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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
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.8M 6%
190,185
+5,015
+3% +$793K
AMZN icon
2
Amazon
AMZN
$2.5T
$22.1M 3.92%
132,500
-4,060
-3% -$695K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 3.76%
146,240
-660
-0.4% -$95.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.1M 3.39%
56,703
-5,319
-9% -$1.72M
PYPL icon
5
PayPal
PYPL
$49.5B
$18.4M 3.27%
97,531
+13,214
+16% +$2.86M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$15.2M 2.69%
804,918
+5,082
+0.6% +$93.5K
CVS icon
7
CVS Health
CVS
$137B
$12.3M 2.19%
119,357
-490
-0.4% -$45.3K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.3M 2.17%
392,503
+38,077
+11% +$1.17M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.85M 1.75%
113,244
-3,122
-3% -$257K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.44M 1.5%
137,640
+5,896
+4% +$365K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$8.1M 1.44%
22,544
-119
-0.5% -$40.2K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$8.09M 1.44%
300,144
+17,061
+6% +$443K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.94M 1.41%
54,780
-400
-0.7% -$57.6K
ABBV icon
14
AbbVie
ABBV
$458B
$6.82M 1.21%
50,344
+144
+0.3% +$17K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.73M 1.19%
72,552
+4,556
+7% +$426K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.68M 1.19%
31,159
-374
-1% -$76.1K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$6.67M 1.18%
38,998
-200
-0.5% -$32.7K
HON icon
18
Honeywell
HON
$77B
$6.61M 1.17%
33,642
-134
-0.4% -$27.1K
HD icon
19
Home Depot
HD
$332B
$6.01M 1.07%
14,476
-172
-1% -$65.5K
NETL icon
20
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$5.83M 1.04%
183,637
+17,456
+11% +$543K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.64M 1%
40,061
+1,964
+5% +$261K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.39M 0.96%
345,484
+5,127
+2% +$78K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.26M 0.93%
33,196
-311
-0.9% -$51.1K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.04M 0.9%
49,356
-2,714
-5% -$270K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.02M 0.89%
128,603
-4,095
-3% -$161K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.