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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$104B
$2.43M 0.35%
15,837
-64
-0.4% -$8.88K
ETN icon
77
Eaton
ETN
$157B
$2.26M 0.32%
6,810
-169
-2% -$51.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.31%
4,454
+120
+3% +$56.8K
CRM icon
79
Salesforce
CRM
$134B
$2.17M 0.31%
7,934
+424
+6% +$109K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 0.31%
80,138
-6,202
-7% -$164K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$2.13M 0.31%
29,766
+349
+1% +$24.3K
MMM icon
82
3M
MMM
$89B
$2.06M 0.3%
15,074
+317
+2% +$38.8K
PWR icon
83
Quanta Services
PWR
$93.9B
$2.06M 0.3%
6,901
-649
-9% -$172K
NEE icon
84
NextEra Energy
NEE
$187B
$2.06M 0.3%
24,339
+642
+3% +$50.1K
CVX icon
85
Chevron
CVX
$388B
$2M 0.29%
13,612
+371
+3% +$55.2K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.96M 0.28%
15,256
-55
-0.4% -$6.8K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.96M 0.28%
23,417
+254
+1% +$20.9K
COST icon
88
Costco
COST
$415B
$1.95M 0.28%
2,201
-360
-14% -$312K
NVO
89
Novo Nordisk
NVO
$216B
$1.95M 0.28%
16,353
-1,778
-10% -$237K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.93M 0.28%
7,134
-151
-2% -$36.6K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.28%
19,465
+1
+0% +$98
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.88M 0.27%
46,522
-4,054
-8% -$150K
IAU icon
93
iShares Gold Trust
IAU
$63B
$1.88M 0.27%
37,799
-5
-0% -$234
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.26%
29,303
+2,117
+8% +$128K
CAH icon
95
Cardinal Health
CAH
$53.4B
$1.83M 0.26%
+16,518
New +$1.73M
AMD icon
96
Advanced Micro Devices
AMD
$851B
$1.82M 0.26%
11,075
-21
-0.2% -$3.19K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.26%
22,788
+482
+2% +$37.8K
PM icon
98
Philip Morris
PM
$301B
$1.78M 0.26%
14,643
-1,469
-9% -$171K
CSL icon
99
Carlisle Companies
CSL
$13.6B
$1.75M 0.25%
3,892
-257
-6% -$106K
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.74M 0.25%
6,299
+5
+0.1% +$1.31K
2 3
4
5 6

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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SWM
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DWM
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TrinityPoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.