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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
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
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
WMT icon
26
Walmart Inc
WMT
$871B
$5.85M 0.84%
72,395
-1,515
-2% -$111K
PFE icon
27
Pfizer
PFE
$140B
$5.54M 0.8%
191,544
+88,258
+85% +$2.57M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.46M 0.78%
131,534
+20,769
+19% +$827K
XOM icon
29
ExxonMobil
XOM
$651B
$5.1M 0.73%
43,492
+285
+0.7% +$32.9K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.86M 0.7%
40,631
+340
+0.8% +$40.2K
TMUS icon
31
T-Mobile US
TMUS
$193B
$4.85M 0.7%
23,487
-382
-2% -$73.1K
RTX icon
32
RTX Corp
RTX
$287B
$4.7M 0.68%
38,752
+186
+0.5% +$21.2K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.61M 0.66%
47,017
+965
+2% +$93.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$4.56M 0.66%
69,148
+468
+0.7% +$29.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.65%
9,813
-99
-1% -$43.8K
COF icon
36
Capital One
COF
$124B
$4.51M 0.65%
30,149
– –
MRVL icon
37
Marvell Technology
MRVL
$174B
$4.45M 0.64%
61,757
-296
-0.5% -$20.4K
HD icon
38
Home Depot
HD
$332B
$4.44M 0.64%
10,966
+87
+0.8% +$31.7K
MRK icon
39
Merck
MRK
$324B
$4.41M 0.63%
38,818
-34,127
-47% -$4.05M
CVS icon
40
CVS Health
CVS
$137B
$4.15M 0.6%
65,936
-3,468
-5% -$202K
MA icon
41
Mastercard
MA
$477B
$4.02M 0.58%
8,144
+66
+0.8% +$30.7K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.96M 0.57%
61,098
+582
+1% +$36.1K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.94M 0.57%
39,350
+2,636
+7% +$246K
MDT icon
44
Medtronic
MDT
$107B
$3.94M 0.57%
43,763
+64
+0.1% +$5.38K
GILD icon
45
Gilead Sciences
GILD
$161B
$3.66M 0.53%
43,606
+37,857
+658% +$2.89M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.64M 0.52%
40,262
-18,374
-31% -$1.58M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.52%
30,716
+2,279
+8% +$257K
PRU icon
48
Prudential Financial
PRU
$41.7B
$3.58M 0.51%
29,555
-31
-0.1% -$3.67K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.57M 0.51%
36,350
-159
-0.4% -$15.3K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.52M 0.51%
42,384
+10,009
+31% +$804K
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 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.