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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
Nike
NKE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.86B
| $353K | 0.05% |
5,012
+34
| +0.7% | +$2.42K |
2022 Q1
11 quarters
|
|
252
ConocoPhillips
COP
$175B
| $349K | 0.05% |
3,520
-9,559
| -73% | -$1.01M |
2021 Q3
13 quarters
|
|
253
Microchip Technology
MCHP
$40.5B
| $348K | 0.05% |
6,070
+1,187
| +24% | +$81.6K |
2024 Q1
3 quarters
|
|
254
Danaher
DHR
$162B
| $339K | 0.05% |
1,478
-5
| -0.3% | -$1.23K |
2018 Q4
24 quarters
|
|
255
Apollo Global Management
APO
$67.8B
| $337K | 0.05% |
2,042
+22
| +1% | +$3.48K |
2023 Q2
6 quarters
|
|
256
Iron Mountain
IRM
$32.9B
| $336K | 0.05% |
3,194
-44
| -1% | -$5.17K |
2022 Q4
8 quarters
|
|
257
iShares Core US Aggregate Bond ETF
AGG
$140B
| $324K | 0.05% |
3,342
+216
| +7% | +$21.3K |
2023 Q3
5 quarters
|
|
258
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $322K | 0.05% |
1,295
-151
| -10% | -$37K |
2021 Q3
13 quarters
|
|
259
Travelers Companies
TRV
$84.6B
| $317K | 0.04% |
1,318
-17
| -1% | -$4.24K |
2022 Q3
9 quarters
|
|
260
Emcor
EME
$29.1B
| $313K | 0.04% |
690
-4
| -0.6% | -$1.89K |
2024 Q3
1 quarter
|
|
261
Starbucks
SBUX
$116B
| $312K | 0.04% |
3,421
+89
| +3% | +$8.61K |
2023 Q4
4 quarters
|
|
262
GoDaddy
GDDY
$14.5B
| $312K | 0.04% |
1,579
-63
| -4% | -$11.5K |
2024 Q1
3 quarters
|
|
263
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $309K | 0.04% |
11,163
+1,293
| +13% | +$36.8K |
2022 Q4
8 quarters
|
|
264
Emerson Electric
EMR
$89.4B
| $309K | 0.04% |
2,492
+50
| +2% | +$6.06K |
2021 Q3
13 quarters
|
|
265
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $309K | 0.04% |
+6,454
| New | +$324K |
2024 Q4
0 quarters
|
|
266
Aflac
AFL
$61.8B
| $308K | 0.04% |
2,980
| – | – |
2023 Q2
6 quarters
|
|
|
267
CVS Health
CVS
$121B
| $307K | 0.04% |
6,833
-59,103
| -90% | -$3.32M |
2019 Q2
22 quarters
|
|
268
Netflix
NFLX
$279B
| $306K | 0.04% |
+3,430
| New | +$282K |
2024 Q4
0 quarters
|
|
269
Monolithic Power Systems
MPWR
$57.4B
| $303K | 0.04% |
513
+27
| +6% | +$19.6K |
2021 Q3
13 quarters
|
|
270
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $299K | 0.04% |
6,984
+1,306
| +23% | +$59.4K |
2023 Q3
5 quarters
|
|
271
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $299K | 0.04% |
2,056
-193
| -9% | -$29.1K |
2021 Q3
13 quarters
|
|
272
Enterprise Products Partners
EPD
$78.9B
| $297K | 0.04% |
9,484
+18
| +0.2% | +$553 |
2022 Q1
11 quarters
|
|
273
Leidos
LDOS
$16.9B
| $296K | 0.04% |
2,053
+5
| +0.2% | +$832 |
2023 Q4
4 quarters
|
|
274
HEICO Corp
HEI
$41.9B
| $288K | 0.04% |
1,211
| – | – |
2023 Q4
4 quarters
|
|
275
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $286K | 0.04% |
10,587
+1,943
| +22% | +$55.1K |
2024 Q2
2 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
- TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
- TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
- TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
- TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
- TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.
Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.