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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
+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
Cap. Flow
+$27.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.97%
Holding
274
New
32
Increased
130
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.56M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$4.55M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.93M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M
2
CAT icon
Caterpillar
CAT
+$2.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
MO icon
Altria Group
MO
+$966K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.7M 5.05%
180,195
+3,037
+2% +$394K
PYPL icon
2
PayPal
PYPL
$49.5B
$24.4M 4.98%
83,588
+945
+1% +$250K
AMZN icon
3
Amazon
AMZN
$2.5T
$23.2M 4.74%
134,840
+6,020
+5% +$1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 3.8%
148,300
-220
-0.1% -$26.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.6M 3.38%
61,120
+3,751
+7% +$953K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$13.8M 2.82%
795,150
+9,954
+1% +$168K
CVS icon
7
CVS Health
CVS
$137B
$10M 2.05%
120,297
+544
+0.5% +$44.5K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10M 2.05%
333,508
+99,463
+42% +$2.93M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.76M 1.59%
105,166
+29,010
+38% +$2.03M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.37M 1.51%
116,323
+10,780
+10% +$682K
HON icon
11
Honeywell
HON
$77B
$7.01M 1.43%
33,930
-300
-0.9% -$63.4K
ABMD
12
DELISTED
Abiomed Inc
ABMD
$6.92M 1.41%
22,175
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$6.84M 1.4%
271,524
+5,613
+2% +$142K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 1.3%
52,080
-460
-0.9% -$53.7K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$6.29M 1.29%
38,191
+988
+3% +$164K
ABBV icon
16
AbbVie
ABBV
$458B
$5.57M 1.14%
49,405
+423
+0.9% +$47.6K
IAU icon
17
iShares Gold Trust
IAU
$63B
$5.45M 1.11%
161,727
+4,067
+3% +$141K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.25M 1.07%
334,328
+7,762
+2% +$118K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.22M 1.07%
33,549
-583
-2% -$91.6K
NETL icon
20
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$4.98M 1.02%
166,250
+154,168
+1,276% +$4.55M
HD icon
21
Home Depot
HD
$332B
$4.67M 0.96%
14,657
+18
+0.1% +$5.72K
COF icon
22
Capital One
COF
$124B
$4.66M 0.95%
30,125
-345
-1% -$52K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.52M 0.92%
35,902
+2,950
+9% +$362K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.51M 0.92%
55,687
+2,064
+4% +$161K
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$4.38M 0.9%
+35,810
New +$4.56M
1
2 3 4 5

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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.