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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.29M 0.54%
35,748
+612
+2% +$54.5K
ELV icon
52
Elevance Health
ELV
$81.9B
$3.24M 0.54%
6,240
-2
-0% -$995
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 0.49%
26,665
+2,806
+12% +$298K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.88M 0.48%
68,477
+57,704
+536% +$2.28M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.88M 0.48%
5,498
-258
-4% -$128K
PANW icon
56
Palo Alto Networks
PANW
$264B
$2.85M 0.47%
+20,044
New +$3.16M
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.78M 0.46%
39,891
+1,532
+4% +$104K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$2.66M 0.44%
20,780
-27
-0.1% -$3.29K
DUK icon
59
Duke Energy
DUK
$102B
$2.62M 0.43%
27,130
+257
+1% +$24.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.42%
33,299
-28,613
-46% -$2.12M
ABT icon
61
Abbott
ABT
$180B
$2.49M 0.41%
21,906
+659
+3% +$75.5K
AVGO icon
62
Broadcom
AVGO
$1.82T
$2.48M 0.41%
18,730
-60
-0.3% -$7.43K
URI icon
63
United Rentals
URI
$71.1B
$2.48M 0.41%
3,436
-113
-3% -$72.5K
NVO
64
Novo Nordisk
NVO
$216B
$2.41M 0.4%
18,780
-18
-0.1% -$2.14K
MCD icon
65
McDonald's
MCD
$188B
$2.41M 0.4%
8,530
-288
-3% -$83.8K
CRM icon
66
Salesforce
CRM
$134B
$2.4M 0.4%
7,975
-61
-0.8% -$17.6K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.4%
91,748
-630
-0.7% -$16.3K
PEP icon
68
PepsiCo
PEP
$186B
$2.34M 0.39%
13,391
+38
+0.3% +$6.4K
DVN icon
69
Devon Energy
DVN
$51.9B
$2.3M 0.38%
45,867
+208
+0.5% +$9.23K
AMGN icon
70
Amgen
AMGN
$203B
$2.28M 0.38%
8,008
+191
+2% +$55.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$2.25M 0.37%
3,875
-205
-5% -$115K
BX icon
72
Blackstone
BX
$104B
$2.22M 0.37%
16,909
-768
-4% -$95.9K
ETN icon
73
Eaton
ETN
$157B
$2.19M 0.36%
6,998
+106
+2% +$29K
KVUE icon
74
Kenvue
KVUE
$37B
$2.15M 0.36%
100,242
+5,062
+5% +$103K
HAL icon
75
Halliburton
HAL
$27.9B
$2.12M 0.35%
53,742
+6,884
+15% +$247K
1 2
3
4 5

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PW
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BCMO
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PPP
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HB
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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.