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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
V icon
51
Visa
V
$677B
$3.32M 0.52%
12,654
+96
+0.8% +$26.3K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 0.49%
29,129
-1,782
-6% -$189K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.47%
28,437
+1,772
+7% +$190K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.47%
5,558
+60
+1% +$31.4K
PLTR icon
55
Palantir
PLTR
$295B
$3.01M 0.47%
+118,853
New +$2.68M
CCL icon
56
Carnival Corporation Ltd
CCL
$36.1B
$3M 0.47%
+160,268
New +$2.48M
AVGO icon
57
Broadcom
AVGO
$1.82T
$2.91M 0.46%
18,150
-580
-3% -$81.3K
PFE icon
58
Pfizer
PFE
$140B
$2.89M 0.45%
103,286
-35,437
-26% -$976K
DUK icon
59
Duke Energy
DUK
$102B
$2.88M 0.45%
28,694
+1,564
+6% +$156K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$2.74M 0.43%
20,731
-49
-0.2% -$6.25K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.7M 0.42%
39,323
-568
-1% -$38.4K
AMGN icon
62
Amgen
AMGN
$203B
$2.6M 0.41%
8,306
+298
+4% +$87.5K
NVO
63
Novo Nordisk
NVO
$216B
$2.59M 0.4%
18,131
-649
-3% -$86K
PEP icon
64
PepsiCo
PEP
$186B
$2.52M 0.39%
15,295
+1,904
+14% +$329K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.39%
32,375
-924
-3% -$70.5K
UNH icon
66
UnitedHealth
UNH
$382B
$2.47M 0.39%
4,845
-4,608
-49% -$2.26M
ABT icon
67
Abbott
ABT
$180B
$2.42M 0.38%
23,310
+1,404
+6% +$149K
TJX icon
68
TJX Companies
TJX
$170B
$2.33M 0.36%
21,163
+509
+2% +$51.3K
GS icon
69
Goldman Sachs
GS
$313B
$2.33M 0.36%
5,144
+3,843
+295% +$1.69M
LMT icon
70
Lockheed Martin
LMT
$134B
$2.29M 0.36%
4,899
+483
+11% +$223K
FOUR icon
71
Shift4
FOUR
$3.84B
$2.28M 0.36%
+31,060
New +$2.06M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 0.35%
86,340
-5,408
-6% -$140K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$2.22M 0.35%
4,011
+136
+4% +$77.9K
ETN icon
74
Eaton
ETN
$157B
$2.19M 0.34%
6,979
-19
-0.3% -$6.13K
MCD icon
75
McDonald's
MCD
$188B
$2.18M 0.34%
8,546
+16
+0.2% +$4.25K
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 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.