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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
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$180K 0.03%
12,954
-2,388
-16% -$32.1K
RVT icon
302
Royce Value Trust
RVT
$2.21B
$162K 0.03%
10,695
– –
F icon
303
Ford
F
$57.3B
$148K 0.02%
11,137
+76
+0.7% +$921
SIRI icon
304
SiriusXM
SIRI
$10B
$141K 0.02%
3,643
-608
-14% -$28.9K
UNIT
305
Uniti Group
UNIT
$2.63B
$70.9K 0.01%
12,011
– –
SLNH icon
306
Soluna Holdings
SLNH
$199M
$31K 0.01%
10,747
– –
BLUE
307
DELISTED
bluebird bio
BLUE
$12.8K ﹤0.01%
500
– –
GMDA
308
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$361 ﹤0.01%
10,000
– –
AKAM icon
309
Akamai
AKAM
$16.8B
– –
-26,750
Closed -$3.17M
AMT icon
310
American Tower
AMT
$77.7B
– –
-2,577
Closed -$556K
BBJP icon
311
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-4,024
Closed -$211K
CHRS icon
312
Coherus Oncology
CHRS
$217M
– –
-12,038
Closed -$40.1K
FOUR icon
313
Shift4
FOUR
$3.84B
– –
-6,355
Closed -$472K
GBCI icon
314
Glacier Bancorp
GBCI
$6.54B
– –
-14,737
Closed -$609K
SCCO icon
315
Southern Copper
SCCO
$141B
– –
-13,581
Closed -$1.08M
SPTS icon
316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-8,198
Closed -$238K
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-32,800
Closed -$1.66M
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-14,881
Closed -$1.19M
ZION icon
319
Zions Bancorporation
ZION
$10.1B
– –
-4,906
Closed -$215K
9 10 11 12
13

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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 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.