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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
SLNH icon
276
Soluna Holdings
SLNH
$199M
$70.5K 0.01%
13,842
– –
BLUE
277
DELISTED
bluebird bio
BLUE
$32.9K 0.01%
500
-500
-50% -$36.6K
AUID icon
278
authID Inc
AUID
$12.5M
$30.9K 0.01%
4,333
– –
GMDA
279
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$19.3K ﹤0.01%
10,000
-10,000
-50% -$17.2K
AAP icon
280
Advance Auto Parts
AAP
$3.37B
– –
-5,163
Closed -$628K
ALLY icon
281
Ally Financial
ALLY
$13.1B
– –
-64,853
Closed -$1.65M
ANET icon
282
Arista Networks
ANET
$219B
– –
-5,444
Closed -$228K
CMCSA icon
283
Comcast
CMCSA
$79.7B
– –
-45,753
Closed -$1.73M
MMM icon
284
3M
MMM
$89B
– –
-2,907
Closed -$256K
MTD icon
285
Mettler-Toledo International
MTD
$26.8B
– –
-150
Closed -$230K
NETL icon
286
Colterpoint Net Lease Real Estate ETF
NETL
$56M
– –
-70,433
Closed -$1.77M
ORGO icon
287
Organogenesis Holdings
ORGO
$308M
– –
-14,461
Closed -$30.8K
PLUG icon
288
Plug Power
PLUG
$2.92B
– –
-21,597
Closed -$253K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,764
Closed -$227K
SNY icon
290
Sanofi
SNY
$104B
– –
-3,807
Closed -$207K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,238
Closed -$217K
ZION icon
292
Zions Bancorporation
ZION
$10.1B
– –
-26,731
Closed -$800K
TRTN
293
DELISTED
Triton International Limited
TRTN
– –
-66,852
Closed -$4.23M
8 9 10 11
12

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PW
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BCMO
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PPP
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HB
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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.