiriusXM
SIRI
$10B
$278K 0.06%
4,255
+9
+0.2% +$564
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.06%
12,650
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$269K 0.06%
534
+8
+2% +$3.77K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.05%
1,169
-8,595
-88% -$1.93M
PMF
225
DELISTED
PIMCO Municipal Income Fund
PMF
$267K 0.05%
17,899
+2,557
+17% +$37.5K
7 8
9
10 11

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AWM
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NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.

  • TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
  • TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
  • TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
  • TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
  • TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.