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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
+8.11%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$4.56M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$4.55M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.93M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
| 2 |
Caterpillar
CAT
|
+$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
Altria Group
MO
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.21% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $24.7M | 5.05% |
180,195
+3,037
| +2% | +$394K |
2018 Q4
10 quarters
|
|
2
PayPal
PYPL
$49.2B
| $24.4M | 4.98% |
83,588
+945
| +1% | +$250K |
2018 Q4
10 quarters
|
|
3
Amazon
AMZN
$2.7T
| $23.2M | 4.74% |
134,840
+6,020
| +5% | +$1M |
2018 Q4
10 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $18.6M | 3.8% |
148,300
-220
| -0.1% | -$26.2K |
2018 Q4
10 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $16.6M | 3.38% |
61,120
+3,751
| +7% | +$953K |
2018 Q4
10 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.8M | 2.82% |
795,150
+9,954
| +1% | +$168K |
2019 Q3
7 quarters
|
|
7
CVS Health
CVS
$121B
| $10M | 2.05% |
120,297
+544
| +0.5% | +$44.5K |
2019 Q2
8 quarters
|
|
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $10M | 2.05% |
333,508
+99,463
| +42% | +$2.93M |
2021 Q1
1 quarter
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.76M | 1.59% |
105,166
+29,010
| +38% | +$2.03M |
2018 Q4
10 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $7.37M | 1.51% |
116,323
+10,780
| +10% | +$682K |
2018 Q4
10 quarters
|
|
11
Honeywell
HON
$69.2B
| $7.02M | 1.43% |
33,930
-300
| -0.9% | -$63.4K |
2018 Q4
10 quarters
|
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $6.92M | 1.41% |
22,175
| – | – |
2018 Q4
10 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.84M | 1.4% |
271,524
+5,613
| +2% | +$142K |
2020 Q1
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.36M | 1.3% |
52,080
-460
| -0.9% | -$53.7K |
2018 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$644B
| $6.29M | 1.29% |
38,191
+988
| +3% | +$164K |
2018 Q4
10 quarters
|
|
16
AbbVie
ABBV
$504B
| $5.56M | 1.14% |
49,405
+423
| +0.9% | +$47.6K |
2018 Q4
10 quarters
|
|
17
iShares Gold Trust
IAU
$59.7B
| $5.45M | 1.11% |
161,727
+4,067
| +3% | +$141K |
2020 Q2
4 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $5.25M | 1.07% |
334,328
+7,762
| +2% | +$118K |
2018 Q4
10 quarters
|
|
19
JPMorgan Chase
JPM
$894B
| $5.22M | 1.07% |
33,549
-583
| -2% | -$91.6K |
2018 Q4
10 quarters
|
|
|
20
Colterpoint Net Lease Real Estate ETF
NETL
$48M
| $4.98M | 1.02% |
166,250
+154,168
| +1,276% | +$4.55M |
2021 Q1
1 quarter
|
|
21
Home Depot
HD
$327B
| $4.67M | 0.96% |
14,657
+18
| +0.1% | +$5.72K |
2018 Q4
10 quarters
|
|
22
Capital One
COF
$125B
| $4.66M | 0.95% |
30,125
-345
| -1% | -$52K |
2018 Q4
10 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $4.52M | 0.92% |
35,902
+2,950
| +9% | +$362K |
2018 Q4
10 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.51M | 0.92% |
55,687
+2,064
| +4% | +$161K |
2018 Q4
10 quarters
|
|
|
25
Wynn Resorts
WYNN
$7.74B
| $4.38M | 0.9% |
+35,810
| New | +$4.56M |
2021 Q2
0 quarters
|
|
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PPP
TrinityPoint Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, TrinityPoint Wealth held 274 positions worth $489M, up 14% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TrinityPoint Wealth deployed $27.3M of net new capital in Q2 2021, opening 32 new positions and adding to 130 existing holdings. Its largest new stake was Wynn Resorts: 35,810 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.79M trimmed.
- TrinityPoint Wealth's largest Q2 2021 buy was Wynn Resorts: 35,810 shares worth $4.38M.
- TrinityPoint Wealth added most to Colterpoint Net Lease Real Estate ETF in Q2 2021, an estimated $4.55M increase.
- TrinityPoint Wealth's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.79M.
- TrinityPoint Wealth fully exited Caterpillar in Q2 2021, selling an estimated $2.07M.
- TrinityPoint Wealth's ten largest holdings make up 32% of its $489M portfolio in Q2 2021.
- TrinityPoint Wealth opened 32 new positions and closed 10 in Q2 2021.
- TrinityPoint Wealth's portfolio value rose 14% quarter-over-quarter to $489M.
Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.