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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$347K 0.06%
9,605
+608
+7% +$21.2K
INTC icon
227
Intel
INTC
$464B
$347K 0.06%
6,905
-689
-9% -$28K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.06%
3,171
-213
-6% -$22.3K
BCDF icon
229
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$342K 0.06%
13,913
-277
-2% -$6.18K
DHR icon
230
Danaher
DHR
$135B
$340K 0.06%
1,469
-5
-0.3% -$1.06K
BAR icon
231
GraniteShares Gold Shares
BAR
$1.37B
$328K 0.06%
16,105
-104
-0.6% -$2.03K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.9B
$327K 0.06%
1,878
+540
+40% +$86.8K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$326K 0.06%
2,611
-44
-2% -$5.17K
USB icon
234
US Bancorp
USB
$99.6B
$308K 0.06%
+7,110
New +$260K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.06%
2,617
+321
+14% +$34.2K
UYG icon
236
ProShares Ultra Financials
UYG
$811M
$303K 0.05%
5,484
– –
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$301K 0.05%
14,561
-168
-1% -$3.48K
DFS
238
DELISTED
Discover Financial Services
DFS
$300K 0.05%
+2,672
New +$247K
IRM icon
239
Iron Mountain
IRM
$38.2B
$298K 0.05%
4,260
-119
-3% -$7.46K
ROK icon
240
Rockwell Automation
ROK
$51.4B
$298K 0.05%
959
+94
+11% +$26.3K
APO icon
241
Apollo Global Management
APO
$70.7B
$297K 0.05%
3,191
-458
-13% -$40.4K
PLD icon
242
Prologis
PLD
$138B
$297K 0.05%
2,228
+340
+18% +$38.6K
TRV icon
243
Travelers Companies
TRV
$80.8B
$296K 0.05%
1,555
-13
-0.8% -$2.25K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.05%
1,312
-498
-28% -$117K
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.11B
$293K 0.05%
3,381
-62
-2% -$5.14K
CNC icon
246
Centene
CNC
$31.3B
$292K 0.05%
3,933
+24
+0.6% +$1.73K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.05%
2,922
+433
+17% +$41.2K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$288K 0.05%
1,150
-131
-10% -$31K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$282K 0.05%
6,678
-268
-4% -$10.1K
WELL icon
250
Welltower
WELL
$178B
$280K 0.05%
3,101
-57
-2% -$4.95K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

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

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.