We are live on !
Find out more
TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$33.6M
(+6.9%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
Cap. Flow %
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.68M |
| 2 |
United Parcel Service
UPS
|
+$2.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.14M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.49M |
| 5 |
ExxonMobil
XOM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.45M |
| 3 |
Uber
UBER
|
+$1.37M |
| 4 |
Las Vegas Sands
LVS
|
+$1.27M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.56% |
| 2 | Technology | 15.08% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $26.2M | 5.01% |
185,170
+4,975
| +3% | +$732K |
2018 Q4
11 quarters
|
|
2
Amazon
AMZN
$2.7T
| $22.4M | 4.29% |
136,560
+1,720
| +1% | +$297K |
2018 Q4
11 quarters
|
|
3
PayPal
PYPL
$49.2B
| $21.9M | 4.2% |
84,317
+729
| +0.9% | +$207K |
2018 Q4
11 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $19.6M | 3.75% |
146,900
-1,400
| -0.9% | -$193K |
2018 Q4
11 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $17.5M | 3.35% |
62,022
+902
| +1% | +$262K |
2018 Q4
11 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.8M | 2.65% |
799,836
+4,686
| +0.6% | +$83.3K |
2019 Q3
8 quarters
|
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $10.3M | 1.98% |
354,426
+20,918
| +6% | +$625K |
2021 Q1
2 quarters
|
|
8
CVS Health
CVS
$121B
| $10.2M | 1.95% |
119,847
-450
| -0.4% | -$37.7K |
2019 Q2
9 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.69M | 1.66% |
116,366
+11,200
| +11% | +$864K |
2018 Q4
11 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $8.03M | 1.54% |
131,744
+15,421
| +13% | +$970K |
2018 Q4
11 quarters
|
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $7.38M | 1.41% |
22,663
+488
| +2% | +$165K |
2018 Q4
11 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.38M | 1.41% |
55,180
+3,100
| +6% | +$422K |
2018 Q4
11 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $7M | 1.34% |
283,083
+11,559
| +4% | +$294K |
2020 Q1
6 quarters
|
|
14
Honeywell
HON
$69.2B
| $6.76M | 1.29% |
33,776
-154
| -0.5% | -$32.8K |
2018 Q4
11 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.42M | 1.23% |
67,996
+22,465
| +49% | +$2.14M |
2019 Q2
9 quarters
|
|
16
Johnson & Johnson
JNJ
$644B
| $6.33M | 1.21% |
39,198
+1,007
| +3% | +$172K |
2018 Q4
11 quarters
|
|
|
17
United Parcel Service
UPS
$86.4B
| $5.74M | 1.1% |
31,533
+11,297
| +56% | +$2.23M |
2020 Q1
6 quarters
|
|
18
JPMorgan Chase
JPM
$894B
| $5.48M | 1.05% |
33,507
-42
| -0.1% | -$6.58K |
2018 Q4
11 quarters
|
|
19
AbbVie
ABBV
$504B
| $5.42M | 1.04% |
50,200
+795
| +2% | +$90.8K |
2018 Q4
11 quarters
|
|
20
iShares Gold Trust
IAU
$59.7B
| $5.34M | 1.02% |
159,877
-1,850
| -1% | -$63K |
2020 Q2
5 quarters
|
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $5.17M | 0.99% |
340,357
+6,029
| +2% | +$95.3K |
2018 Q4
11 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $4.98M | 0.95% |
132,698
+16,075
| +14% | +$601K |
2018 Q4
11 quarters
|
|
23
Colterpoint Net Lease Real Estate ETF
NETL
$48M
| $4.92M | 0.94% |
166,181
-69
| -0% | -$2.16K |
2021 Q1
2 quarters
|
|
24
Capital One
COF
$125B
| $4.89M | 0.93% |
30,163
+38
| +0.1% | +$6.2K |
2018 Q4
11 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $4.85M | 0.93% |
38,097
+2,195
| +6% | +$290K |
2018 Q4
11 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, TrinityPoint Wealth held 319 positions worth $523M, up 6.9% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth deployed $40.9M of net new capital in Q3 2021, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was Dow Inc: 18,529 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $1.45M trimmed.
- TrinityPoint Wealth's largest Q3 2021 buy was Dow Inc: 18,529 shares worth $1.07M.
- TrinityPoint Wealth added most to FedEx in Q3 2021, an estimated $3.68M increase.
- TrinityPoint Wealth's biggest Q3 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $1.45M.
- TrinityPoint Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.53M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $523M portfolio in Q3 2021.
- TrinityPoint Wealth opened 55 new positions and closed 16 in Q3 2021.
- TrinityPoint Wealth's portfolio value rose 6.9% quarter-over-quarter to $523M.
Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.