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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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$1.82M 0.36%
15,980
-14
-0.1% -$1.46K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.81M 0.35%
50,825
+9,317
+22% +$332K
CRM icon
78
Salesforce
CRM
$134B
$1.8M 0.35%
8,531
-16
-0.2% -$3.27K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 0.35%
22,758
-10,722
-32% -$852K
AMGN icon
80
Amgen
AMGN
$203B
$1.71M 0.33%
7,712
+424
+6% +$98.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.33%
3,276
+21
+0.6% +$11.3K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.68M 0.33%
33,240
+1,716
+5% +$86.7K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.68M 0.33%
123,516
-1,319
-1% -$18.3K
BX icon
84
Blackstone
BX
$104B
$1.67M 0.33%
17,968
-202
-1% -$17.4K
PWR icon
85
Quanta Services
PWR
$93.9B
$1.65M 0.32%
8,401
-359
-4% -$62.7K
IAU icon
86
iShares Gold Trust
IAU
$63B
$1.65M 0.32%
45,266
+1,563
+4% +$58.6K
MU icon
87
Micron Technology
MU
$1.04T
$1.63M 0.32%
25,862
-369
-1% -$23.7K
HAL icon
88
Halliburton
HAL
$27.9B
$1.61M 0.31%
48,735
-808
-2% -$25.5K
WCC
89
WESCO International
WCC
$16.2B
$1.59M 0.31%
8,866
-223
-2% -$32.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.55M 0.3%
3,364
+405
+14% +$188K
ETN icon
91
Eaton
ETN
$157B
$1.54M 0.3%
7,638
+306
+4% +$53.8K
TMUS icon
92
T-Mobile US
TMUS
$193B
$1.53M 0.3%
11,013
+77
+0.7% +$10.8K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.53M 0.3%
6,772
-95
-1% -$19.8K
CVX icon
94
Chevron
CVX
$388B
$1.51M 0.29%
9,606
+1,095
+13% +$176K
TSLA icon
95
Tesla
TSLA
$1.24T
$1.47M 0.29%
5,626
+301
+6% +$60.2K
UNP icon
96
Union Pacific
UNP
$182B
$1.44M 0.28%
7,025
+724
+11% +$144K
MRSH
97
Marsh
MRSH
$86.3B
$1.4M 0.27%
7,450
+3
+0% +$532
ADP icon
98
Automatic Data Processing
ADP
$100B
$1.39M 0.27%
6,319
+29
+0.5% +$6.25K
AMAT icon
99
Applied Materials
AMAT
$426B
$1.33M 0.26%
9,200
-147
-2% -$18.4K
LQDH icon
100
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.31M 0.26%
14,125
+368
+3% +$33.6K
2 3
4
5 6

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AWM
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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.