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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
-14.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.99M |
| 4 |
AGCO
AGCO
|
+$1.74M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.79M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.89M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.4M | 5.62% |
186,068
-2,736
| -1% | -$414K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $20.7M | 4.58% |
189,500
+3,700
| +2% | +$437K |
|
3
Microsoft
MSFT
$2.84T
| $14.7M | 3.25% |
57,278
+1,516
| +3% | +$411K |
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $13.2M | 2.93% |
464,046
+62,809
| +16% | +$1.99M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.6M | 2.55% |
784,806
-3,042
| -0.4% | -$48.8K |
|
|
6
Amazon
AMZN
$2.5T
| $11.2M | 2.47% |
105,173
-27,947
| -21% | -$3.5M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.5M | 2.33% |
441,828
+101,589
| +30% | +$2.58M |
|
8
AbbVie
ABBV
$458B
| $8.95M | 1.98% |
58,400
+4,416
| +8% | +$675K |
|
9
Qualcomm
QCOM
$176B
| $8.94M | 1.98% |
69,972
-1,288
| -2% | -$175K |
|
10
CVS Health
CVS
$137B
| $7.83M | 1.73% |
84,535
-965
| -1% | -$94.2K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.72M | 1.71% |
121,488
+15,296
| +14% | +$1.07M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.19M | 1.59% |
143,990
-237
| -0.2% | -$12.7K |
|
13
Honeywell
HON
$77B
| $7.14M | 1.58% |
43,598
+362
| +0.8% | +$65K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.78M | 1.5% |
52,864
+3,458
| +7% | +$453K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.41M | 1.42% |
355,491
+1,764
| +0.5% | +$33.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.03M | 1.33% |
55,300
-920
| -2% | -$108K |
|
17
Johnson & Johnson
JNJ
$634B
| $6M | 1.33% |
33,781
-1,760
| -5% | -$314K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $5.86M | 1.3% |
23,693
+1,341
| +6% | +$362K |
|
19
United Parcel Service
UPS
$97.6B
| $5.82M | 1.29% |
31,869
-1,921
| -6% | -$350K |
|
20
Merck
MRK
$324B
| $5.09M | 1.13% |
55,882
+813
| +1% | +$72.1K |
|
21
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $5M | 1.11% |
194,195
+3,352
| +2% | +$90.9K |
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.69M | 1.04% |
86,479
+28,543
| +49% | +$1.72M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.28M | 0.95% |
53,513
+865
| +2% | +$70.6K |
|
24
JPMorgan Chase
JPM
$939B
| $4.09M | 0.9% |
36,328
+160
| +0.4% | +$19.8K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.08M | 0.9% |
64,351
+397
| +0.6% | +$27.2K |
|
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TrinityPoint Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, TrinityPoint Wealth held 322 positions worth $453M, down 18% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth withdrew a net $15.5M in Q2 2022, closing 45 positions and reducing 125 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TrinityPoint Wealth opened a new position in AGCO worth $1.38M.
- TrinityPoint Wealth's largest Q2 2022 buy was AGCO: 13,934 shares worth $1.38M.
- TrinityPoint Wealth added most to State Street SPDR S&P Biotech ETF in Q2 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
- TrinityPoint Wealth fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $1.55M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $453M portfolio in Q2 2022.
- TrinityPoint Wealth opened 14 new positions and closed 45 in Q2 2022.
- TrinityPoint Wealth's portfolio value fell 18% quarter-over-quarter to $453M.
Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.