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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 | |
|---|---|---|---|---|---|---|---|
276
Everest Group
EG
$15.6B
| $286K | 0.04% |
789
-92
| -10% | -$34.5K |
2024 Q3
1 quarter
|
|
277
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $285K | 0.04% |
2,160
-332
| -13% | -$46.4K |
2022 Q2
10 quarters
|
|
278
Erie Indemnity
ERIE
$13.4B
| $283K | 0.04% |
687
+2
| +0.3% | +$895 |
2023 Q4
4 quarters
|
|
279
Altria Group
MO
$127B
| $282K | 0.04% |
5,399
+98
| +2% | +$5.22K |
2018 Q4
24 quarters
|
|
280
iShares Select Dividend ETF
DVY
$23.7B
| $280K | 0.04% |
2,131
| – | – |
2020 Q4
16 quarters
|
|
281
CSX Corp
CSX
$95.7B
| $273K | 0.04% |
8,459
+931
| +12% | +$31.9K |
2020 Q4
16 quarters
|
|
282
iShares National Muni Bond ETF
MUB
$51.3B
| $270K | 0.04% |
2,530
+2
| +0.1% | +$215 |
2020 Q2
18 quarters
|
|
283
Teradyne
TER
$48.3B
| $266K | 0.04% |
2,116
+508
| +32% | +$60.1K |
2024 Q2
2 quarters
|
|
284
iShares Russell 2000 ETF
IWM
$79.4B
| $266K | 0.04% |
1,204
| – | – |
2019 Q4
20 quarters
|
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $266K | 0.04% |
624
+39
| +7% | +$16.9K |
2023 Q4
4 quarters
|
|
286
Vanguard Health Care ETF
VHT
$20.3B
| $262K | 0.04% |
1,034
-11
| -1% | -$2.96K |
2021 Q3
13 quarters
|
|
287
State Street SPDR S&P Software & Services ETF
XSW
$506M
| $259K | 0.04% |
1,373
-93
| -6% | -$16.9K |
2023 Q1
7 quarters
|
|
288
Norfolk Southern
NSC
$76B
| $259K | 0.04% |
1,103
+3
| +0.3% | +$763 |
2020 Q2
18 quarters
|
|
289
Progressive
PGR
$133B
| $250K | 0.04% |
1,042
| – | – |
2024 Q2
2 quarters
|
|
290
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $249K | 0.03% |
4,769
+986
| +26% | +$53.9K |
2024 Q3
1 quarter
|
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $245K | 0.03% |
4,924
+838
| +21% | +$44.1K |
2024 Q3
1 quarter
|
|
292
Houlihan Lokey
HLI
$9.31B
| $245K | 0.03% |
+1,411
| New | +$248K |
2024 Q4
0 quarters
|
|
293
Datadog
DDOG
$92.6B
| $242K | 0.03% |
+1,694
| New | +$233K |
2024 Q4
0 quarters
|
|
294
AT&T
T
$153B
| $241K | 0.03% |
10,602
+1,250
| +13% | +$28.1K |
2024 Q3
1 quarter
|
|
295
Vertiv
VRT
$75.3B
| $239K | 0.03% |
+2,106
| New | +$250K |
2024 Q4
0 quarters
|
|
296
RCM Technologies
RCMT
$267M
| $238K | 0.03% |
10,726
-200
| -2% | -$4.45K |
2024 Q2
2 quarters
|
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $237K | 0.03% |
9,751
+151
| +2% | +$3.72K |
2019 Q3
21 quarters
|
|
298
MetLife
MET
$65.8B
| $235K | 0.03% |
2,871
+1
| +0% | +$83 |
2024 Q3
1 quarter
|
|
299
Insulet
PODD
$10.3B
| $234K | 0.03% |
+897
| New | +$226K |
2024 Q4
0 quarters
|
|
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $233K | 0.03% |
5,196
-1,070
| -17% | -$49.8K |
2023 Q3
5 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.