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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
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
RVT icon
326
Royce Value Trust
RVT
$2.29B
$169K 0.02%
10,695
– –
SSRM icon
327
SSR Mining
SSRM
$7.58B
$164K 0.02%
23,622
+9,917
+72% +$61.7K
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$158K 0.02%
12,195
+500
+4% +$6.74K
F icon
329
Ford
F
$58.3B
$147K 0.02%
14,857
+2,765
+23% +$29.5K
HLMN icon
330
Hillman Solutions
HLMN
$1.49B
$120K 0.02%
+12,321
New +$132K
FLG
331
Flagstar Bank National Association
FLG
$5.61B
$111K 0.02%
+11,849
New +$129K
SHLS icon
332
Shoals Technologies Group
SHLS
$1.2B
$57.9K 0.01%
10,465
-316
-3% -$1.6K
SLNH icon
333
Soluna Holdings
SLNH
$294M
$46.3K 0.01%
22,027
– –
CHRS icon
334
Coherus Oncology
CHRS
$219M
$13.9K ﹤0.01%
10,038
– –
SCHB icon
335
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
$1.76K ﹤0.01%
+12,000
New +$274K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-728
Closed -$200K
AZEK
337
DELISTED
The AZEK Co
AZEK
– –
-10,130
Closed -$474K
BLUE
338
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$5.2K
BTT icon
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-21,499
Closed -$465K
CCI icon
340
Crown Castle
CCI
$32.3B
– –
-2,149
Closed -$255K
CHGG icon
341
Chegg
CHGG
$94.5M
– –
-12,011
Closed -$21.3K
CI icon
342
Cigna
CI
$74.7B
– –
-782
Closed -$271K
CRWD icon
343
CrowdStrike
CRWD
$218B
– –
-2,880
Closed -$202K
EXI icon
344
iShares Global Industrials ETF
EXI
$1.43B
– –
-1,415
Closed -$210K
EXTR icon
345
Extreme Networks
EXTR
$2.83B
– –
-11,910
Closed -$179K
HALO icon
346
Halozyme
HALO
$12.5B
– –
-3,737
Closed -$214K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,420
Closed -$203K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-2,613
Closed -$257K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-258
Closed -$271K
ROK icon
350
Rockwell Automation
ROK
$48.2B
– –
-903
Closed -$242K
11 12 13
14
15

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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 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.