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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
201
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$363K 0.08%
1,739
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$362K 0.08%
3,149
+124
+4% +$14.1K
T icon
203
AT&T
T
$165B
$356K 0.08%
18,506
+331
+2% +$6.33K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$348K 0.07%
2,693
-8
-0.3% -$1.05K
DHR icon
205
Danaher
DHR
$135B
$348K 0.07%
1,556
+8
+0.5% +$1.82K
C icon
206
Citigroup
C
$222B
$338K 0.07%
7,216
+132
+2% +$6.48K
PSX icon
207
Phillips 66
PSX
$82.9B
$334K 0.07%
3,299
+199
+6% +$20.2K
MSI icon
208
Motorola Solutions
MSI
$69.4B
$334K 0.07%
1,166
-5
-0.4% -$1.32K
CAT icon
209
Caterpillar
CAT
$409B
$330K 0.07%
1,441
-287
-17% -$69.4K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$329K 0.07%
1,734
+7
+0.4% +$1.36K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$328K 0.07%
14,985
+6
+0% +$133
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$327K 0.07%
1,602
-19
-1% -$3.8K
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$1.03B
$325K 0.07%
5,242
+718
+16% +$43K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$314K 0.07%
1,318
-163
-11% -$39.2K
BCDF icon
215
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$309K 0.07%
+14,790
New +$306K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$303K 0.06%
661
-45
-6% -$21K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$300K 0.06%
2,421
+283
+13% +$35.6K
EMR icon
218
Emerson Electric
EMR
$82.9B
$289K 0.06%
3,313
+91
+3% +$7.95K
BAR icon
219
GraniteShares Gold Shares
BAR
$1.37B
$287K 0.06%
14,735
+977
+7% +$18.3K
MPWR icon
220
Monolithic Power Systems
MPWR
$65.5B
$284K 0.06%
567
-74
-12% -$34K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.06%
1,358
+45
+3% +$9.67K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$275K 0.06%
1,994
-161
-7% -$22.6K
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.04B
$270K 0.06%
5,403
+760
+16% +$38.7K
GXO icon
224
GXO Logistics
GXO
$6.06B
$269K 0.06%
5,329
-4,225
-44% -$210K
TRV icon
225
Travelers Companies
TRV
$80.8B
$269K 0.06%
1,567
– –
7 8
9
10 11

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.