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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.02B
$200K 0.03%
3,570
-70
-2% -$3.92K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$182K 0.03%
12,954
– –
SLNH icon
303
Soluna Holdings
SLNH
$199M
$177K 0.03%
29,100
+18,353
+171% +$55.8K
RVT icon
304
Royce Value Trust
RVT
$2.21B
$155K 0.02%
10,695
– –
F icon
305
Ford
F
$57.3B
$142K 0.02%
11,306
+169
+2% +$2.09K
ADMA icon
306
ADMA Biologics
ADMA
$1.92B
$121K 0.02%
+10,841
New +$90.9K
CHGG icon
307
Chegg
CHGG
$108M
$36K 0.01%
+11,398
New +$56.6K
CHRS icon
308
Coherus Oncology
CHRS
$217M
$17.4K ﹤0.01%
+10,038
New +$20.2K
BLUE
309
DELISTED
bluebird bio
BLUE
$9.84K ﹤0.01%
500
– –
APD icon
310
Air Products & Chemicals
APD
$66.3B
– –
-2,241
Closed -$543K
ASAN icon
311
Asana
ASAN
$1.58B
– –
-62,725
Closed -$972K
CARR icon
312
Carrier Global
CARR
$57.2B
– –
-14,457
Closed -$840K
CB icon
313
Chubb
CB
$140B
– –
-781
Closed -$202K
DOW icon
314
Dow Inc
DOW
$21.6B
– –
-17,858
Closed -$1.03M
EME icon
315
Emcor
EME
$33.1B
– –
-598
Closed -$209K
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,735
Closed -$218K
EXPE icon
317
Expedia Group
EXPE
$31.2B
– –
-1,484
Closed -$204K
GLOB icon
318
Globant
GLOB
$1.35B
– –
-1,085
Closed -$219K
GMS
319
DELISTED
GMS Inc
GMS
– –
-2,200
Closed -$214K
GXO icon
320
GXO Logistics
GXO
$6.06B
– –
-3,779
Closed -$203K
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,467
Closed -$217K
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-10,734
Closed -$545K
JNPR
323
DELISTED
Juniper Networks
JNPR
– –
-17,344
Closed -$643K
MET icon
324
MetLife
MET
$61B
– –
-2,809
Closed -$208K
MUSA icon
325
Murphy USA
MUSA
$11.3B
– –
-506
Closed -$212K
10 11 12
13
14

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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.