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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
+3.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$35.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.48M
3
SOLV icon
Solventum
SOLV
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$403K 0.06%
16,305
– –
IP icon
227
International Paper
IP
$22.3B
$402K 0.06%
9,324
-66
-0.7% -$2.68K
GILD icon
228
Gilead Sciences
GILD
$161B
$394K 0.06%
5,749
-137
-2% -$9.14K
ENB icon
229
Enbridge
ENB
$124B
$394K 0.06%
11,081
+4,572
+70% +$163K
DFS
230
DELISTED
Discover Financial Services
DFS
$393K 0.06%
3,008
+160
+6% +$19.9K
MPWR icon
231
Monolithic Power Systems
MPWR
$65.5B
$387K 0.06%
471
-81
-15% -$58.5K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.06%
5,391
+29
+0.5% +$2.11K
XSD icon
233
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$372K 0.06%
1,504
– –
DHR icon
234
Danaher
DHR
$135B
$371K 0.06%
1,486
+3
+0.2% +$758
PLD icon
235
Prologis
PLD
$138B
$366K 0.06%
3,263
+823
+34% +$91.2K
BAR icon
236
GraniteShares Gold Shares
BAR
$1.37B
$366K 0.06%
15,958
+250
+2% +$5.77K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.06%
4,897
+414
+9% +$30.5K
UYG icon
238
ProShares Ultra Financials
UYG
$811M
$351K 0.05%
5,484
– –
APO icon
239
Apollo Global Management
APO
$70.7B
$349K 0.05%
2,959
-28
-0.9% -$3.18K
USB icon
240
US Bancorp
USB
$99.6B
$348K 0.05%
8,774
+1,109
+14% +$45.2K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.05%
3,528
+333
+10% +$32.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$342K 0.05%
1,878
– –
FELG icon
243
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$340K 0.05%
10,540
+15
+0.1% +$451
BCDF icon
244
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$335K 0.05%
13,613
-200
-1% -$4.86K
MO icon
245
Altria Group
MO
$122B
$335K 0.05%
7,347
+218
+3% +$9.67K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$326K 0.05%
2,562
+88
+4% +$11.3K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.05%
2,692
-175
-6% -$21.3K
RHI icon
248
Robert Half
RHI
$3.61B
$314K 0.05%
4,914
– –
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.11B
$303K 0.05%
3,265
+86
+3% +$7.85K
LDOS icon
250
Leidos
LDOS
$14.1B
$299K 0.05%
2,048
– –
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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TrinityPoint Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, TrinityPoint Wealth held 331 positions worth $640M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q2 2024 filing shows 23 new, 166 increased, 96 reduced and 22 closed positions. Its largest new stake was Palantir: 118,853 shares worth $3.01M. The largest sale was UnitedHealth, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • TrinityPoint Wealth's largest Q2 2024 buy was Palantir: 118,853 shares worth $3.01M.
  • TrinityPoint Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.7M increase.
  • TrinityPoint Wealth's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $2.26M.
  • TrinityPoint Wealth fully exited Dow Inc in Q2 2024, selling an estimated $1.03M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $640M portfolio in Q2 2024.
  • TrinityPoint Wealth opened 23 new positions and closed 22 in Q2 2024.
  • TrinityPoint Wealth's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.