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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
276
Zions Bancorporation
ZION
$10.1B
$201K 0.04%
+5,768
New +$201K
SIRI icon
277
SiriusXM
SIRI
$10B
$196K 0.04%
4,328
+13
+0.3% +$604
OGN icon
278
Organon & Co
OGN
$3.55B
$177K 0.04%
+10,212
New +$213K
F icon
279
Ford
F
$57.3B
$173K 0.03%
13,899
-8,227
-37% -$107K
T icon
280
AT&T
T
$165B
$159K 0.03%
10,600
-3,520
-25% -$51.6K
RVT icon
281
Royce Value Trust
RVT
$2.21B
$138K 0.03%
10,695
– –
STNE icon
282
StoneCo
STNE
$2.62B
$112K 0.02%
+10,529
New +$130K
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$111K 0.02%
11,999
– –
UNIT
284
Uniti Group
UNIT
$2.63B
$62.3K 0.01%
+13,198
New +$67.6K
SLNH icon
285
Soluna Holdings
SLNH
$199M
$56.3K 0.01%
10,746
-3,096
-22% -$19.3K
BLUE
286
DELISTED
bluebird bio
BLUE
$30.4K 0.01%
500
– –
GMDA
287
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.3K ﹤0.01%
10,000
– –
AUID icon
288
authID Inc
AUID
$12.5M
– –
-4,333
Closed -$30.9K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-11,897
Closed -$540K
DFS
290
DELISTED
Discover Financial Services
DFS
– –
-1,742
Closed -$204K
DG icon
291
Dollar General
DG
$25.9B
– –
-3,235
Closed -$549K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-585
Closed -$201K
ES icon
293
Eversource Energy
ES
$28.2B
– –
-3,006
Closed -$213K
EXPE icon
294
Expedia Group
EXPE
$31.2B
– –
-1,863
Closed -$204K
HEI icon
295
HEICO Corp
HEI
$48.9B
– –
-1,191
Closed -$211K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,979
Closed -$225K
KXI icon
297
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-5,817
Closed -$356K
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-7,995
Closed -$749K
NUE icon
299
Nucor
NUE
$56.4B
– –
-1,247
Closed -$205K
TRI icon
300
Thomson Reuters
TRI
$39.4B
– –
-1,485
Closed -$203K
9 10 11
12
13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

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

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.