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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.04%
585
– –
NUE icon
277
Nucor
NUE
$56.4B
$230K 0.04%
+1,164
New +$213K
MCHI icon
278
iShares MSCI China ETF
MCHI
$6.04B
$230K 0.04%
5,796
-406
-7% -$15.7K
HEI icon
279
HEICO Corp
HEI
$48.9B
$228K 0.04%
1,191
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82B
$227K 0.04%
1,268
+13
+1% +$2.2K
NFLX icon
281
Netflix
NFLX
$292B
$227K 0.04%
+3,730
New +$210K
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$223K 0.04%
1,725
-391
-18% -$48K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$223K 0.04%
+1,430
New +$215K
GDDY icon
284
GoDaddy
GDDY
$12.3B
$223K 0.04%
+1,876
New +$209K
GLOB icon
285
Globant
GLOB
$1.35B
$219K 0.04%
1,085
-4
-0.4% -$898
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.05B
$218K 0.04%
6,735
– –
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$218K 0.04%
+9,172
New +$215K
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.16B
$217K 0.04%
1,467
-53
-3% -$7.28K
TRI icon
289
Thomson Reuters
TRI
$39.4B
$215K 0.04%
1,358
– –
GMS
290
DELISTED
GMS Inc
GMS
$214K 0.04%
+2,200
New +$192K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.02B
$213K 0.04%
3,640
-250
-6% -$14.1K
MUSA icon
292
Murphy USA
MUSA
$11.3B
$212K 0.04%
506
-80
-14% -$31.3K
EME icon
293
Emcor
EME
$33.1B
$209K 0.03%
+598
New +$161K
MET icon
294
MetLife
MET
$61B
$208K 0.03%
+2,809
New +$196K
TSM icon
295
TSMC
TSM
$2.09T
$208K 0.03%
+1,526
New +$190K
EXPE icon
296
Expedia Group
EXPE
$31.2B
$204K 0.03%
+1,484
New +$211K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$204K 0.03%
8,334
+66
+0.8% +$1.62K
GXO icon
298
GXO Logistics
GXO
$6.06B
$203K 0.03%
3,779
-3,100
-45% -$168K
CB icon
299
Chubb
CB
$140B
$202K 0.03%
+781
New +$192K
STNE icon
300
StoneCo
STNE
$2.62B
$195K 0.03%
11,741
+45
+0.4% +$772
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 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.