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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
XOM icon
26
ExxonMobil
XOM
$651B
$4.97M 0.78%
43,207
+2,835
+7% +$330K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.65M 0.73%
40,291
+1,620
+4% +$186K
MRVL icon
28
Marvell Technology
MRVL
$174B
$4.34M 0.68%
62,053
-101
-0.2% -$7.08K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.33M 0.68%
110,765
+14,320
+15% +$561K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.31M 0.67%
46,052
+1,389
+3% +$129K
TMUS icon
31
T-Mobile US
TMUS
$193B
$4.21M 0.66%
23,869
+586
+3% +$98.3K
COF icon
32
Capital One
COF
$124B
$4.17M 0.65%
30,149
-10
-0% -$1.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 0.65%
68,680
+4,860
+8% +$295K
CVS icon
34
CVS Health
CVS
$137B
$4.1M 0.64%
69,404
+17,126
+33% +$1.07M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 0.63%
9,912
+2,076
+26% +$848K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.92M 0.61%
19,703
-4,861
-20% -$918K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.91M 0.61%
40,173
+7,052
+21% +$693K
RTX icon
38
RTX Corp
RTX
$287B
$3.87M 0.61%
38,566
+19
+0% +$1.97K
HD icon
39
Home Depot
HD
$332B
$3.74M 0.59%
10,879
+544
+5% +$186K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.68M 0.58%
60,516
+1,697
+3% +$101K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.61M 0.56%
87,881
+19,404
+28% +$799K
MA icon
42
Mastercard
MA
$477B
$3.56M 0.56%
8,078
+73
+0.9% +$33.3K
FDX icon
43
FedEx
FDX
$74.5B
$3.52M 0.55%
11,752
+12
+0.1% +$3.14K
PRU icon
44
Prudential Financial
PRU
$41.7B
$3.47M 0.54%
29,586
-277
-0.9% -$32K
J icon
45
Jacobs Solutions
J
$15.9B
$3.44M 0.54%
29,800
-12
-0% -$1.41K
MDT icon
46
Medtronic
MDT
$107B
$3.44M 0.54%
43,699
+4,193
+11% +$344K
PANW icon
47
Palo Alto Networks
PANW
$264B
$3.43M 0.54%
20,234
+190
+0.9% +$28.4K
ELV icon
48
Elevance Health
ELV
$81.9B
$3.38M 0.53%
6,235
-5
-0.1% -$2.64K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.35M 0.52%
36,509
+1,506
+4% +$137K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.35M 0.52%
36,714
+966
+3% +$85.8K
1
2
3 4 5

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AWM
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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 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.