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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
-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
-$100M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
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 | Miscellaneous | 36.25% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $25.4M | 5.62% |
186,068
-2,736
| -1% | -$414K |
2018 Q4
14 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $20.7M | 4.58% |
189,500
+3,700
| +2% | +$437K |
2018 Q4
14 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $14.7M | 3.25% |
57,278
+1,516
| +3% | +$411K |
2018 Q4
14 quarters
|
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $13.2M | 2.93% |
464,046
+62,809
| +16% | +$1.99M |
2021 Q1
5 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.3B
| $11.6M | 2.55% |
784,806
-3,042
| -0.4% | -$48.8K |
2019 Q3
11 quarters
|
|
|
6
Amazon
AMZN
$2.68T
| $11.2M | 2.47% |
105,173
-27,947
| -21% | -$3.5M |
2018 Q4
14 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $10.5M | 2.33% |
441,828
+101,589
| +30% | +$2.58M |
2020 Q1
9 quarters
|
|
8
AbbVie
ABBV
$502B
| $8.94M | 1.98% |
58,400
+4,416
| +8% | +$675K |
2018 Q4
14 quarters
|
|
9
Qualcomm
QCOM
$186B
| $8.94M | 1.98% |
69,972
-1,288
| -2% | -$175K |
2018 Q4
14 quarters
|
|
10
CVS Health
CVS
$120B
| $7.83M | 1.73% |
84,535
-965
| -1% | -$94.2K |
2019 Q2
12 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.72M | 1.71% |
121,488
+15,296
| +14% | +$1.07M |
2018 Q4
14 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $7.19M | 1.59% |
143,990
-237
| -0.2% | -$12.7K |
2018 Q4
14 quarters
|
|
13
Honeywell
HON
$67.7B
| $7.14M | 1.58% |
43,598
+362
| +0.8% | +$65K |
2018 Q4
14 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $6.78M | 1.5% |
52,864
+3,458
| +7% | +$453K |
2018 Q4
14 quarters
|
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $6.41M | 1.42% |
355,491
+1,764
| +0.5% | +$33.6K |
2021 Q1
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.95T
| $6.02M | 1.33% |
55,300
-920
| -2% | -$108K |
2018 Q4
14 quarters
|
|
17
Johnson & Johnson
JNJ
$634B
| $6M | 1.33% |
33,781
-1,760
| -5% | -$314K |
2018 Q4
14 quarters
|
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $5.86M | 1.3% |
23,693
+1,341
| +6% | +$362K |
2018 Q4
14 quarters
|
|
19
United Parcel Service
UPS
$85.4B
| $5.82M | 1.29% |
31,869
-1,921
| -6% | -$350K |
2020 Q1
9 quarters
|
|
20
Merck
MRK
$357B
| $5.1M | 1.13% |
55,882
+813
| +1% | +$72.1K |
2018 Q4
14 quarters
|
|
21
Colterpoint Net Lease Real Estate ETF
NETL
$48M
| $5M | 1.11% |
194,195
+3,352
| +2% | +$90.9K |
2021 Q1
5 quarters
|
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.69M | 1.04% |
86,479
+28,543
| +49% | +$1.72M |
2018 Q4
14 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.28M | 0.95% |
53,513
+865
| +2% | +$70.6K |
2019 Q2
12 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $4.09M | 0.9% |
36,328
+160
| +0.4% | +$19.8K |
2018 Q4
14 quarters
|
|
25
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $4.08M | 0.9% |
64,351
+397
| +0.6% | +$27.2K |
2018 Q4
14 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
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.