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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
Nike
NKE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$2.07B
| $169K | 0.02% |
10,695
| – | – |
2020 Q1
19 quarters
|
|
327
SSR Mining
SSRM
$5.95B
| $164K | 0.02% |
23,622
+9,917
| +72% | +$61.7K |
2024 Q3
1 quarter
|
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $158K | 0.02% |
12,195
+500
| +4% | +$6.74K |
2021 Q1
15 quarters
|
|
329
Ford
F
$47.6B
| $147K | 0.02% |
14,857
+2,765
| +23% | +$29.5K |
2021 Q3
13 quarters
|
|
330
Hillman Solutions
HLMN
$1.43B
| $120K | 0.02% |
+12,321
| New | +$132K |
2024 Q4
0 quarters
|
|
331
Flagstar Bank National Association
FLG
$4.75B
| $111K | 0.02% |
+11,849
| New | +$129K |
2024 Q4
0 quarters
|
|
332
Shoals Technologies Group
SHLS
$1.3B
| $57.9K | 0.01% |
10,465
-316
| -3% | -$1.6K |
2024 Q3
1 quarter
|
|
333
Soluna Holdings
SLNH
$131M
| $46.3K | 0.01% |
22,027
| – | – |
2022 Q3
9 quarters
|
|
334
Coherus Oncology
CHRS
$162M
| $13.9K | ﹤0.01% |
10,038
| – | – |
2024 Q2
2 quarters
|
|
335
PUT
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.76K | ﹤0.01% |
+12,000
| New | +$274K |
2024 Q4
0 quarters
|
|
336
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-728
| Closed | -$200K | – |
|
337
DELISTED
The AZEK Co
AZEK
| – | – |
-10,130
| Closed | -$474K | – |
|
338
DELISTED
bluebird bio
BLUE
| – | – |
-500
| Closed | -$5.2K | – |
|
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| – | – |
-21,499
| Closed | -$465K | – |
|
340
Crown Castle
CCI
$33.5B
| – | – |
-2,149
| Closed | -$255K | – |
|
341
Chegg
CHGG
$74.4M
| – | – |
-12,011
| Closed | -$21.3K | – |
|
342
Cigna
CI
$83.5B
| – | – |
-782
| Closed | -$271K | – |
|
343
CrowdStrike
CRWD
$244B
| – | – |
-2,880
| Closed | -$202K | – |
|
344
iShares Global Industrials ETF
EXI
$1.42B
| – | – |
-1,415
| Closed | -$210K | – |
|
345
Extreme Networks
EXTR
$2.91B
| – | – |
-11,910
| Closed | -$179K | – |
|
346
Halozyme
HALO
$14.1B
| – | – |
-3,737
| Closed | -$214K | – |
|
347
iShares US Medical Devices ETF
IHI
$3.79B
| – | – |
-3,420
| Closed | -$203K | – |
|
348
iShares Global Healthcare ETF
IXJ
$4.66B
| – | – |
-2,613
| Closed | -$257K | – |
|
349
Regeneron Pharmaceuticals
REGN
$84.3B
| – | – |
-258
| Closed | -$271K | – |
|
350
Rockwell Automation
ROK
$47.1B
| – | – |
-903
| Closed | -$242K | – |
|
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TrinityPoint Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
- TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
- TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
- TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
- TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
- TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.
Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.