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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
-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
Cap. Flow
+$17.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
159
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.81M
2
NVDA icon
NVIDIA
NVDA
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.49M
2
CVS icon
CVS Health
CVS
+$3.56M
3
KO icon
Coca-Cola
KO
+$2.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33M 5.97%
188,804
-1,381
-0.7% -$232K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 4.7%
185,800
+39,560
+27% +$5.38M
AMZN icon
3
Amazon
AMZN
$2.5T
$21.7M 3.93%
133,120
+620
+0.5% +$95.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.2M 3.11%
55,762
-941
-2% -$283K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 2.54%
787,848
-17,070
-2% -$300K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$13.4M 2.42%
401,237
+8,734
+2% +$275K
QCOM icon
7
Qualcomm
QCOM
$176B
$10.9M 1.97%
71,260
+46,542
+188% +$7.81M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.63M 1.74%
352,790
+228,740
+184% +$5.74M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$8.95M 1.62%
340,239
+40,095
+13% +$1.05M
ABBV icon
10
AbbVie
ABBV
$458B
$8.75M 1.58%
53,984
+3,640
+7% +$529K
CVS icon
11
CVS Health
CVS
$137B
$8.65M 1.57%
85,500
-33,857
-28% -$3.56M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.44M 1.53%
106,192
-7,052
-6% -$554K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.31M 1.5%
144,227
+6,587
+5% +$388K
HON icon
14
Honeywell
HON
$77B
$7.93M 1.44%
43,236
+9,594
+29% +$1.78M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.82M 1.42%
56,220
+1,440
+3% +$196K
ABMD
16
DELISTED
Abiomed Inc
ABMD
$7.4M 1.34%
22,352
-192
-0.9% -$59.1K
PYPL icon
17
PayPal
PYPL
$49.5B
$7.38M 1.34%
63,809
-33,722
-35% -$4.49M
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.25M 1.31%
33,790
+2,631
+8% +$559K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.77M 1.23%
49,406
+9,345
+23% +$1.24M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$6.3M 1.14%
35,541
-3,457
-9% -$588K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.24M 1.13%
353,727
+82,987
+31% +$1.34M
NETL icon
22
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$5.6M 1.01%
190,843
+7,206
+4% +$209K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.93M 0.89%
36,168
+2,972
+9% +$439K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.93M 0.89%
128,595
-8
-0% -$313
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.74M 0.86%
63,954
+1,989
+3% +$149K
1
2 3 4 5

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PW
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PPP
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

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.