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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
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
RHI icon
251
Robert Half
RHI
$4.36B
$353K 0.05%
5,012
+34
+0.7% +$2.42K
COP icon
252
ConocoPhillips
COP
$161B
$349K 0.05%
3,520
-9,559
-73% -$1.01M
MCHP icon
253
Microchip Technology
MCHP
$40.3B
$348K 0.05%
6,070
+1,187
+24% +$81.6K
DHR icon
254
Danaher
DHR
$146B
$339K 0.05%
1,478
-5
-0.3% -$1.23K
APO icon
255
Apollo Global Management
APO
$78.9B
$337K 0.05%
2,042
+22
+1% +$3.48K
IRM icon
256
Iron Mountain
IRM
$34.8B
$336K 0.05%
3,194
-44
-1% -$5.17K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.05%
3,342
+216
+7% +$21.3K
XSD icon
258
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$322K 0.05%
1,295
-151
-10% -$37K
TRV icon
259
Travelers Companies
TRV
$77B
$317K 0.04%
1,318
-17
-1% -$4.24K
EME icon
260
Emcor
EME
$33.3B
$313K 0.04%
690
-4
-0.6% -$1.89K
SBUX icon
261
Starbucks
SBUX
$119B
$312K 0.04%
3,421
+89
+3% +$8.61K
GDDY icon
262
GoDaddy
GDDY
$12.8B
$312K 0.04%
1,579
-63
-4% -$11.5K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$15B
$309K 0.04%
11,163
+1,293
+13% +$36.8K
EMR icon
264
Emerson Electric
EMR
$85.2B
$309K 0.04%
2,492
+50
+2% +$6.06K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$241B
$309K 0.04%
+6,454
New +$324K
AFL icon
266
Aflac
AFL
$58.8B
$308K 0.04%
2,980
– –
CVS icon
267
CVS Health
CVS
$124B
$307K 0.04%
6,833
-59,103
-90% -$3.32M
NFLX icon
268
Netflix
NFLX
$326B
$306K 0.04%
+3,430
New +$282K
MPWR icon
269
Monolithic Power Systems
MPWR
$60.1B
$303K 0.04%
513
+27
+6% +$19.6K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$299K 0.04%
6,984
+1,306
+23% +$59.4K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$13.4B
$299K 0.04%
2,056
-193
-9% -$29.1K
EPD icon
272
Enterprise Products Partners
EPD
$84.1B
$297K 0.04%
9,484
+18
+0.2% +$553
LDOS icon
273
Leidos
LDOS
$16.7B
$296K 0.04%
2,053
+5
+0.2% +$832
HEI icon
274
HEICO Corp
HEI
$45.5B
$288K 0.04%
1,211
– –
RLY icon
275
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$286K 0.04%
10,587
+1,943
+22% +$55.1K
9 10
11
12 13

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 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.