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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
RCMT icon
301
RCM Technologies
RCMT
$196M
$222K 0.03%
10,926
– –
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$221K 0.03%
9,042
+36
+0.4% +$870
STX icon
303
Seagate
STX
$193B
$218K 0.03%
1,993
-104
-5% -$10.6K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$218K 0.03%
+4,086
New +$207K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$216K 0.03%
+3,783
New +$206K
TER icon
306
Teradyne
TER
$54.8B
$215K 0.03%
1,608
-95
-6% -$12.8K
HALO icon
307
Halozyme
HALO
$9.72B
$214K 0.03%
+3,737
New +$214K
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$213K 0.03%
+5,359
New +$203K
PH icon
309
Parker-Hannifin
PH
$125B
$213K 0.03%
+337
New +$191K
MS icon
310
Morgan Stanley
MS
$337B
$211K 0.03%
+2,023
New +$204K
COR icon
311
Cencora
COR
$60.3B
$211K 0.03%
+936
New +$217K
EXI icon
312
iShares Global Industrials ETF
EXI
$1.41B
$210K 0.03%
+1,415
New +$198K
GLOB icon
313
Globant
GLOB
$1.35B
$208K 0.03%
+1,048
New +$203K
T icon
314
AT&T
T
$165B
$206K 0.03%
+9,352
New +$186K
ZION icon
315
Zions Bancorporation
ZION
$10.1B
$206K 0.03%
+4,352
New +$206K
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$204K 0.03%
+988
New +$197K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.02B
$203K 0.03%
3,420
-150
-4% -$8.57K
CRWD icon
318
CrowdStrike
CRWD
$187B
$202K 0.03%
2,880
-1,808
-39% -$128K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$36.3B
$200K 0.03%
+728
New +$190K
HYEM icon
320
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$200K 0.03%
+10,044
New +$195K
EXTR icon
321
Extreme Networks
EXTR
$3.86B
$179K 0.03%
+11,910
New +$169K
RVT icon
322
Royce Value Trust
RVT
$2.21B
$168K 0.02%
10,695
– –
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$157K 0.02%
11,695
-1,259
-10% -$17K
F icon
324
Ford
F
$57.3B
$128K 0.02%
12,092
+786
+7% +$8.99K
SSRM icon
325
SSR Mining
SSRM
$5.57B
$77.8K 0.01%
+13,705
New +$71.8K
10 11 12
13
14

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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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.