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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$45.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$227K 0.04%
9,194
+214
+2% +$5.36K
T icon
252
AT&T
T
$165B
$225K 0.04%
14,120
-4,386
-24% -$74.7K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.02B
$225K 0.04%
3,979
– –
APO icon
254
Apollo Global Management
APO
$70.7B
$222K 0.04%
+2,895
New +$194K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.04%
9,267
+3
+0% +$68
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.05B
$217K 0.04%
+6,700
New +$199K
EMR icon
257
Emerson Electric
EMR
$82.9B
$216K 0.04%
2,391
-922
-28% -$77.6K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$48.9B
$216K 0.04%
1,338
– –
ES icon
259
Eversource Energy
ES
$28.2B
$213K 0.04%
3,006
+8
+0.3% +$596
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.16B
$212K 0.04%
1,596
-422
-21% -$54.4K
JMBS icon
261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$212K 0.04%
+4,637
New +$214K
HEI icon
262
HEICO Corp
HEI
$48.9B
$211K 0.04%
1,191
– –
AFL icon
263
Aflac
AFL
$63.9B
$208K 0.04%
+2,979
New +$199K
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$207K 0.04%
+4,012
New +$200K
NUE icon
265
Nucor
NUE
$56.4B
$205K 0.04%
1,247
-76
-6% -$11.1K
EXPE icon
266
Expedia Group
EXPE
$31.2B
$204K 0.04%
+1,863
New +$183K
DFS
267
DELISTED
Discover Financial Services
DFS
$204K 0.04%
+1,742
New +$183K
TRI icon
268
Thomson Reuters
TRI
$39.4B
$203K 0.04%
1,485
+1
+0.1% +$134
GLOB icon
269
Globant
GLOB
$1.35B
$202K 0.04%
+1,123
New +$184K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.04%
+585
New +$197K
SIRI icon
271
SiriusXM
SIRI
$10B
$195K 0.04%
4,315
+29
+0.7% +$1.09K
PGX icon
272
Invesco Preferred ETF
PGX
$3.84B
$169K 0.03%
14,892
+3,434
+30% +$39K
RVT icon
273
Royce Value Trust
RVT
$2.21B
$148K 0.03%
10,695
– –
NMZ icon
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$127K 0.02%
11,999
– –
AMRS
275
DELISTED
Amyris Inc.
AMRS
$79.4K 0.02%
77,130
-13,600
-15% -$12.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TrinityPoint Wealth held 293 positions worth $512M, up 9.8% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.2M of net new capital in Q2 2023, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Zoetis: 21,790 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.4M trimmed.

  • TrinityPoint Wealth's largest Q2 2023 buy was Zoetis: 21,790 shares worth $3.75M.
  • TrinityPoint Wealth added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • TrinityPoint Wealth's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.4M.
  • TrinityPoint Wealth fully exited Triton International Limited in Q2 2023, selling an estimated $4.23M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $512M portfolio in Q2 2023.
  • TrinityPoint Wealth opened 21 new positions and closed 14 in Q2 2023.
  • TrinityPoint Wealth's portfolio value rose 9.8% quarter-over-quarter to $512M.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.