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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
-2.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.46M
2
MRVL icon
Marvell Technology
MRVL
+$2.05M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
NKE icon
Nike
NKE
+$1.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.33M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.96M 0.79%
57,491
+759
+1% +$55.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.77%
12,908
-710
-5% -$214K
ZTS icon
28
Zoetis
ZTS
$31.6B
$3.87M 0.77%
22,246
+456
+2% +$82.8K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.76M 0.75%
25,928
-46
-0.2% -$6.9K
UNH icon
30
UnitedHealth
UNH
$382B
$3.67M 0.73%
7,285
+1,093
+18% +$538K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.63M 0.72%
55,417
+385
+0.7% +$25.7K
URI icon
32
United Rentals
URI
$71.1B
$3.5M 0.7%
7,871
-73
-0.9% -$33.4K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 0.7%
138,498
+1,098
+0.8% +$28.3K
J icon
34
Jacobs Solutions
J
$15.9B
$3.4M 0.68%
30,112
+41
+0.1% +$4.42K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.31M 0.66%
45,270
-650
-1% -$51.9K
MA icon
36
Mastercard
MA
$477B
$3.19M 0.63%
8,048
-31
-0.4% -$12.4K
FDX icon
37
FedEx
FDX
$74.5B
$3.14M 0.62%
11,839
-50
-0.4% -$13K
WMT icon
38
Walmart Inc
WMT
$871B
$3.12M 0.62%
58,578
+1,422
+2% +$75.7K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.11M 0.62%
102,272
-43,884
-30% -$1.38M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.07M 0.61%
57,391
+3,872
+7% +$213K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.96M 0.59%
36,750
+148
+0.4% +$12.5K
COF icon
42
Capital One
COF
$124B
$2.94M 0.59%
30,329
+5
+0% +$535
PRU icon
43
Prudential Financial
PRU
$41.7B
$2.92M 0.58%
30,723
+55
+0.2% +$5.2K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.89M 0.58%
26,029
-35,439
-58% -$4.11M
V icon
45
Visa
V
$677B
$2.89M 0.58%
12,564
+321
+3% +$77.2K
AKAM icon
46
Akamai
AKAM
$16.8B
$2.87M 0.57%
26,950
– –
HD icon
47
Home Depot
HD
$332B
$2.86M 0.57%
9,453
+178
+2% +$57.2K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 0.55%
31,401
-440
-1% -$42.3K
ELV icon
49
Elevance Health
ELV
$81.9B
$2.71M 0.54%
6,232
+1,387
+29% +$629K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.54%
7,736
-4
-0.1% -$1.42K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TrinityPoint Wealth held 301 positions worth $502M, down 2% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q3 2023 filing shows 22 new, 136 increased, 102 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 34,665 shares worth $1.88M. The largest sale was Qualcomm, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q3 2023 buy was Marvell Technology: 34,665 shares worth $1.88M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $3.46M increase.
  • TrinityPoint Wealth's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $4.11M.
  • TrinityPoint Wealth fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2023, selling an estimated $749K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $502M portfolio in Q3 2023.
  • TrinityPoint Wealth opened 22 new positions and closed 14 in Q3 2023.
  • TrinityPoint Wealth's portfolio value fell 2% quarter-over-quarter to $502M.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.