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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$76.6B
$271K 0.04%
782
-13
-2% -$4.47K
MO icon
277
Altria Group
MO
$122B
$271K 0.04%
5,301
-2,046
-28% -$103K
EMR icon
278
Emerson Electric
EMR
$82.9B
$267K 0.04%
2,442
+18
+0.7% +$1.94K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.9B
$266K 0.04%
1,204
– –
IVOL icon
280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$265K 0.04%
13,785
-237
-2% -$4.54K
PGR icon
281
Progressive
PGR
$124B
$264K 0.04%
1,042
+10
+1% +$2.33K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$263K 0.04%
4,104
-84
-2% -$5.21K
CSX icon
283
CSX Corp
CSX
$98.6B
$260K 0.04%
7,528
+18
+0.2% +$611
GDDY icon
284
GoDaddy
GDDY
$12.3B
$257K 0.04%
1,642
-57
-3% -$8.71K
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.11B
$257K 0.04%
2,613
-652
-20% -$63.2K
CCI icon
286
Crown Castle
CCI
$32.7B
$255K 0.04%
+2,149
New +$237K
ITB icon
287
iShares US Home Construction ETF
ITB
$2.41B
$255K 0.04%
2,005
-150
-7% -$17.4K
APO icon
288
Apollo Global Management
APO
$70.7B
$252K 0.04%
2,020
-939
-32% -$108K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.04%
5,678
+104
+2% +$4.65K
RLY icon
290
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$248K 0.04%
8,644
+898
+12% +$25.1K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.04%
585
– –
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$243K 0.04%
1,711
-1
-0.1% -$142
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$243K 0.03%
9,600
+180
+2% +$4.5K
ROK icon
294
Rockwell Automation
ROK
$51.4B
$242K 0.03%
903
-41
-4% -$10.9K
CMCSA icon
295
Comcast
CMCSA
$79.7B
$240K 0.03%
+5,746
New +$227K
MET icon
296
MetLife
MET
$61B
$237K 0.03%
+2,870
New +$214K
XSW icon
297
State Street SPDR S&P Software & Services ETF
XSW
$417M
$236K 0.03%
1,466
– –
TRI icon
298
Thomson Reuters
TRI
$39.4B
$235K 0.03%
1,358
– –
CR icon
299
Crane Co
CR
$13.1B
$229K 0.03%
1,444
– –
CB icon
300
Chubb
CB
$140B
$227K 0.03%
+788
New +$216K
10 11
12
13 14

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AWM
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NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

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

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.