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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
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
(+14%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
225
New
19
Increased
111
Reduced
67
Closed
9
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 3 |
Honeywell
HON
|
+$3.59M |
| 4 |
Jacobs Solutions
J
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.09M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.04M |
| 3 |
Amazon
AMZN
|
+$1.84M |
| 4 |
PayPal
PYPL
|
+$1.72M |
| 5 |
PepsiCo
PEP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.94% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.89% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $21.9M | 6.07% |
188,707
-28,337
| -13% | -$3.09M |
2018 Q4
7 quarters
|
|
|
2
Amazon
AMZN
$2.69T
| $19.8M | 5.5% |
125,740
-11,700
| -9% | -$1.84M |
2018 Q4
7 quarters
|
|
|
3
PayPal
PYPL
$48.9B
| $16.6M | 4.62% |
84,366
-9,142
| -10% | -$1.72M |
2018 Q4
7 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $12.6M | 3.49% |
59,772
-3,908
| -6% | -$821K |
2018 Q4
7 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $11.2M | 3.1% |
152,080
-8,600
| -5% | -$656K |
2018 Q4
7 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $10.4M | 2.88% |
781,098
-93,102
| -11% | -$1.22M |
2019 Q3
4 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $8.5M | 2.36% |
98,192
+48,888
| +99% | +$4.23M |
2020 Q1
2 quarters
|
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $6.7M | 1.86% |
24,175
| – | – |
2018 Q4
7 quarters
|
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.62M | 1.84% |
59,406
+40,202
| +209% | +$4.51M |
2018 Q4
7 quarters
|
|
10
Johnson & Johnson
JNJ
$633B
| $5.86M | 1.63% |
39,338
+756
| +2% | +$112K |
2018 Q4
7 quarters
|
|
11
CVS Health
CVS
$120B
| $5.7M | 1.58% |
97,512
+1,778
| +2% | +$111K |
2019 Q2
5 quarters
|
|
|
12
Honeywell
HON
$69.4B
| $5.44M | 1.51% |
35,069
+24,166
| +222% | +$3.59M |
2018 Q4
7 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.73M | 1.31% |
256,533
+4,848
| +2% | +$89.2K |
2020 Q1
2 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $4.47M | 1.24% |
88,682
+5,066
| +6% | +$257K |
2018 Q4
7 quarters
|
|
15
iShares Gold Trust
IAU
$59.3B
| $4.47M | 1.24% |
124,122
+48,967
| +65% | +$1.79M |
2020 Q2
1 quarter
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $4.41M | 1.22% |
307,354
+45,027
| +17% | +$646K |
2018 Q4
7 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $4.12M | 1.15% |
133,752
+5,134
| +4% | +$157K |
2019 Q3
4 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.95T
| $4.05M | 1.12% |
55,240
+40
| +0.1% | +$3.05K |
2018 Q4
7 quarters
|
|
19
Pfizer
PFE
$171B
| $3.89M | 1.08% |
111,739
+49,396
| +79% | +$1.73M |
2018 Q4
7 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $3.62M | 1% |
46,972
+23,033
| +96% | +$1.72M |
2020 Q1
2 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.59M | 1% |
61,470
-8,084
| -12% | -$457K |
2018 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $3.48M | 0.97% |
36,187
+1,998
| +6% | +$196K |
2018 Q4
7 quarters
|
|
23
United Parcel Service
UPS
$85.4B
| $3.4M | 0.94% |
20,396
-54
| -0.3% | -$7.86K |
2020 Q1
2 quarters
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $3.31M | 0.92% |
31,781
+8,690
| +38% | +$908K |
2020 Q2
1 quarter
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.23M | 0.9% |
30,663
-509
| -2% | -$53.6K |
2018 Q4
7 quarters
|
|
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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 $16.6M 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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 $1.64M.
- 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.