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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$44M
Cap. Flow
+$16.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.51M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
3
HON icon
Honeywell
HON
+$3.59M
4
J icon
Jacobs Solutions
J
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.72M
5
PEP icon
PepsiCo
PEP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 6.07%
188,707
-28,337
-13% -$3.09M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.8M 5.5%
125,740
-11,700
-9% -$1.84M
PYPL icon
3
PayPal
PYPL
$49.5B
$16.6M 4.62%
84,366
-9,142
-10% -$1.72M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.6M 3.49%
59,772
-3,908
-6% -$821K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 3.1%
152,080
-8,600
-5% -$656K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$10.4M 2.88%
781,098
-93,102
-11% -$1.22M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.49M 2.36%
98,192
+48,888
+99% +$4.23M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$6.7M 1.86%
24,175
– –
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.62M 1.84%
59,406
+40,202
+209% +$4.51M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$5.86M 1.63%
39,338
+756
+2% +$112K
CVS icon
11
CVS Health
CVS
$137B
$5.7M 1.58%
97,512
+1,778
+2% +$111K
HON icon
12
Honeywell
HON
$77B
$5.44M 1.51%
35,069
+24,166
+222% +$3.59M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$4.73M 1.31%
256,533
+4,848
+2% +$89.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.47M 1.24%
88,682
+5,066
+6% +$257K
IAU icon
15
iShares Gold Trust
IAU
$63B
$4.47M 1.24%
124,122
+48,967
+65% +$1.79M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.41M 1.22%
307,354
+45,027
+17% +$646K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 1.15%
133,752
+5,134
+4% +$157K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.05M 1.12%
55,240
+40
+0.1% +$3.05K
PFE icon
19
Pfizer
PFE
$140B
$3.89M 1.08%
111,739
+49,396
+79% +$1.73M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.62M 1%
46,972
+23,033
+96% +$1.72M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 1%
61,470
-8,084
-12% -$457K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.48M 0.97%
36,187
+1,998
+6% +$196K
UPS icon
23
United Parcel Service
UPS
$97.6B
$3.4M 0.94%
20,396
-54
-0.3% -$7.86K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.31M 0.92%
31,781
+8,690
+38% +$908K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.23M 0.9%
30,663
-509
-2% -$53.6K
1
2 3 4 5

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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SWM
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DWM
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TrinityPoint Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, TrinityPoint Wealth held 225 positions worth $360M, up 14% from $316M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $16.8M of net new capital in Q3 2020, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.

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

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • TrinityPoint Wealth's largest Q3 2020 buy was Schwab Long-Term US Treasury ETF: 30,457 shares worth $1.73M.
  • TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q3 2020, an estimated $4.51M increase.
  • TrinityPoint Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $3.09M.
  • TrinityPoint Wealth fully exited Lumentum in Q3 2020, selling an estimated $1.65M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $360M portfolio in Q3 2020.
  • TrinityPoint Wealth opened 19 new positions and closed 9 in Q3 2020.
  • TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $360M.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.