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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
NUE icon
326
Nucor
NUE
$56.4B
– –
-1,164
Closed -$230K
SIRI icon
327
SiriusXM
SIRI
$10B
– –
-3,643
Closed -$141K
STNE icon
328
StoneCo
STNE
$2.62B
– –
-11,741
Closed -$195K
UNIT
329
Uniti Group
UNIT
$2.63B
– –
-12,011
Closed -$70.9K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,292
Closed -$339K
GMDA
331
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,000
Closed -$361
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.