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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Technology 17.74%
3 Healthcare 10.89%
4 Industrials 8.41%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$465K 0.07%
21,499
-111
-0.5% -$2.36K
USB icon
227
US Bancorp
USB
$98.7B
$463K 0.07%
10,124
+1,350
+15% +$59.2K
C icon
228
Citigroup
C
$231B
$456K 0.07%
7,288
+23
+0.3% +$1.42K
IP icon
229
International Paper
IP
$19.7B
$456K 0.07%
9,332
+8
+0.1% +$373
PLD icon
230
Prologis
PLD
$131B
$455K 0.07%
3,602
+339
+10% +$42.1K
MPWR icon
231
Monolithic Power Systems
MPWR
$60.1B
$449K 0.06%
486
+15
+3% +$12.9K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$81B
$442K 0.06%
1,863
+2
+0.1% +$454
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$197B
$438K 0.06%
5,608
+711
+15% +$53.2K
ADBE icon
234
Adobe
ADBE
$106B
$427K 0.06%
825
+9
+1% +$4.94K
WTRG icon
235
Essential Utilities
WTRG
$11.8B
$423K 0.06%
10,963
+1
+0% +$39
UYG icon
236
ProShares Ultra Financials
UYG
$835M
$419K 0.06%
5,484
– –
DHR icon
237
Danaher
DHR
$146B
$412K 0.06%
1,483
-3
-0.2% -$794
BAR icon
238
GraniteShares Gold Shares
BAR
$1.44B
$407K 0.06%
15,681
-277
-2% -$6.78K
MCHP icon
239
Microchip Technology
MCHP
$40.3B
$392K 0.06%
4,883
+303
+7% +$25K
ET icon
240
Energy Transfer Partners
ET
$74B
$392K 0.06%
+24,422
New +$393K
IRM icon
241
Iron Mountain
IRM
$34.8B
$385K 0.06%
3,238
+32
+1% +$3.42K
BCDF icon
242
Horizon Kinetics Blockchain Development ETF
BCDF
$24.7M
$380K 0.05%
13,613
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$371K 0.05%
2,804
+112
+4% +$14.2K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.1B
$370K 0.05%
1,878
– –
ERIE icon
245
Erie Indemnity
ERIE
$13.2B
$370K 0.05%
685
+2
+0.3% +$910
PLTR icon
246
Palantir
PLTR
$419B
$366K 0.05%
9,834
-109,019
-92% -$3.35M
FELG icon
247
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$357K 0.05%
10,752
+212
+2% +$6.78K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$354K 0.05%
2,492
-70
-3% -$9.47K
PYPL icon
249
PayPal
PYPL
$47B
$351K 0.05%
4,504
+415
+10% +$27.8K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$347K 0.05%
1,446
-58
-4% -$13.7K
8 9
10
11 12

Similar funds

AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.