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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 6.26%
217,044
-16
-0% -$1.24K
AMZN icon
2
Amazon
AMZN
$2.5T
$19M 6%
137,440
-400
-0.3% -$48.3K
PYPL icon
3
PayPal
PYPL
$49.5B
$16.3M 5.16%
93,508
-3,059
-3% -$423K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13M 4.1%
63,680
+206
+0.3% +$37.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 3.59%
160,680
+1,980
+1% +$134K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$10.7M 3.39%
874,200
-6,546
-0.7% -$75.5K
CVS icon
7
CVS Health
CVS
$137B
$6.22M 1.97%
95,734
-1,559
-2% -$98.2K
ABMD
8
DELISTED
Abiomed Inc
ABMD
$5.84M 1.85%
24,175
– –
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.43M 1.72%
38,582
+1,028
+3% +$150K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$4.34M 1.37%
251,685
+39,570
+19% +$668K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.27M 1.35%
49,304
+30,558
+163% +$2.65M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.98M 1.26%
83,616
+314
+0.4% +$14.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.91M 1.24%
55,200
+1,980
+4% +$134K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.86M 1.22%
128,618
+1,830
+1% +$54.2K
BAC icon
15
Bank of America
BAC
$435B
$3.78M 1.2%
159,069
+12,020
+8% +$284K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.65M 1.15%
262,327
+24,920
+10% +$337K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 1.15%
69,554
-3,248
-4% -$153K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.22M 1.02%
34,189
-1,804
-5% -$171K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.12M 0.99%
31,172
-4,894
-14% -$483K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.01M 0.95%
102,270
+19,274
+23% +$565K
V icon
21
Visa
V
$677B
$3M 0.95%
15,510
-104
-0.7% -$19K
HD icon
22
Home Depot
HD
$332B
$2.94M 0.93%
11,751
+2,413
+26% +$552K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$2.88M 0.91%
40,398
-86,851
-68% -$5.08M
MA icon
24
Mastercard
MA
$477B
$2.79M 0.88%
9,435
-20
-0.2% -$5.64K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.88%
12,262
-919
-7% -$192K
1
2 3 4 5

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PW
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BCMO
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PPP
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HB
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TrinityPoint Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.