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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
-3.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$11.1M
(-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.81M |
| 2 |
NVIDIA
NVDA
|
+$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.49M |
| 2 |
CVS Health
CVS
|
+$3.56M |
| 3 |
Coca-Cola
KO
|
+$2.52M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.33% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $33M | 5.97% |
188,804
-1,381
| -0.7% | -$232K |
2018 Q4
13 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $25.9M | 4.7% |
185,800
+39,560
| +27% | +$5.38M |
2018 Q4
13 quarters
|
|
3
Amazon
AMZN
$2.69T
| $21.7M | 3.93% |
133,120
+620
| +0.5% | +$95.8K |
2018 Q4
13 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $17.2M | 3.11% |
55,762
-941
| -2% | -$283K |
2018 Q4
13 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.3B
| $14M | 2.54% |
787,848
-17,070
| -2% | -$300K |
2019 Q3
10 quarters
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $13.4M | 2.42% |
401,237
+8,734
| +2% | +$275K |
2021 Q1
4 quarters
|
|
|
7
Qualcomm
QCOM
$186B
| $10.9M | 1.97% |
71,260
+46,542
| +188% | +$7.81M |
2018 Q4
13 quarters
|
|
|
8
NVIDIA
NVDA
$5.11T
| $9.6M | 1.74% |
352,790
+228,740
| +184% | +$5.74M |
2019 Q1
12 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.95M | 1.62% |
340,239
+40,095
| +13% | +$1.05M |
2020 Q1
8 quarters
|
|
10
AbbVie
ABBV
$505B
| $8.75M | 1.58% |
53,984
+3,640
| +7% | +$529K |
2018 Q4
13 quarters
|
|
|
11
CVS Health
CVS
$119B
| $8.65M | 1.57% |
85,500
-33,857
| -28% | -$3.56M |
2019 Q2
11 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.44M | 1.53% |
106,192
-7,052
| -6% | -$554K |
2018 Q4
13 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $8.31M | 1.5% |
144,227
+6,587
| +5% | +$388K |
2018 Q4
13 quarters
|
|
14
Honeywell
HON
$69.4B
| $7.93M | 1.44% |
43,236
+9,594
| +29% | +$1.78M |
2018 Q4
13 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.94T
| $7.82M | 1.42% |
56,220
+1,440
| +3% | +$196K |
2018 Q4
13 quarters
|
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $7.4M | 1.34% |
22,352
-192
| -0.9% | -$59.1K |
2018 Q4
13 quarters
|
|
|
17
PayPal
PYPL
$48.8B
| $7.38M | 1.34% |
63,809
-33,722
| -35% | -$4.49M |
2018 Q4
13 quarters
|
|
18
United Parcel Service
UPS
$85.4B
| $7.25M | 1.31% |
33,790
+2,631
| +8% | +$559K |
2020 Q1
8 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $6.77M | 1.23% |
49,406
+9,345
| +23% | +$1.24M |
2018 Q4
13 quarters
|
|
20
Johnson & Johnson
JNJ
$633B
| $6.3M | 1.14% |
35,541
-3,457
| -9% | -$588K |
2018 Q4
13 quarters
|
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
| $6.24M | 1.13% |
353,727
+82,987
| +31% | +$1.34M |
2021 Q1
4 quarters
|
|
22
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
| $5.6M | 1.01% |
190,843
+7,206
| +4% | +$209K |
2021 Q1
4 quarters
|
|
23
JPMorgan Chase
JPM
$879B
| $4.93M | 0.89% |
36,168
+2,972
| +9% | +$439K |
2018 Q4
13 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $4.93M | 0.89% |
128,595
-8
| -0% | -$313 |
2018 Q4
13 quarters
|
|
25
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $4.74M | 0.86% |
63,954
+1,989
| +3% | +$149K |
2018 Q4
13 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, TrinityPoint Wealth held 330 positions worth $552M, down 2% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth deployed $17.8M of net new capital in Q1 2022, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $4.49M trimmed.
- TrinityPoint Wealth's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 49,524 shares worth $3.21M.
- TrinityPoint Wealth added most to Qualcomm in Q1 2022, an estimated $7.81M increase.
- TrinityPoint Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $4.49M.
- TrinityPoint Wealth fully exited Cheniere Energy in Q1 2022, selling an estimated $1.6M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q1 2022.
- TrinityPoint Wealth opened 26 new positions and closed 22 in Q1 2022.
- TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $552M.
Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.