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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
COST icon
76
Costco
COST
$415B
$2.18M 0.34%
2,561
-52
-2% -$40.6K
DVN icon
77
Devon Energy
DVN
$51.9B
$2.16M 0.34%
45,535
-332
-0.7% -$16.5K
URI icon
78
United Rentals
URI
$71.1B
$2.16M 0.34%
3,336
-100
-3% -$66.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$2.08M 0.32%
4,334
+1,049
+32% +$472K
CVX icon
80
Chevron
CVX
$388B
$2.07M 0.32%
13,241
+282
+2% +$45K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$2.01M 0.31%
29,417
-43
-0.1% -$2.94K
NKE icon
82
Nike
NKE
$61.9B
$1.97M 0.31%
26,153
+4,626
+21% +$430K
BX icon
83
Blackstone
BX
$104B
$1.97M 0.31%
15,901
-1,008
-6% -$124K
AMAT icon
84
Applied Materials
AMAT
$426B
$1.95M 0.3%
8,259
-156
-2% -$33.5K
CRM icon
85
Salesforce
CRM
$134B
$1.93M 0.3%
7,510
-465
-6% -$124K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M 0.3%
+100,107
New +$1.92M
PWR icon
87
Quanta Services
PWR
$93.9B
$1.92M 0.3%
7,550
-9
-0.1% -$2.38K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 0.29%
23,163
+618
+3% +$49.1K
SOLV icon
89
Solventum
SOLV
$13.5B
$1.83M 0.29%
+34,645
New +$2.1M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 0.28%
19,464
+4
+0% +$359
AMD icon
91
Advanced Micro Devices
AMD
$851B
$1.8M 0.28%
11,096
-146
-1% -$23.5K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.79M 0.28%
+15,311
New +$1.76M
HAL icon
93
Halliburton
HAL
$27.9B
$1.78M 0.28%
52,617
-1,125
-2% -$41.5K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.27%
22,306
+705
+3% +$54.2K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 0.27%
50,576
-2,562
-5% -$88K
CSL icon
96
Carlisle Companies
CSL
$13.6B
$1.68M 0.26%
4,149
-3
-0.1% -$1.21K
NEE icon
97
NextEra Energy
NEE
$187B
$1.68M 0.26%
23,697
+2,184
+10% +$155K
IAU icon
98
iShares Gold Trust
IAU
$63B
$1.66M 0.26%
37,804
-204
-0.5% -$9.02K
LLY icon
99
Eli Lilly
LLY
$1.07T
$1.65M 0.26%
1,820
+23
+1% +$18.4K
PM icon
100
Philip Morris
PM
$301B
$1.63M 0.26%
16,112
+152
+1% +$14.9K
2 3
4
5 6

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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 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.