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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
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
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
PYPL icon
51
PayPal
PYPL
$49.5B
$2.68M 0.52%
40,192
+1,760
+5% +$120K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.67M 0.52%
24,900
-130
-0.5% -$13.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.52%
7,740
+52
+0.7% +$17K
KVUE icon
54
Kenvue
KVUE
$37B
$2.53M 0.49%
+95,926
New +$2.5M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.45M 0.48%
5,536
-178
-3% -$74.7K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.45M 0.48%
31,203
+2,943
+10% +$230K
PM icon
57
Philip Morris
PM
$301B
$2.44M 0.48%
24,976
+577
+2% +$55.1K
AKAM icon
58
Akamai
AKAM
$16.8B
$2.42M 0.47%
26,950
-225
-0.8% -$19.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.46%
43,032
+19,984
+87% +$1.05M
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$2.35M 0.46%
21,710
-156
-0.7% -$16K
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.35M 0.46%
214,825
+20,557
+11% +$225K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$2.35M 0.46%
36,737
+28,210
+331% +$1.89M
PEP icon
63
PepsiCo
PEP
$186B
$2.31M 0.45%
12,495
+810
+7% +$151K
NEE icon
64
NextEra Energy
NEE
$187B
$2.29M 0.45%
30,878
+1,451
+5% +$110K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.26M 0.44%
20,364
+1,967
+11% +$221K
ABT icon
66
Abbott
ABT
$180B
$2.24M 0.44%
20,554
+1,401
+7% +$149K
ELV icon
67
Elevance Health
ELV
$81.9B
$2.15M 0.42%
4,845
-21
-0.4% -$9.69K
DIS icon
68
Walt Disney
DIS
$165B
$2.08M 0.41%
23,293
+935
+4% +$88.6K
DUK icon
69
Duke Energy
DUK
$102B
$1.96M 0.38%
21,874
+412
+2% +$38.9K
AVGO icon
70
Broadcom
AVGO
$1.82T
$1.91M 0.37%
22,020
-940
-4% -$67K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.88M 0.37%
172,453
-7,865
-4% -$86K
CSCO icon
72
Cisco
CSCO
$450B
$1.85M 0.36%
35,729
+1,127
+3% +$55.4K
TJX icon
73
TJX Companies
TJX
$170B
$1.85M 0.36%
21,796
+10,947
+101% +$864K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.36%
18,546
+1,273
+7% +$121K
NVO
75
Novo Nordisk
NVO
$216B
$1.84M 0.36%
22,714
-1,882
-8% -$154K
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 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.