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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
LOW icon
101
Lowe's Companies
LOW
$116B
$1.61M 0.25%
7,285
+146
+2% +$33.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.25%
27,186
+602
+2% +$35.4K
MMM icon
103
3M
MMM
$89B
$1.51M 0.24%
14,757
-2,824
-16% -$275K
COP icon
104
ConocoPhillips
COP
$147B
$1.5M 0.24%
13,155
+123
+0.9% +$14.9K
ADP icon
105
Automatic Data Processing
ADP
$100B
$1.5M 0.23%
6,294
-2
-0% -$491
SMCI icon
106
Super Micro Computer
SMCI
$19.5B
$1.5M 0.23%
18,300
-510
-3% -$43.6K
BAC icon
107
Bank of America
BAC
$435B
$1.45M 0.23%
36,475
-221
-0.6% -$8.47K
LPLA icon
108
LPL Financial
LPLA
$26.3B
$1.38M 0.22%
+4,957
New +$1.35M
GEN icon
109
Gen Digital
GEN
$15.6B
$1.38M 0.22%
55,166
+2,146
+4% +$49.1K
WCC
110
WESCO International
WCC
$16.2B
$1.36M 0.21%
8,591
+30
+0.4% +$5.11K
AXP icon
111
American Express
AXP
$223B
$1.35M 0.21%
5,813
+10
+0.2% +$2.32K
GE icon
112
GE Aerospace
GE
$367B
$1.33M 0.21%
8,366
+6,702
+403% +$1.07M
RSG icon
113
Republic Services
RSG
$66.7B
$1.33M 0.21%
6,842
+27
+0.4% +$5.09K
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.31M 0.2%
29,322
+602
+2% +$26.7K
VZ icon
115
Verizon
VZ
$194B
$1.29M 0.2%
31,243
+928
+3% +$37.4K
TXN icon
116
Texas Instruments
TXN
$255B
$1.29M 0.2%
6,620
+16
+0.2% +$2.96K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.28M 0.2%
5,948
+12
+0.2% +$2.6K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.19%
10,229
+6
+0.1% +$739
MSI icon
119
Motorola Solutions
MSI
$69.4B
$1.24M 0.19%
3,221
+1,941
+152% +$700K
TT icon
120
Trane Technologies
TT
$106B
$1.24M 0.19%
3,768
-133
-3% -$42.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.19%
2,237
+417
+23% +$219K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.19%
14,945
– –
ACN icon
123
Accenture
ACN
$89.9B
$1.22M 0.19%
4,015
+291
+8% +$89.1K
SO icon
124
Southern Company
SO
$110B
$1.21M 0.19%
15,653
-13
-0.1% -$985
INCY icon
125
Incyte
INCY
$23.5B
$1.21M 0.19%
19,959
+1,828
+10% +$104K
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 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.