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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$45.6M
(+9.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.77M |
| 2 |
United Rentals
URI
|
+$2.94M |
| 3 |
Prudential Financial
PRU
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Kenvue
KVUE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$4.23M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.77M |
| 3 |
Comcast
CMCSA
|
+$1.73M |
| 4 |
Ally Financial
ALLY
|
+$1.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.21M | 0.82% |
56,732
+4,583
| +9% | +$344K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 0.76% |
13,618
+3,532
| +35% | +$872K |
|
28
ExxonMobil
XOM
$651B
| $3.83M | 0.75% |
35,692
+260
| +0.7% | +$28.4K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.82M | 0.75% |
45,920
-7,040
| -13% | -$589K |
|
30
JPMorgan Chase
JPM
$939B
| $3.78M | 0.74% |
25,974
+1,517
| +6% | +$209K |
|
|
31
Zoetis
ZTS
$31.6B
| $3.75M | 0.73% |
+21,790
| New | +$3.77M |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $3.6M | 0.7% |
137,400
+4,936
| +4% | +$131K |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.58M | 0.7% |
55,032
-7,781
| -12% | -$474K |
|
|
34
United Rentals
URI
$71.1B
| $3.54M | 0.69% |
+7,944
| New | +$2.94M |
|
35
Capital One
COF
$124B
| $3.32M | 0.65% |
30,324
-1
| -0% | -$100 |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.28M | 0.64% |
31,841
+2,438
| +8% | +$253K |
|
37
RTX Corp
RTX
$287B
| $3.27M | 0.64% |
33,334
+194
| +0.6% | +$19K |
|
38
Mastercard
MA
$477B
| $3.18M | 0.62% |
8,079
+205
| +3% | +$76.9K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.11M | 0.61% |
36,602
-2,042
| -5% | -$156K |
|
40
Walmart Inc
WMT
$871B
| $2.99M | 0.58% |
57,156
+393
| +0.7% | +$19.8K |
|
41
UnitedHealth
UNH
$382B
| $2.98M | 0.58% |
6,192
-175
| -3% | -$85.6K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.96M | 0.58% |
53,519
+3,806
| +8% | +$208K |
|
43
Jacobs Solutions
J
$15.9B
| $2.96M | 0.58% |
30,071
-2
| -0% | -$191 |
|
44
FedEx
FDX
$74.5B
| $2.95M | 0.58% |
11,889
+58
| +0.5% | +$13.3K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.92M | 0.57% |
89,202
+13,646
| +18% | +$459K |
|
46
Visa
V
$677B
| $2.91M | 0.57% |
12,243
+268
| +2% | +$61.3K |
|
47
Home Depot
HD
$332B
| $2.88M | 0.56% |
9,275
+429
| +5% | +$127K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.88M | 0.56% |
31,688
+12,666
| +67% | +$1.09M |
|
|
49
Prudential Financial
PRU
$41.7B
| $2.71M | 0.53% |
+30,668
| New | +$2.57M |
|
50
McDonald's
MCD
$188B
| $2.69M | 0.52% |
8,999
+268
| +3% | +$77.9K |
|
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BCMO
PPP
HB
SWM
DWM
TrinityPoint Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, TrinityPoint Wealth held 293 positions worth $512M, up 9.8% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth deployed $17.2M of net new capital in Q2 2023, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Zoetis: 21,790 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.4M trimmed.
- TrinityPoint Wealth's largest Q2 2023 buy was Zoetis: 21,790 shares worth $3.75M.
- TrinityPoint Wealth added most to Pfizer in Q2 2023, an estimated $2.52M increase.
- TrinityPoint Wealth's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.4M.
- TrinityPoint Wealth fully exited Triton International Limited in Q2 2023, selling an estimated $4.23M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $512M portfolio in Q2 2023.
- TrinityPoint Wealth opened 21 new positions and closed 14 in Q2 2023.
- TrinityPoint Wealth's portfolio value rose 9.8% quarter-over-quarter to $512M.
Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.