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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$366K 0.06%
9,390
-215
-2% -$7.8K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.06%
2,867
+250
+10% +$29.4K
CRWD icon
228
CrowdStrike
CRWD
$187B
$354K 0.06%
4,416
+76
+2% +$5.82K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.06%
1,878
– –
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$349K 0.06%
1,504
-149
-9% -$32.9K
IRM icon
231
Iron Mountain
IRM
$38.2B
$346K 0.06%
4,311
+51
+1% +$3.69K
BCDF icon
232
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$345K 0.06%
13,813
-100
-0.7% -$2.44K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.37B
$345K 0.06%
15,708
-397
-2% -$8.13K
USB icon
234
US Bancorp
USB
$99.6B
$343K 0.06%
7,665
+555
+8% +$23.4K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.06%
1,292
-20
-2% -$4.69K
APO icon
236
Apollo Global Management
APO
$70.7B
$336K 0.06%
2,987
-204
-6% -$21.5K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.06%
3,114
-57
-2% -$6.15K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.06%
+4,483
New +$319K
INTC icon
239
Intel
INTC
$464B
$330K 0.05%
7,466
+561
+8% +$25K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$325K 0.05%
2,474
-137
-5% -$17.2K
PLD icon
241
Prologis
PLD
$138B
$318K 0.05%
2,440
+212
+10% +$27.7K
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$317K 0.05%
+12,340
New +$313K
TRV icon
243
Travelers Companies
TRV
$80.8B
$313K 0.05%
1,360
-195
-13% -$41.7K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.05%
3,195
+273
+9% +$26.7K
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$311K 0.05%
10,525
+720
+7% +$20.2K
MO icon
246
Altria Group
MO
$122B
$311K 0.05%
7,129
-3,595
-34% -$149K
CI icon
247
Cigna
CI
$76.6B
$301K 0.05%
829
+52
+7% +$17.1K
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.11B
$296K 0.05%
3,179
-202
-6% -$18.3K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.2B
$294K 0.05%
1,086
-64
-6% -$16.8K
WELL icon
250
Welltower
WELL
$178B
$290K 0.05%
3,101
– –
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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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.