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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$3.61M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.2M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.65M |
| 3 |
CVS Health
CVS
|
+$1.53M |
| 4 |
Medtronic
MDT
|
+$1.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.43M |
| 5 |
Diamondback Energy
FANG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.19% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $29M | 6.21% |
175,910
-596
| -0.3% | -$87.9K |
2018 Q4
17 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $19.2M | 4.12% |
184,718
-340
| -0.2% | -$32.8K |
2018 Q4
17 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $17.5M | 3.74% |
60,582
+1,671
| +3% | +$426K |
2018 Q4
17 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $13.4M | 2.87% |
550,008
+40,407
| +8% | +$1.01M |
2020 Q1
12 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $12.5M | 2.68% |
785,193
+20,313
| +3% | +$318K |
2019 Q3
14 quarters
|
|
6
Amazon
AMZN
$2.7T
| $10.7M | 2.3% |
103,821
+5,149
| +5% | +$497K |
2018 Q4
17 quarters
|
|
7
AbbVie
ABBV
$504B
| $9.6M | 2.06% |
60,242
+1,314
| +2% | +$201K |
2018 Q4
17 quarters
|
|
8
Honeywell
HON
$69.2B
| $7.89M | 1.69% |
43,780
-137
| -0.3% | -$25.8K |
2018 Q4
17 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.82M | 1.68% |
103,604
-6,688
| -6% | -$460K |
2018 Q4
17 quarters
|
|
10
Qualcomm
QCOM
$185B
| $7.8M | 1.67% |
61,101
+1,380
| +2% | +$172K |
2018 Q4
17 quarters
|
|
|
11
CVS Health
CVS
$121B
| $7.74M | 1.66% |
104,175
+18,207
| +21% | +$1.53M |
2019 Q2
15 quarters
|
|
12
Merck
MRK
$363B
| $7.54M | 1.62% |
70,881
-993
| -1% | -$107K |
2018 Q4
17 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $7.29M | 1.56% |
56,297
-2,377
| -4% | -$311K |
2018 Q4
17 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.79M | 1.45% |
127,025
-5,318
| -4% | -$282K |
2018 Q4
17 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.33M | 1.36% |
60,984
+1,597
| +3% | +$153K |
2018 Q4
17 quarters
|
|
16
United Parcel Service
UPS
$86.4B
| $6.21M | 1.33% |
31,997
-126
| -0.4% | -$23.1K |
2020 Q1
12 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $5.92M | 1.27% |
87,326
-374
| -0.4% | -$25.1K |
2018 Q4
17 quarters
|
|
18
Johnson & Johnson
JNJ
$644B
| $5.65M | 1.21% |
36,421
+1,705
| +5% | +$275K |
2018 Q4
17 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $4.7M | 1.01% |
94,080
+2,740
| +3% | +$138K |
2020 Q1
12 quarters
|
|
20
NVIDIA
NVDA
$5.12T
| $4.65M | 1% |
167,420
-21,790
| -12% | -$472K |
2019 Q1
16 quarters
|
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $4.62M | 0.99% |
149,954
-3,720
| -2% | -$116K |
2021 Q1
8 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $4.47M | 0.96% |
40,532
+4,144
| +11% | +$448K |
2019 Q3
14 quarters
|
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $4.23M | 0.91% |
66,852
-412
| -0.6% | -$27.9K |
2020 Q4
9 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.12M | 0.88% |
35,051
+2,684
| +8% | +$312K |
2022 Q3
2 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.04M | 0.86% |
52,960
+250
| +0.5% | +$20.7K |
2018 Q4
17 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
- TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
- TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
- TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
- TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
- TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.
Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.