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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$2.1M 0.35%
29,460
+100
+0.3% +$6.78K
TJX icon
77
TJX Companies
TJX
$170B
$2.09M 0.35%
20,654
-93
-0.4% -$9.02K
CVX icon
78
Chevron
CVX
$388B
$2.04M 0.34%
12,959
+2,313
+22% +$349K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$2.03M 0.34%
11,242
-4,639
-29% -$811K
NKE icon
80
Nike
NKE
$61.9B
$2.02M 0.33%
21,527
-34
-0.2% -$3.46K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.01M 0.33%
4,416
+468
+12% +$205K
PWR icon
82
Quanta Services
PWR
$93.9B
$1.96M 0.32%
7,559
+73
+1% +$16.1K
COST icon
83
Costco
COST
$415B
$1.91M 0.32%
2,613
+138
+6% +$98.5K
SMCI icon
84
Super Micro Computer
SMCI
$19.5B
$1.9M 0.31%
+18,810
New +$1.38M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.31%
19,460
+360
+2% +$33.4K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.82M 0.3%
7,139
+252
+4% +$57.9K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.82M 0.3%
22,545
-815
-3% -$65.4K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.74M 0.29%
53,138
+4,878
+10% +$152K
AMAT icon
89
Applied Materials
AMAT
$426B
$1.74M 0.29%
8,415
-95
-1% -$17.4K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.28%
+21,601
New +$1.67M
COP icon
91
ConocoPhillips
COP
$147B
$1.66M 0.27%
13,032
+808
+7% +$92.2K
CSL icon
92
Carlisle Companies
CSL
$13.6B
$1.63M 0.27%
4,152
+75
+2% +$25.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.27%
26,584
+1,029
+4% +$58.3K
IAU icon
94
iShares Gold Trust
IAU
$63B
$1.6M 0.26%
38,008
-8
-0% -$314
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.57M 0.26%
6,296
-7
-0.1% -$1.71K
MMM icon
96
3M
MMM
$89B
$1.56M 0.26%
+17,581
New +$1.46M
WCC
97
WESCO International
WCC
$16.2B
$1.47M 0.24%
8,561
-60
-0.7% -$9.91K
PM icon
98
Philip Morris
PM
$301B
$1.46M 0.24%
15,960
-9,593
-38% -$885K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$1.46M 0.24%
3,285
+7
+0.2% +$3K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.44M 0.24%
125,455
+96
+0.1% +$1.09K
2 3
4
5 6

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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 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.