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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
-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
Cap. Flow
+$40.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.68M
2
UPS icon
United Parcel Service
UPS
+$2.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XOM icon
ExxonMobil
XOM
+$1.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
UBER icon
Uber
UBER
+$1.37M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.2M 5.01%
185,170
+4,975
+3% +$732K
AMZN icon
2
Amazon
AMZN
$2.5T
$22.4M 4.29%
136,560
+1,720
+1% +$297K
PYPL icon
3
PayPal
PYPL
$49.5B
$21.9M 4.2%
84,317
+729
+0.9% +$207K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 3.75%
146,900
-1,400
-0.9% -$193K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.5M 3.35%
62,022
+902
+1% +$262K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$13.8M 2.65%
799,836
+4,686
+0.6% +$83.3K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.3M 1.98%
354,426
+20,918
+6% +$625K
CVS icon
8
CVS Health
CVS
$137B
$10.2M 1.95%
119,847
-450
-0.4% -$37.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.69M 1.66%
116,366
+11,200
+11% +$864K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.03M 1.54%
131,744
+15,421
+13% +$970K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$7.38M 1.41%
22,663
+488
+2% +$165K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.38M 1.41%
55,180
+3,100
+6% +$422K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$7M 1.34%
283,083
+11,559
+4% +$294K
HON icon
14
Honeywell
HON
$77B
$6.76M 1.29%
33,776
-154
-0.5% -$32.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.42M 1.23%
67,996
+22,465
+49% +$2.14M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$6.33M 1.21%
39,198
+1,007
+3% +$172K
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.74M 1.1%
31,533
+11,297
+56% +$2.23M
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.49M 1.05%
33,507
-42
-0.1% -$6.58K
ABBV icon
19
AbbVie
ABBV
$458B
$5.42M 1.04%
50,200
+795
+2% +$90.8K
IAU icon
20
iShares Gold Trust
IAU
$63B
$5.34M 1.02%
159,877
-1,850
-1% -$63K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.17M 0.99%
340,357
+6,029
+2% +$95.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.98M 0.95%
132,698
+16,075
+14% +$601K
NETL icon
23
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$4.92M 0.94%
166,181
-69
-0% -$2.16K
COF icon
24
Capital One
COF
$124B
$4.89M 0.93%
30,163
+38
+0.1% +$6.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.85M 0.93%
38,097
+2,195
+6% +$290K
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.