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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
Nike
NKE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$250B
| $2.21M | 0.31% |
4,242
+280
| +7% | +$154K |
2020 Q2
18 quarters
|
|
77
Tesla
TSLA
$1.48T
| $2.17M | 0.3% |
5,374
+189
| +4% | +$60.8K |
2020 Q2
18 quarters
|
|
78
Eaton
ETN
$143B
| $2.14M | 0.3% |
6,458
-352
| -5% | -$124K |
2021 Q1
15 quarters
|
|
79
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.12M | 0.3% |
31,599
+1,833
| +6% | +$126K |
2023 Q3
5 quarters
|
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.11M | 0.3% |
14,652
-604
| -4% | -$86.2K |
2024 Q2
2 quarters
|
|
81
Schwab US TIPS ETF
SCHP
$16.4B
| $2.04M | 0.29% |
78,822
-1,316
| -2% | -$34.6K |
2019 Q3
21 quarters
|
|
82
Quanta Services
PWR
$83.1B
| $2.03M | 0.29% |
6,433
-468
| -7% | -$151K |
2020 Q4
16 quarters
|
|
83
Costco
COST
$451B
| $2.03M | 0.29% |
2,217
+16
| +0.7% | +$14.8K |
2019 Q2
22 quarters
|
|
84
3M
MMM
$90.5B
| $1.99M | 0.28% |
15,411
+337
| +2% | +$44.2K |
2024 Q1
3 quarters
|
|
85
PepsiCo
PEP
$189B
| $1.96M | 0.28% |
12,895
-2,604
| -17% | -$427K |
2018 Q4
24 quarters
|
|
86
Cardinal Health
CAH
$59.2B
| $1.95M | 0.27% |
16,496
-22
| -0.1% | -$2.57K |
2024 Q3
1 quarter
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 0.27% |
30,277
+974
| +3% | +$62.5K |
2018 Q4
24 quarters
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.87M | 0.26% |
23,330
-87
| -0.4% | -$7.1K |
2019 Q2
22 quarters
|
|
89
LPL Financial
LPLA
$25.1B
| $1.86M | 0.26% |
5,689
+84
| +1% | +$24.8K |
2024 Q2
2 quarters
|
|
90
Automatic Data Processing
ADP
$122B
| $1.85M | 0.26% |
6,323
+24
| +0.4% | +$7.09K |
2018 Q4
24 quarters
|
|
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.85M | 0.26% |
91,817
+14,692
| +19% | +$298K |
2024 Q2
2 quarters
|
|
92
Visa
V
$778B
| $1.82M | 0.26% |
5,761
+133
| +2% | +$40K |
2018 Q4
24 quarters
|
|
93
NextEra Energy
NEE
$172B
| $1.82M | 0.26% |
25,338
+999
| +4% | +$77.6K |
2018 Q4
24 quarters
|
|
94
Lowe's Companies
LOW
$115B
| $1.79M | 0.25% |
7,237
+103
| +1% | +$27.5K |
2020 Q1
19 quarters
|
|
95
Philip Morris
PM
$314B
| $1.78M | 0.25% |
14,831
+188
| +1% | +$23.7K |
2018 Q4
24 quarters
|
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.77M | 0.25% |
19,701
+236
| +1% | +$22.9K |
2018 Q4
24 quarters
|
|
97
Goldman Sachs Small Cap Equity ETF
GSC
$278M
| $1.77M | 0.25% |
34,551
+9,710
| +39% | +$519K |
2024 Q3
1 quarter
|
|
98
American Express
AXP
$220B
| $1.77M | 0.25% |
5,961
+154
| +3% | +$44.2K |
2018 Q4
24 quarters
|
|
99
Elevance Health
ELV
$96.6B
| $1.76M | 0.25% |
4,771
-1,457
| -23% | -$610K |
2018 Q4
24 quarters
|
|
100
Blackrock
BLK
$176B
| $1.68M | 0.24% |
1,641
+147
| +10% | +$149K |
2022 Q4
8 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
- TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
- TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
- TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
- TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
- TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
- TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.
Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.