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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$4.68M 0.77%
9,453
-5,321
-36% -$2.71M
COF icon
27
Capital One
COF
$124B
$4.49M 0.74%
30,159
+10
+0% +$1.35K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 0.74%
38,671
+950
+3% +$110K
MRVL icon
29
Marvell Technology
MRVL
$174B
$4.41M 0.73%
62,154
+27,428
+79% +$1.88M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23M 0.7%
44,663
+11,292
+34% +$1.07M
CVS icon
31
CVS Health
CVS
$137B
$4.17M 0.69%
52,278
-57,417
-52% -$4.39M
QCOM icon
32
Qualcomm
QCOM
$176B
$4.16M 0.69%
24,564
-393
-2% -$60.7K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 0.66%
63,820
+10,276
+19% +$607K
HD icon
34
Home Depot
HD
$332B
$3.96M 0.66%
10,335
+495
+5% +$181K
MA icon
35
Mastercard
MA
$477B
$3.85M 0.64%
8,005
-44
-0.5% -$20.1K
PFE icon
36
Pfizer
PFE
$140B
$3.85M 0.64%
138,723
+5,351
+4% +$148K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.83M 0.63%
96,445
+19,186
+25% +$732K
TMUS icon
38
T-Mobile US
TMUS
$193B
$3.8M 0.63%
23,283
+10,511
+82% +$1.71M
J icon
39
Jacobs Solutions
J
$15.9B
$3.79M 0.63%
29,812
-86
-0.3% -$10.1K
RTX icon
40
RTX Corp
RTX
$287B
$3.76M 0.62%
38,547
+1,173
+3% +$106K
WMT icon
41
Walmart Inc
WMT
$871B
$3.63M 0.6%
60,330
+1,782
+3% +$102K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.51M 0.58%
58,819
+3,598
+7% +$205K
PRU icon
43
Prudential Financial
PRU
$41.7B
$3.51M 0.58%
29,863
-508
-2% -$54.7K
V icon
44
Visa
V
$677B
$3.5M 0.58%
12,558
+115
+0.9% +$31.8K
MDT icon
45
Medtronic
MDT
$107B
$3.44M 0.57%
39,506
+1,112
+3% +$94.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.4M 0.56%
33,121
+30,555
+1,191% +$3.03M
FDX icon
47
FedEx
FDX
$74.5B
$3.4M 0.56%
11,740
+30
+0.3% +$7.5K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.55%
30,911
-2,297
-7% -$245K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.31M 0.55%
35,003
-1,296
-4% -$123K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 0.55%
7,836
+209
+3% +$82.2K
1
2
3 4 5

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PW
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PPP
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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.