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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.4B
$284K 0.05%
974
+15
+2% +$4.32K
PGX icon
252
Invesco Preferred ETF
PGX
$3.84B
$279K 0.05%
23,468
+1,081
+5% +$12.7K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$279K 0.05%
10,269
+1,125
+12% +$28.7K
CSX icon
254
CSX Corp
CSX
$98.6B
$277K 0.05%
7,471
+1
+0% +$36
EMR icon
255
Emerson Electric
EMR
$82.9B
$275K 0.05%
2,427
-87
-3% -$8.94K
EPD icon
256
Enterprise Products Partners
EPD
$83.8B
$275K 0.05%
9,429
+19
+0.2% +$522
NSC icon
257
Norfolk Southern
NSC
$78.8B
$273K 0.05%
1,072
+41
+4% +$10.1K
ERIE icon
258
Erie Indemnity
ERIE
$11.7B
$273K 0.05%
680
+2
+0.3% +$736
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$271K 0.04%
6,305
-373
-6% -$15.4K
PYPL icon
260
PayPal
PYPL
$49.5B
$271K 0.04%
4,046
-20,486
-84% -$1.26M
LDOS icon
261
Leidos
LDOS
$14.1B
$268K 0.04%
2,048
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$24B
$262K 0.04%
2,131
– –
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$260K 0.04%
13,752
-809
-6% -$16.1K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.04%
5,498
-210
-4% -$9.02K
IWM icon
265
iShares Russell 2000 ETF
IWM
$80.9B
$258K 0.04%
1,225
-108
-8% -$21.5K
AFL icon
266
Aflac
AFL
$63.9B
$256K 0.04%
2,980
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.41B
$255K 0.04%
2,205
-230
-9% -$24.1K
CNC icon
268
Centene
CNC
$31.3B
$252K 0.04%
3,205
-728
-19% -$56.2K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$249K 0.04%
259
-3
-1% -$2.85K
WING icon
270
Wingstop
WING
$3.68B
$248K 0.04%
+676
New +$210K
SBUX icon
271
Starbucks
SBUX
$118B
$247K 0.04%
2,700
+304
+13% +$28.3K
VUG icon
272
Vanguard Growth ETF
VUG
$216B
$240K 0.04%
4,188
-582
-12% -$32K
ENB icon
273
Enbridge
ENB
$124B
$235K 0.04%
6,509
-459
-7% -$16.3K
XSW icon
274
State Street SPDR S&P Software & Services ETF
XSW
$417M
$234K 0.04%
1,501
-157
-9% -$23.7K
GE icon
275
GE Aerospace
GE
$367B
$233K 0.04%
+1,664
New +$196K
9 10
11
12 13

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AWM
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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 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.