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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
+12.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$56.1M
Cap. Flow
+$3.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.64M
2
DKNG icon
DraftKings
DKNG
+$2.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
TRTN
Triton International Limited
TRTN
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M
3
LVS icon
Las Vegas Sands
LVS
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.8M 6.21%
180,563
-8,144
-4% -$980K
AMZN icon
2
Amazon
AMZN
$2.5T
$21.3M 5.13%
128,260
+2,520
+2% +$402K
PYPL icon
3
PayPal
PYPL
$49.5B
$20.1M 4.84%
83,542
-824
-1% -$171K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 3.43%
148,820
-3,260
-2% -$275K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.4M 3.22%
57,669
-2,103
-4% -$452K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$12.2M 2.94%
782,316
+1,218
+0.2% +$17.3K
CVS icon
7
CVS Health
CVS
$137B
$8.88M 2.14%
119,669
+22,157
+23% +$1.44M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$7.56M 1.82%
22,175
-2,000
-8% -$553K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.5M 1.8%
48,556
-10,850
-18% -$1.39M
HON icon
10
Honeywell
HON
$77B
$6.43M 1.55%
33,922
-1,147
-3% -$208K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$6.36M 1.53%
37,324
-2,014
-5% -$297K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.24M 1.5%
102,362
+13,680
+15% +$746K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$5.73M 1.38%
261,273
+4,740
+2% +$96.1K
ABBV icon
14
AbbVie
ABBV
$458B
$5.28M 1.27%
48,546
+16,065
+49% +$1.54M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.07M 1.22%
53,140
-2,100
-4% -$177K
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.99M 1.2%
141,253
+17,131
+14% +$613K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 1.18%
73,536
+12,066
+20% +$735K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.83M 1.16%
320,575
+13,221
+4% +$193K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.78M 1.15%
54,921
+7,949
+17% +$670K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.6M 1.1%
34,929
-1,258
-3% -$141K
PFE icon
21
Pfizer
PFE
$140B
$4.38M 1.05%
117,275
+5,536
+5% +$203K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.3M 1.03%
49,796
-48,396
-49% -$4.18M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$4.25M 1.02%
136,474
+2,722
+2% +$83.6K
DKNG icon
24
DraftKings
DKNG
$11.4B
$3.97M 0.95%
73,419
+42,759
+139% +$2.04M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.79M 0.91%
39,215
+15,416
+65% +$1.49M
1
2 3 4 5

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TrinityPoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TrinityPoint Wealth held 243 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2020 filing shows 27 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was GoodRx Holdings: 43,594 shares worth $2.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M.

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

  • TrinityPoint Wealth's largest Q4 2020 buy was GoodRx Holdings: 43,594 shares worth $2.21M.
  • TrinityPoint Wealth added most to Coca-Cola in Q4 2020, an estimated $2.64M increase.
  • TrinityPoint Wealth's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • TrinityPoint Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.31M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $416M portfolio in Q4 2020.
  • TrinityPoint Wealth opened 27 new positions and closed 14 in Q4 2020.
  • TrinityPoint Wealth's portfolio value rose 16% quarter-over-quarter to $416M.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.