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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
+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
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
US Bancorp
USB
$92.8B
| $495K | 0.07% |
10,355
+231
| +2% | +$11.4K |
2023 Q4
4 quarters
|
|
227
Energy Transfer Partners
ET
$69.6B
| $494K | 0.07% |
25,194
+772
| +3% | +$13.7K |
2024 Q3
1 quarter
|
|
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $472K | 0.07% |
9,597
-111
| -1% | -$5.46K |
2024 Q2
2 quarters
|
|
229
ProShares Ultra Financials
UYG
$769M
| $469K | 0.07% |
5,484
| – | – |
2020 Q4
16 quarters
|
|
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $468K | 0.07% |
24,067
+7,347
| +44% | +$143K |
2024 Q2
2 quarters
|
|
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $466K | 0.07% |
18,208
+6,982
| +62% | +$181K |
2024 Q1
3 quarters
|
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $458K | 0.06% |
40,602
+54
| +0.1% | +$628 |
2018 Q4
24 quarters
|
|
233
iShares Core High Dividend ETF
HDV
$15.8B
| $457K | 0.06% |
20,350
-110
| -0.5% | -$2.58K |
2018 Q4
24 quarters
|
|
234
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $456K | 0.06% |
17,497
+97
| +0.6% | +$2.62K |
2022 Q1
11 quarters
|
|
235
Bristol-Myers Squibb
BMY
$128B
| $450K | 0.06% |
7,948
+1,398
| +21% | +$78.1K |
2021 Q4
12 quarters
|
|
236
ASML
ASML
$603B
| $437K | 0.06% |
631
+9
| +1% | +$6.46K |
2019 Q2
22 quarters
|
|
237
Adobe
ADBE
$104B
| $430K | 0.06% |
967
+142
| +17% | +$70.3K |
2018 Q4
24 quarters
|
|
238
iShares Russell 1000 Value ETF
IWD
$84.3B
| $429K | 0.06% |
2,315
+809
| +54% | +$155K |
2023 Q3
5 quarters
|
|
239
iShares Core MSCI EAFE ETF
IEFA
$188B
| $428K | 0.06% |
6,085
+477
| +9% | +$35.2K |
2024 Q1
3 quarters
|
|
240
Prologis
PLD
$120B
| $415K | 0.06% |
3,930
+328
| +9% | +$37.7K |
2023 Q3
5 quarters
|
|
241
GraniteShares Gold Shares
BAR
$1.31B
| $409K | 0.06% |
15,812
+131
| +0.8% | +$3.44K |
2020 Q4
16 quarters
|
|
242
VictoryShares WestEnd Global Equity ETF
GLOW
$76.8M
| $405K | 0.06% |
+15,720
| New | +$415K |
2024 Q4
0 quarters
|
|
243
Essential Utilities
WTRG
$12.2B
| $398K | 0.06% |
10,963
| – | – |
2018 Q4
24 quarters
|
|
244
TSMC
TSM
$2.17T
| $385K | 0.05% |
1,949
+388
| +25% | +$75.1K |
2024 Q1
3 quarters
|
|
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
| $381K | 0.05% |
10,766
+14
| +0.1% | +$485 |
2023 Q4
4 quarters
|
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $378K | 0.05% |
+3,761
| New | +$379K |
2024 Q4
0 quarters
|
|
247
iShares S&P 500 Value ETF
IVE
$50.4B
| $378K | 0.05% |
1,978
+100
| +5% | +$19.8K |
2023 Q1
7 quarters
|
|
248
Horizon Kinetics Blockchain Development ETF
BCDF
$24.3M
| $376K | 0.05% |
13,539
-74
| -0.5% | -$2.13K |
2023 Q1
7 quarters
|
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $376K | 0.05% |
2,904
+100
| +4% | +$13.4K |
2023 Q3
5 quarters
|
|
250
PayPal
PYPL
$48.9B
| $368K | 0.05% |
4,311
-193
| -4% | -$16.2K |
2018 Q4
24 quarters
|
|
Similar funds
NRA
PPP
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.