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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$45.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$291K 0.06%
3,598
+57
+2% +$4.39K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$288K 0.06%
6,096
– –
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.11B
$282K 0.06%
3,320
+516
+18% +$44K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$37.1B
$278K 0.05%
1,683
+23
+1% +$3.62K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$278K 0.05%
+5,400
New +$272K
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.04B
$273K 0.05%
6,109
+706
+13% +$33K
TRV icon
232
Travelers Companies
TRV
$80.8B
$272K 0.05%
1,568
+1
+0.1% +$176
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$271K 0.05%
8,032
+320
+4% +$10.4K
KKR icon
234
KKR & Co
KKR
$89.2B
$268K 0.05%
4,785
-5
-0.1% -$262
ENB icon
235
Enbridge
ENB
$124B
$262K 0.05%
7,044
+143
+2% +$5.45K
ROK icon
236
Rockwell Automation
ROK
$51.4B
$261K 0.05%
+793
New +$229K
CSX icon
237
CSX Corp
CSX
$98.6B
$255K 0.05%
7,469
+1
+0% +$32
UYG icon
238
ProShares Ultra Financials
UYG
$811M
$250K 0.05%
5,484
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.05%
1,333
-24
-2% -$4.28K
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$248K 0.05%
9,410
– –
IRM icon
241
Iron Mountain
IRM
$38.2B
$247K 0.05%
4,354
+168
+4% +$9.2K
INTC icon
242
Intel
INTC
$466B
$245K 0.05%
7,324
-3,793
-34% -$119K
XSW icon
243
State Street SPDR S&P Software & Services ETF
XSW
$417M
$245K 0.05%
1,834
– –
MUSA icon
244
Murphy USA
MUSA
$11.3B
$242K 0.05%
779
-55
-7% -$15.4K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$242K 0.05%
1,703
-291
-15% -$40.4K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$241K 0.05%
2,131
-50
-2% -$5.7K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$240K 0.05%
3,926
+81
+2% +$4.64K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$239K 0.05%
+2,509
New +$229K
ITB icon
249
iShares US Home Construction ETF
ITB
$2.41B
$238K 0.05%
+2,785
New +$212K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$235K 0.05%
1,037
-27
-3% -$5.74K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, TrinityPoint Wealth held 293 positions worth $512M, up 9.8% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.2M of net new capital in Q2 2023, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Zoetis: 21,790 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.4M trimmed.

  • TrinityPoint Wealth's largest Q2 2023 buy was Zoetis: 21,790 shares worth $3.75M.
  • TrinityPoint Wealth added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • TrinityPoint Wealth's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.4M.
  • TrinityPoint Wealth fully exited Triton International Limited in Q2 2023, selling an estimated $4.23M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $512M portfolio in Q2 2023.
  • TrinityPoint Wealth opened 21 new positions and closed 14 in Q2 2023.
  • TrinityPoint Wealth's portfolio value rose 9.8% quarter-over-quarter to $512M.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.