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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
(+9.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.77M |
| 2 |
United Rentals
URI
|
+$2.94M |
| 3 |
Prudential Financial
PRU
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Kenvue
KVUE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$4.23M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.77M |
| 3 |
Comcast
CMCSA
|
+$1.73M |
| 4 |
Ally Financial
ALLY
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.29M | 0.25% |
15,950
-2,080
| -12% | -$170K |
|
102
Schwab Municipal Bond ETF
SCMB
$3.96B
| $1.29M | 0.25% |
49,634
+564
| +1% | +$14.6K |
|
103
ConocoPhillips
COP
$147B
| $1.26M | 0.25% |
12,160
-124
| -1% | -$12.7K |
|
104
Republic Services
RSG
$66.7B
| $1.24M | 0.24% |
8,084
+108
| +1% | +$15.4K |
|
105
Invesco QQQ Trust
QQQ
$455B
| $1.21M | 0.24% |
3,277
-1
| -0% | -$337 |
|
106
Bank of America
BAC
$435B
| $1.21M | 0.24% |
42,139
-1,994
| -5% | -$56.9K |
|
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.15M | 0.23% |
15,853
-103
| -0.6% | -$7.36K |
|
108
Costco
COST
$415B
| $1.15M | 0.22% |
2,134
+18
| +0.9% | +$9.11K |
|
109
Accenture
ACN
$89.9B
| $1.14M | 0.22% |
3,695
+422
| +13% | +$123K |
|
110
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.22% |
6,197
-50
| -0.8% | -$9.19K |
|
111
Carlisle Companies
CSL
$13.6B
| $1.06M | 0.21% |
4,147
-51
| -1% | -$11.3K |
|
112
Verizon
VZ
$194B
| $1.05M | 0.21% |
28,325
+2,016
| +8% | +$74.6K |
|
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.04M | 0.2% |
19,691
+608
| +3% | +$32.3K |
|
114
Consolidated Edison
ED
$41.6B
| $1.02M | 0.2% |
11,327
+1,563
| +16% | +$149K |
|
115
Southern Company
SO
$110B
| $1.02M | 0.2% |
14,569
+16
| +0.1% | +$1.15K |
|
116
Dow Inc
DOW
$21.6B
| $1.01M | 0.2% |
19,029
-241
| -1% | -$12.8K |
|
117
American Express
AXP
$223B
| $990K | 0.19% |
5,686
+26
| +0.5% | +$4.2K |
|
118
Snap-on
SNA
$20.9B
| $986K | 0.19% |
3,422
+633
| +23% | +$164K |
|
119
Illinois Tool Works
ITW
$81.4B
| $965K | 0.19% |
3,856
+246
| +7% | +$57.6K |
|
120
Tractor Supply
TSCO
$16.3B
| $941K | 0.18% |
21,285
-215
| -1% | -$9.85K |
|
121
Southern Copper
SCCO
$141B
| $940K | 0.18% |
14,131
-523
| -4% | -$35.7K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $933K | 0.18% |
+9,655
| New | +$949K |
|
123
Blackrock
BLK
$164B
| $930K | 0.18% |
1,345
+224
| +20% | +$150K |
|
124
Mondelez International
MDLZ
$77.7B
| $921K | 0.18% |
12,624
+93
| +0.7% | +$6.87K |
|
125
Arthur J. Gallagher & Co
AJG
$63.7B
| $917K | 0.18% |
4,174
+657
| +19% | +$137K |
|
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PPP
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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.