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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.4M 0.23%
1,797
+20
+1% +$14.2K
BAC icon
102
Bank of America
BAC
$435B
$1.39M 0.23%
36,696
-866
-2% -$29.7K
NEE icon
103
NextEra Energy
NEE
$187B
$1.37M 0.23%
21,513
+615
+3% +$36K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.35M 0.22%
41,390
-49,728
-55% -$1.53M
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.33M 0.22%
120,090
+138
+0.1% +$1.51K
AXP icon
106
American Express
AXP
$223B
$1.32M 0.22%
5,803
+36
+0.6% +$7.46K
RSG icon
107
Republic Services
RSG
$66.7B
$1.3M 0.22%
6,815
-38
-0.6% -$6.74K
SCMB icon
108
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.3M 0.21%
49,910
+614
+1% +$16K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.3M 0.21%
28,720
-1,675
-6% -$75.7K
ACN icon
110
Accenture
ACN
$89.9B
$1.29M 0.21%
3,724
+78
+2% +$28.4K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.21%
10,223
-46
-0.4% -$5.41K
VZ icon
112
Verizon
VZ
$194B
$1.27M 0.21%
30,315
+947
+3% +$38.2K
IBM icon
113
IBM
IBM
$202B
$1.26M 0.21%
6,578
+2,669
+68% +$487K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.24M 0.21%
21,480
+846
+4% +$46.9K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.2%
14,945
-612
-4% -$50.1K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.22M 0.2%
5,936
– –
GEN icon
117
Gen Digital
GEN
$15.6B
$1.19M 0.2%
53,020
+24,310
+85% +$539K
BLK icon
118
Blackrock
BLK
$164B
$1.18M 0.2%
1,417
+37
+3% +$29.7K
TT icon
119
Trane Technologies
TT
$106B
$1.17M 0.19%
3,901
-107
-3% -$29K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.19%
11,127
-517
-4% -$54.2K
UPS icon
121
United Parcel Service
UPS
$97.6B
$1.15M 0.19%
7,753
-2,813
-27% -$428K
TXN icon
122
Texas Instruments
TXN
$255B
$1.15M 0.19%
6,604
+15
+0.2% +$2.5K
SNA icon
123
Snap-on
SNA
$20.9B
$1.14M 0.19%
3,850
+116
+3% +$32.9K
COM icon
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.13M 0.19%
39,772
-3,217
-7% -$89.9K
SO icon
125
Southern Company
SO
$110B
$1.12M 0.19%
15,666
+226
+1% +$15.6K
3 4
5
6 7

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PW
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BCMO
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PPP
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HB
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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.