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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
+6.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$4.28M
Cap. Flow %
1%
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.32M
3
MU icon
Micron Technology
MU
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.4M
2
DKNG icon
DraftKings
DKNG
+$3.51M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.01M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.6M 5.04%
177,158
-3,405
-2% -$437K
PYPL icon
2
PayPal
PYPL
$49.5B
$20.1M 4.67%
82,643
-899
-1% -$227K
AMZN icon
3
Amazon
AMZN
$2.5T
$19.9M 4.64%
128,820
+560
+0.4% +$88.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 3.58%
148,520
-300
-0.2% -$29.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.5M 3.15%
57,369
-300
-0.5% -$69.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 2.95%
785,196
+2,880
+0.4% +$45.4K
CVS icon
7
CVS Health
CVS
$137B
$9.01M 2.1%
119,753
+84
+0.1% +$6.12K
ABMD
8
DELISTED
Abiomed Inc
ABMD
$7.07M 1.65%
22,175
– –
HON icon
9
Honeywell
HON
$77B
$7M 1.63%
34,230
+308
+0.9% +$60.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$6.46M 1.51%
265,911
+4,638
+2% +$105K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.4M 1.49%
105,543
+3,181
+3% +$193K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.34M 1.48%
+234,045
New +$6.09M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$6.11M 1.42%
37,203
-121
-0.3% -$19.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.55M 1.29%
56,344
+1,423
+3% +$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 1.26%
52,540
-600
-1% -$59.2K
ABBV icon
16
AbbVie
ABBV
$458B
$5.3M 1.23%
48,982
+436
+0.9% +$46.6K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.2M 1.21%
34,132
-797
-2% -$115K
IAU icon
18
iShares Gold Trust
IAU
$63B
$5.13M 1.19%
157,660
+16,407
+12% +$561K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.06M 1.18%
76,156
+2,620
+4% +$173K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.84M 1.13%
326,566
+5,991
+2% +$88.8K
HD icon
21
Home Depot
HD
$332B
$4.47M 1.04%
14,639
+3,041
+26% +$838K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$4.26M 0.99%
139,378
+2,904
+2% +$89.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.23M 0.98%
124,107
+3,894
+3% +$125K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 0.92%
45,803
-3,993
-8% -$345K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.93M 0.92%
53,623
+1,781
+3% +$127K
1
2 3 4 5

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TrinityPoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TrinityPoint Wealth held 258 positions worth $429M, up 3.2% from $416M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q1 2021 filing shows 29 new, 90 increased, 90 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.4M.

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

  • TrinityPoint Wealth's largest Q1 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 234,045 shares worth $6.34M.
  • TrinityPoint Wealth added most to Micron Technology in Q1 2021, an estimated $3.01M increase.
  • TrinityPoint Wealth's biggest Q1 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.4M.
  • TrinityPoint Wealth fully exited GoodRx Holdings in Q1 2021, selling an estimated $2.21M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $429M portfolio in Q1 2021.
  • TrinityPoint Wealth opened 29 new positions and closed 16 in Q1 2021.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $429M.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.