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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
-5.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Lam Research
LRCX
|
+$2.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.83M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2M |
| 3 |
American Express
AXP
|
+$1.58M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.53M |
| 5 |
Bank of America
BAC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.81% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $25.7M | 5.88% |
186,060
-8
| -0% | -$1.26K |
2018 Q4
15 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $18.2M | 4.16% |
189,463
-37
| -0% | -$4.13K |
2018 Q4
15 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $13.6M | 3.11% |
58,459
+1,181
| +2% | +$312K |
2018 Q4
15 quarters
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $12.9M | 2.96% |
464,678
+632
| +0.1% | +$18.8K |
2021 Q1
6 quarters
|
|
5
Amazon
AMZN
$2.7T
| $11.8M | 2.69% |
104,005
-1,168
| -1% | -$148K |
2018 Q4
15 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $10.8M | 2.46% |
768,756
-16,050
| -2% | -$250K |
2019 Q3
12 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $10.2M | 2.34% |
461,484
+19,656
| +4% | +$478K |
2020 Q1
10 quarters
|
|
8
CVS Health
CVS
$121B
| $8.17M | 1.87% |
85,641
+1,106
| +1% | +$109K |
2019 Q2
13 quarters
|
|
9
AbbVie
ABBV
$504B
| $7.86M | 1.8% |
58,561
+161
| +0.3% | +$23.1K |
2018 Q4
15 quarters
|
|
10
Qualcomm
QCOM
$185B
| $7.58M | 1.73% |
67,115
-2,857
| -4% | -$393K |
2018 Q4
15 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $7.2M | 1.65% |
59,421
+6,557
| +12% | +$845K |
2018 Q4
15 quarters
|
|
12
Honeywell
HON
$69.2B
| $6.88M | 1.57% |
43,740
+142
| +0.3% | +$24.7K |
2018 Q4
15 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.58M | 1.51% |
110,886
-10,602
| -9% | -$724K |
2018 Q4
15 quarters
|
|
14
Merck
MRK
$363B
| $6.25M | 1.43% |
72,598
+16,716
| +30% | +$1.49M |
2018 Q4
15 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.05M | 1.38% |
136,453
-7,537
| -5% | -$373K |
2018 Q4
15 quarters
|
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $5.83M | 1.33% |
23,721
+28
| +0.1% | +$7.56K |
2018 Q4
15 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $5.72M | 1.31% |
353,385
-2,106
| -0.6% | -$36.1K |
2021 Q1
6 quarters
|
|
18
Johnson & Johnson
JNJ
$644B
| $5.68M | 1.3% |
34,788
+1,007
| +3% | +$170K |
2018 Q4
15 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.6M | 1.28% |
58,602
+3,302
| +6% | +$366K |
2018 Q4
15 quarters
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $5.28M | 1.21% |
92,003
+27,652
| +43% | +$1.77M |
2018 Q4
15 quarters
|
|
21
United Parcel Service
UPS
$86.4B
| $5.07M | 1.16% |
31,397
-472
| -1% | -$89.4K |
2020 Q1
10 quarters
|
|
22
Colterpoint Net Lease Real Estate ETF
NETL
$48M
| $4.43M | 1.01% |
190,690
-3,505
| -2% | -$92.6K |
2021 Q1
6 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.2M | 0.96% |
53,010
+1,472
| +3% | +$124K |
2018 Q4
15 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $3.8M | 0.87% |
85,379
+1,600
| +2% | +$78.8K |
2020 Q1
10 quarters
|
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.73M | 0.85% |
+32,672
| New | +$3.87M |
2022 Q3
0 quarters
|
|
Similar funds
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PPP
TrinityPoint Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, TrinityPoint Wealth held 299 positions worth $437M, down 3.3% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth deployed $13.7M of net new capital in Q3 2022, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.83M trimmed.
- TrinityPoint Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 32,672 shares worth $3.73M.
- TrinityPoint Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.31M increase.
- TrinityPoint Wealth's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.83M.
- TrinityPoint Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.35M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $437M portfolio in Q3 2022.
- TrinityPoint Wealth opened 22 new positions and closed 20 in Q3 2022.
- TrinityPoint Wealth's portfolio value fell 3.3% quarter-over-quarter to $437M.
Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.