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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
+3.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$35.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.48M
3
SOLV icon
Solventum
SOLV
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.04B
$250K 0.04%
5,935
+139
+2% +$5.98K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$249K 0.04%
1,451
+21
+1% +$3.32K
INTC icon
278
Intel
INTC
$464B
$248K 0.04%
7,997
+531
+7% +$17.4K
ERIE icon
279
Erie Indemnity
ERIE
$11.7B
$247K 0.04%
683
+3
+0.4% +$1.14K
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.04%
1,204
-21
-2% -$4.24K
SBUX icon
281
Starbucks
SBUX
$118B
$239K 0.04%
3,074
+374
+14% +$30.5K
GDDY icon
282
GoDaddy
GDDY
$12.3B
$237K 0.04%
1,699
-177
-9% -$23.4K
PYPL icon
283
PayPal
PYPL
$49.5B
$237K 0.04%
4,089
+43
+1% +$2.73K
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$237K 0.04%
1,712
-13
-0.8% -$1.74K
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$235K 0.04%
+12,254
New +$235K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$235K 0.04%
1,093
+21
+2% +$4.87K
TRI icon
287
Thomson Reuters
TRI
$39.4B
$232K 0.04%
1,358
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$232K 0.04%
9,127
-3,213
-26% -$81.7K
SCHR
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$230K 0.04%
9,420
+1,086
+13% +$26.3K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.04%
585
– –
XSW icon
291
State Street SPDR S&P Software & Services ETF
XSW
$417M
$222K 0.03%
1,466
-35
-2% -$5.19K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$221K 0.03%
1,269
+1
+0.1% +$175
CNC icon
293
Centene
CNC
$31.3B
$219K 0.03%
3,303
+98
+3% +$7.13K
ITB icon
294
iShares US Home Construction ETF
ITB
$2.41B
$218K 0.03%
2,155
-50
-2% -$5.29K
STX icon
295
Seagate
STX
$193B
$217K 0.03%
+2,097
New +$196K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K 0.03%
9,006
-166
-2% -$3.95K
PGR icon
297
Progressive
PGR
$124B
$214K 0.03%
+1,032
New +$216K
RLY icon
298
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$214K 0.03%
+7,746
New +$219K
CR icon
299
Crane Co
CR
$13.1B
$209K 0.03%
+1,444
New +$205K
RCMT icon
300
RCM Technologies
RCMT
$196M
$205K 0.03%
+10,926
New +$217K
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, TrinityPoint Wealth held 331 positions worth $640M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q2 2024 filing shows 23 new, 166 increased, 96 reduced and 22 closed positions. Its largest new stake was Palantir: 118,853 shares worth $3.01M. The largest sale was UnitedHealth, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • TrinityPoint Wealth's largest Q2 2024 buy was Palantir: 118,853 shares worth $3.01M.
  • TrinityPoint Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.7M increase.
  • TrinityPoint Wealth's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $2.26M.
  • TrinityPoint Wealth fully exited Dow Inc in Q2 2024, selling an estimated $1.03M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $640M portfolio in Q2 2024.
  • TrinityPoint Wealth opened 23 new positions and closed 22 in Q2 2024.
  • TrinityPoint Wealth's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.