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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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 18.57%
3 Healthcare 9.23%
4 Industrials 8.07%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.7B
$495K 0.07%
10,355
+231
+2% +$11.4K
ET icon
227
Energy Transfer Partners
ET
$74B
$494K 0.07%
25,194
+772
+3% +$13.7K
JBBB icon
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$472K 0.07%
9,597
-111
-1% -$5.46K
UYG icon
229
ProShares Ultra Financials
UYG
$835M
$469K 0.07%
5,484
– –
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$468K 0.07%
24,067
+7,347
+44% +$143K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$466K 0.07%
18,208
+6,982
+62% +$181K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$458K 0.06%
40,602
+54
+0.1% +$628
HDV
233
iShares Core High Dividend ETF
HDV
$15.5B
$457K 0.06%
20,350
-110
-0.5% -$2.58K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K 0.06%
17,497
+97
+0.6% +$2.62K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$450K 0.06%
7,948
+1,398
+21% +$78.1K
ASML icon
236
ASML
ASML
$659B
$437K 0.06%
631
+9
+1% +$6.46K
ADBE icon
237
Adobe
ADBE
$106B
$430K 0.06%
967
+142
+17% +$70.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$84.1B
$429K 0.06%
2,315
+809
+54% +$155K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$197B
$428K 0.06%
6,085
+477
+9% +$35.2K
PLD icon
240
Prologis
PLD
$131B
$415K 0.06%
3,930
+328
+9% +$37.7K
BAR icon
241
GraniteShares Gold Shares
BAR
$1.44B
$409K 0.06%
15,812
+131
+0.8% +$3.44K
GLOW
242
VictoryShares WestEnd Global Equity ETF
GLOW
$71.1M
$405K 0.06%
+15,720
New +$415K
WTRG icon
243
Essential Utilities
WTRG
$11.8B
$398K 0.06%
10,963
– –
TSM icon
244
TSMC
TSM
$2.22T
$385K 0.05%
1,949
+388
+25% +$75.1K
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$381K 0.05%
10,766
+14
+0.1% +$485
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$378K 0.05%
+3,761
New +$379K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.1B
$378K 0.05%
1,978
+100
+5% +$19.8K
BCDF icon
248
Horizon Kinetics Blockchain Development ETF
BCDF
$24.7M
$376K 0.05%
13,539
-74
-0.5% -$2.13K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.05%
2,904
+100
+4% +$13.4K
PYPL icon
250
PayPal
PYPL
$47B
$368K 0.05%
4,311
-193
-4% -$16.2K
8 9
10
11 12

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AWM
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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.