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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$303K 0.06%
+14,729
New +$304K
AZEK
227
DELISTED
The AZEK Co
AZEK
$301K 0.06%
10,130
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$18.2B
$301K 0.06%
1,281
+1
+0.1% +$244
BCDF icon
229
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$300K 0.06%
14,190
-400
-3% -$8.7K
BAR icon
230
GraniteShares Gold Shares
BAR
$1.37B
$296K 0.06%
16,209
+237
+1% +$4.52K
KKR icon
231
KKR & Co
KKR
$89.2B
$295K 0.06%
4,794
+9
+0.2% +$547
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.11B
$284K 0.06%
3,443
+123
+4% +$10.4K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$273K 0.05%
18,271
-105,245
-85% -$1.54M
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$272K 0.05%
5,994
-102
-2% -$4.82K
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.04B
$272K 0.05%
6,283
+174
+3% +$7.88K
INTC icon
236
Intel
INTC
$464B
$270K 0.05%
7,594
+270
+4% +$9.4K
CNC icon
237
Centene
CNC
$31.3B
$269K 0.05%
+3,909
New +$260K
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.3B
$266K 0.05%
+1,858
New +$279K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.5B
$262K 0.05%
567
– –
IRM icon
240
Iron Mountain
IRM
$38.2B
$260K 0.05%
4,379
+25
+0.6% +$1.53K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$260K 0.05%
890
+28
+3% +$8.74K
WELL icon
242
Welltower
WELL
$178B
$259K 0.05%
3,158
-440
-12% -$36.2K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$258K 0.05%
+5,708
New +$250K
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
$258K 0.05%
9,410
– –
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$256K 0.05%
+6,946
New +$271K
TRV icon
246
Travelers Companies
TRV
$80.8B
$256K 0.05%
1,568
– –
ROK icon
247
Rockwell Automation
ROK
$51.4B
$247K 0.05%
865
+72
+9% +$22.3K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$247K 0.05%
2,763
+254
+10% +$24.2K
FOUR icon
249
Shift4
FOUR
$3.84B
$241K 0.05%
+4,355
New +$266K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K 0.05%
+2,296
New +$253K
8 9
10
11 12

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AWM
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NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

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

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.