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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
+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
(+3.2%)
Cap. Flow
+$4.06M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
258
New
29
Increased
90
Reduced
90
Closed
16
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$6.09M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.21M |
| 5 |
Las Vegas Sands
LVS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.4M |
| 2 |
DraftKings
DKNG
|
+$3.51M |
| 3 |
GoodRx Holdings
GDRX
|
+$2.21M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.15% |
| 2 | Technology | 13.7% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $21.6M | 5.04% |
177,158
-3,405
| -2% | -$437K |
2018 Q4
9 quarters
|
|
2
PayPal
PYPL
$48.8B
| $20.1M | 4.67% |
82,643
-899
| -1% | -$227K |
2018 Q4
9 quarters
|
|
3
Amazon
AMZN
$2.68T
| $19.9M | 4.64% |
128,820
+560
| +0.4% | +$88.8K |
2018 Q4
9 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $15.4M | 3.58% |
148,520
-300
| -0.2% | -$29.8K |
2018 Q4
9 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $13.5M | 3.15% |
57,369
-300
| -0.5% | -$69.6K |
2018 Q4
9 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.3B
| $12.7M | 2.95% |
785,196
+2,880
| +0.4% | +$45.4K |
2019 Q3
6 quarters
|
|
7
CVS Health
CVS
$120B
| $9.01M | 2.1% |
119,753
+84
| +0.1% | +$6.12K |
2019 Q2
7 quarters
|
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $7.07M | 1.65% |
22,175
| – | – |
2018 Q4
9 quarters
|
|
9
Honeywell
HON
$70.1B
| $7M | 1.63% |
34,230
+308
| +0.9% | +$60.1K |
2018 Q4
9 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.46M | 1.51% |
265,911
+4,638
| +2% | +$105K |
2020 Q1
4 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $6.4M | 1.49% |
105,543
+3,181
| +3% | +$193K |
2018 Q4
9 quarters
|
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $6.34M | 1.48% |
+234,045
| New | +$6.09M |
2021 Q1
0 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $6.11M | 1.42% |
37,203
-121
| -0.3% | -$19.6K |
2018 Q4
9 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.55M | 1.29% |
56,344
+1,423
| +3% | +$130K |
2020 Q1
4 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.42M | 1.26% |
52,540
-600
| -1% | -$59.2K |
2018 Q4
9 quarters
|
|
16
AbbVie
ABBV
$505B
| $5.3M | 1.23% |
48,982
+436
| +0.9% | +$46.6K |
2018 Q4
9 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $5.2M | 1.21% |
34,132
-797
| -2% | -$115K |
2018 Q4
9 quarters
|
|
18
iShares Gold Trust
IAU
$59.3B
| $5.13M | 1.19% |
157,660
+16,407
| +12% | +$561K |
2020 Q2
3 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.06M | 1.18% |
76,156
+2,620
| +4% | +$173K |
2018 Q4
9 quarters
|
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.84M | 1.13% |
326,566
+5,991
| +2% | +$88.8K |
2018 Q4
9 quarters
|
|
21
Home Depot
HD
$319B
| $4.47M | 1.04% |
14,639
+3,041
| +26% | +$838K |
2018 Q4
9 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $4.26M | 0.99% |
139,378
+2,904
| +2% | +$89.5K |
2019 Q3
6 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.23M | 0.98% |
124,107
+3,894
| +3% | +$125K |
2018 Q4
9 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.95M | 0.92% |
45,803
-3,993
| -8% | -$345K |
2020 Q1
4 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.93M | 0.92% |
53,623
+1,781
| +3% | +$127K |
2018 Q4
9 quarters
|
|
Similar funds
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- 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.