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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$121B
$218K 0.05%
854
-498
-37% -$123K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.05%
+5,238
New +$224K
MUSA icon
253
Murphy USA
MUSA
$11.3B
$215K 0.05%
834
+114
+16% +$29.7K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.02B
$215K 0.05%
3,979
+13
+0.3% +$692
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$213K 0.05%
+3,845
New +$204K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$210K 0.04%
9,264
+3
+0% +$69
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.04%
+2,748
New +$218K
SNY icon
258
Sanofi
SNY
$104B
$207K 0.04%
+3,807
New +$185K
NUE icon
259
Nucor
NUE
$56.4B
$204K 0.04%
+1,323
New +$210K
HEI icon
260
HEICO Corp
HEI
$48.9B
$204K 0.04%
1,191
-228
-16% -$38.4K
TRI icon
261
Thomson Reuters
TRI
$39.4B
$204K 0.04%
+1,484
New +$189K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$48.9B
$203K 0.04%
+1,338
New +$202K
SIRI icon
263
SiriusXM
SIRI
$10B
$170K 0.04%
4,286
+34
+0.8% +$1.63K
RVT icon
264
Royce Value Trust
RVT
$2.21B
$145K 0.03%
10,695
– –
PGX icon
265
Invesco Preferred ETF
PGX
$3.84B
$132K 0.03%
11,458
-700
-6% -$8.4K
NMZ icon
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$130K 0.03%
11,999
– –
AMRS
267
DELISTED
Amyris Inc.
AMRS
$123K 0.03%
90,730
-8,400
-8% -$12K
SLNH icon
268
Soluna Holdings
SLNH
$199M
$93.5K 0.02%
13,842
+13,123
+1,825% +$119K
BLUE
269
DELISTED
bluebird bio
BLUE
$63.6K 0.01%
1,000
– –
ORGO icon
270
Organogenesis Holdings
ORGO
$308M
$30.8K 0.01%
14,461
-4,100
-22% -$10.1K
GMDA
271
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$16.2K ﹤0.01%
20,000
– –
AUID icon
272
authID Inc
AUID
$12.5M
$15.6K ﹤0.01%
4,333
-125
-3% -$480
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-9,799
Closed -$832K
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
– –
-2,368
Closed -$220K
AFL icon
275
Aflac
AFL
$63.9B
– –
-2,830
Closed -$204K
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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DWM
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TrinityPoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.