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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
(+8.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.06M |
| 3 |
Gilead Sciences
GILD
|
+$2.89M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.85M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.05M |
| 2 |
Palantir
PLTR
|
+$3.35M |
| 3 |
Shift4
FOUR
|
+$2.28M |
| 4 |
Visa
V
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Soluna Holdings
SLNH
$199M
| $68.9K | 0.01% |
22,027
-7,073
| -24% | -$31.9K |
|
327
Shoals Technologies Group
SHLS
$1.58B
| $60.5K | 0.01% |
+10,781
| New | +$64.5K |
|
328
Chegg
CHGG
$108M
| $21.3K | ﹤0.01% |
12,011
+613
| +5% | +$1.5K |
|
329
Coherus Oncology
CHRS
$217M
| $10.4K | ﹤0.01% |
10,038
| – | – |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $5.2K | ﹤0.01% |
500
| – | – |
|
331
ADMA Biologics
ADMA
$1.92B
| – | – |
-10,841
| Closed | -$121K |
|
332
Centene
CNC
$31.3B
| – | – |
-3,303
| Closed | -$219K |
|
|
333
Shift4
FOUR
$3.84B
| – | – |
-31,060
| Closed | -$2.28M |
|
334
Intel
INTC
$464B
| – | – |
-7,997
| Closed | -$248K |
|
335
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-5,935
| Closed | -$250K |
|
336
Netflix
NFLX
$292B
| – | – |
-3,980
| Closed | -$269K |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-11,355
| Closed | -$416K |
|
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-9,699
| Closed | -$488K |
|
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PPP
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SWM
DWM
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.