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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$27.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.65M
3
CVS icon
CVS Health
CVS
+$1.53M
4
MDT icon
Medtronic
MDT
+$1.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.22M 0.26%
12,284
-381
-3% -$41.7K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.26%
23,048
+100
+0.4% +$5.32K
AMAT icon
103
Applied Materials
AMAT
$426B
$1.15M 0.25%
9,347
-138
-1% -$15.8K
IGHG icon
104
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.15M 0.25%
15,956
-68
-0.4% -$4.89K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.14M 0.25%
6,247
+174
+3% +$30.6K
TSLA icon
106
Tesla
TSLA
$1.24T
$1.1M 0.24%
5,325
+130
+3% +$22.7K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.09M 0.23%
50,227
+1,683
+3% +$36.5K
RSG icon
108
Republic Services
RSG
$66.7B
$1.08M 0.23%
7,976
+792
+11% +$101K
DOW icon
109
Dow Inc
DOW
$21.6B
$1.06M 0.23%
19,270
+107
+0.6% +$6.02K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.23%
3,278
-8
-0.2% -$2.36K
COST icon
111
Costco
COST
$415B
$1.05M 0.23%
2,116
+21
+1% +$10.3K
SCCO icon
112
Southern Copper
SCCO
$141B
$1.04M 0.22%
14,654
-972
-6% -$66.1K
VZ icon
113
Verizon
VZ
$194B
$1.02M 0.22%
26,309
+650
+3% +$25.6K
SO icon
114
Southern Company
SO
$110B
$1.01M 0.22%
14,553
-1,023
-7% -$68.9K
TSCO icon
115
Tractor Supply
TSCO
$16.3B
$1.01M 0.22%
21,500
+170
+0.8% +$7.74K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1,000K 0.21%
19,083
-2,356
-11% -$121K
CSL icon
117
Carlisle Companies
CSL
$13.6B
$949K 0.2%
4,198
-26
-0.6% -$6.32K
ACN icon
118
Accenture
ACN
$89.9B
$935K 0.2%
3,273
+116
+4% +$31.6K
ED icon
119
Consolidated Edison
ED
$41.6B
$934K 0.2%
9,764
-69
-0.7% -$6.46K
AXP icon
120
American Express
AXP
$223B
$934K 0.2%
5,660
-169
-3% -$28K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$879K 0.19%
3,610
+38
+1% +$8.87K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$874K 0.19%
12,531
-538
-4% -$35.6K
LITE icon
123
Lumentum
LITE
$59.4B
$851K 0.18%
15,758
+5,200
+49% +$290K
TJX icon
124
TJX Companies
TJX
$170B
$850K 0.18%
10,849
-615
-5% -$48.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$823K 0.18%
17,088
-1,304
-7% -$57.6K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, TrinityPoint Wealth held 298 positions worth $467M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2023 filing shows 19 new, 150 increased, 88 reduced and 26 closed positions. Its largest new stake was Akamai: 27,175 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2023 buy was Akamai: 27,175 shares worth $2.13M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2023, an estimated $1.53M increase.
  • TrinityPoint Wealth's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • TrinityPoint Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $2.5M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $467M portfolio in Q1 2023.
  • TrinityPoint Wealth opened 19 new positions and closed 26 in Q1 2023.
  • TrinityPoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $467M.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.