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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
+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
(+16%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
243
New
27
Increased
111
Reduced
77
Closed
14
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.64M |
| 2 |
DraftKings
DKNG
|
+$2.04M |
| 3 |
GoodRx Holdings
GDRX
|
+$2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.18M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.31M |
| 3 |
Las Vegas Sands
LVS
|
+$2.65M |
| 4 |
Twist Bioscience
TWST
|
+$1.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $25.8M | 6.21% |
180,563
-8,144
| -4% | -$980K |
2018 Q4
8 quarters
|
|
2
Amazon
AMZN
$2.68T
| $21.3M | 5.13% |
128,260
+2,520
| +2% | +$402K |
2018 Q4
8 quarters
|
|
3
PayPal
PYPL
$48.8B
| $20.1M | 4.84% |
83,542
-824
| -1% | -$171K |
2018 Q4
8 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $14.3M | 3.43% |
148,820
-3,260
| -2% | -$275K |
2018 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $13.4M | 3.22% |
57,669
-2,103
| -4% | -$452K |
2018 Q4
8 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.3B
| $12.2M | 2.94% |
782,316
+1,218
| +0.2% | +$17.3K |
2019 Q3
5 quarters
|
|
7
CVS Health
CVS
$120B
| $8.88M | 2.14% |
119,669
+22,157
| +23% | +$1.44M |
2019 Q2
6 quarters
|
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $7.56M | 1.82% |
22,175
-2,000
| -8% | -$553K |
2018 Q4
8 quarters
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.5M | 1.8% |
48,556
-10,850
| -18% | -$1.39M |
2018 Q4
8 quarters
|
|
10
Honeywell
HON
$70.1B
| $6.43M | 1.55% |
33,922
-1,147
| -3% | -$208K |
2018 Q4
8 quarters
|
|
11
Johnson & Johnson
JNJ
$635B
| $6.36M | 1.53% |
37,324
-2,014
| -5% | -$297K |
2018 Q4
8 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $6.24M | 1.5% |
102,362
+13,680
| +15% | +$746K |
2018 Q4
8 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.73M | 1.38% |
261,273
+4,740
| +2% | +$96.1K |
2020 Q1
3 quarters
|
|
14
AbbVie
ABBV
$505B
| $5.28M | 1.27% |
48,546
+16,065
| +49% | +$1.54M |
2018 Q4
8 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.07M | 1.22% |
53,140
-2,100
| -4% | -$177K |
2018 Q4
8 quarters
|
|
16
iShares Gold Trust
IAU
$59.3B
| $4.99M | 1.2% |
141,253
+17,131
| +14% | +$613K |
2020 Q2
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.93M | 1.18% |
73,536
+12,066
| +20% | +$735K |
2018 Q4
8 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.83M | 1.16% |
320,575
+13,221
| +4% | +$193K |
2018 Q4
8 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $4.78M | 1.15% |
54,921
+7,949
| +17% | +$670K |
2020 Q1
3 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $4.6M | 1.1% |
34,929
-1,258
| -3% | -$141K |
2018 Q4
8 quarters
|
|
21
Pfizer
PFE
$171B
| $4.38M | 1.05% |
117,275
+5,536
| +5% | +$203K |
2018 Q4
8 quarters
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.3M | 1.03% |
49,796
-48,396
| -49% | -$4.18M |
2020 Q1
3 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.4B
| $4.25M | 1.02% |
136,474
+2,722
| +2% | +$83.6K |
2019 Q3
5 quarters
|
|
|
24
DraftKings
DKNG
$10.4B
| $3.97M | 0.95% |
73,419
+42,759
| +139% | +$2.04M |
2020 Q3
1 quarter
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.79M | 0.91% |
39,215
+15,416
| +65% | +$1.49M |
2019 Q2
6 quarters
|
|
Similar funds
NRA
PPP
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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.