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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
+7.71%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$1.83M
(+0.42%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
Cap. Flow %
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.6M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.83M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.62M |
| 4 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$2.85M |
| 5 |
Lam Research
LRCX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $22.9M | 5.22% |
176,506
-9,554
| -5% | -$1.37M |
2018 Q4
16 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $16.4M | 3.74% |
185,058
-4,405
| -2% | -$420K |
2018 Q4
16 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $14.1M | 3.22% |
58,911
+452
| +0.8% | +$108K |
2018 Q4
16 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $12.8M | 2.92% |
509,601
+48,117
| +10% | +$1.19M |
2020 Q1
11 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $11.4M | 2.6% |
764,880
-3,876
| -0.5% | -$58.3K |
2019 Q3
13 quarters
|
|
6
AbbVie
ABBV
$504B
| $9.5M | 2.17% |
58,928
+367
| +0.6% | +$56.3K |
2018 Q4
16 quarters
|
|
7
Honeywell
HON
$69.2B
| $8.87M | 2.02% |
43,917
+177
| +0.4% | +$33.8K |
2018 Q4
16 quarters
|
|
8
Amazon
AMZN
$2.7T
| $8.29M | 1.89% |
98,672
-5,333
| -5% | -$527K |
2018 Q4
16 quarters
|
|
9
CVS Health
CVS
$121B
| $8.01M | 1.82% |
85,968
+327
| +0.4% | +$31.6K |
2019 Q2
14 quarters
|
|
10
Merck
MRK
$363B
| $7.97M | 1.82% |
71,874
-724
| -1% | -$74K |
2018 Q4
16 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $7.97M | 1.81% |
58,674
-747
| -1% | -$99K |
2018 Q4
16 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.86M | 1.56% |
110,292
-594
| -0.5% | -$37.7K |
2018 Q4
16 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.64M | 1.51% |
132,343
-4,110
| -3% | -$199K |
2018 Q4
16 quarters
|
|
14
Qualcomm
QCOM
$185B
| $6.57M | 1.49% |
59,721
-7,394
| -11% | -$865K |
2018 Q4
16 quarters
|
|
15
Johnson & Johnson
JNJ
$644B
| $6.13M | 1.4% |
34,716
-72
| -0.2% | -$12.4K |
2018 Q4
16 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $5.64M | 1.28% |
87,700
-4,303
| -5% | -$268K |
2018 Q4
16 quarters
|
|
17
United Parcel Service
UPS
$86.4B
| $5.58M | 1.27% |
32,123
+726
| +2% | +$126K |
2020 Q1
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.24M | 1.19% |
59,387
+785
| +1% | +$74.6K |
2018 Q4
16 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.04M | 1.15% |
13,174
+7,392
| +128% | +$2.84M |
2018 Q4
16 quarters
|
|
|
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $4.84M | 1.1% |
153,674
-311,004
| -67% | -$9.6M |
2021 Q1
7 quarters
|
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $4.63M | 1.05% |
67,264
+42
| +0.1% | +$2.66K |
2020 Q4
8 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $4.57M | 1.04% |
91,340
+5,961
| +7% | +$293K |
2020 Q1
11 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.37M | 1% |
52,710
-300
| -0.6% | -$24.3K |
2018 Q4
16 quarters
|
|
24
Pfizer
PFE
$173B
| $4.06M | 0.92% |
79,232
+14,967
| +23% | +$718K |
2018 Q4
16 quarters
|
|
25
ExxonMobil
XOM
$733B
| $3.95M | 0.9% |
35,824
+5,216
| +17% | +$559K |
2018 Q4
16 quarters
|
|
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TrinityPoint Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, TrinityPoint Wealth held 301 positions worth $439M, up 0.42% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TrinityPoint Wealth withdrew a net $23.4M in Q4 2022, closing 22 positions and reducing 119 holdings. Its most notable exit was Abiomed Inc, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TrinityPoint Wealth opened a new position in KraneShares CSI China Internet ETF worth $1.43M.
- TrinityPoint Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 47,475 shares worth $1.43M.
- TrinityPoint Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $3.58M increase.
- TrinityPoint Wealth's biggest Q4 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $9.6M.
- TrinityPoint Wealth fully exited Abiomed Inc in Q4 2022, selling an estimated $5.83M.
- TrinityPoint Wealth's ten largest holdings make up 27% of its $439M portfolio in Q4 2022.
- TrinityPoint Wealth opened 22 new positions and closed 22 in Q4 2022.
- TrinityPoint Wealth's portfolio value rose 0.42% quarter-over-quarter to $439M.
Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.