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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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 18.57%
3 Healthcare 9.23%
4 Industrials 8.07%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.32M 0.19%
24,470
+2,493
+11% +$142K
AMAT icon
127
Applied Materials
AMAT
$361B
$1.3M 0.18%
8,012
+364
+5% +$66K
INFL icon
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.29M 0.18%
33,890
+714
+2% +$28.5K
SO icon
129
Southern Company
SO
$101B
$1.29M 0.18%
15,617
-68
-0.4% -$5.97K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.27M 0.18%
43,770
-4,316
-9% -$125K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$67.3B
$1.27M 0.18%
4,470
+107
+2% +$31.1K
DVN icon
132
Devon Energy
DVN
$52.9B
$1.27M 0.18%
38,740
-25,226
-39% -$950K
CSCO icon
133
Cisco
CSCO
$431B
$1.26M 0.18%
21,363
+1,247
+6% +$71.2K
LLY icon
134
Eli Lilly
LLY
$1.02T
$1.24M 0.17%
1,611
-89
-5% -$73.7K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.24M 0.17%
15,118
+173
+1% +$14.2K
AMTM
136
Amentum Holdings
AMTM
$4.9B
$1.24M 0.17%
58,726
+34,227
+140% +$885K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.23M 0.17%
22,222
-1,517
-6% -$89.1K
ORCL icon
138
Oracle
ORCL
$457B
$1.23M 0.17%
7,355
-86
-1% -$15.3K
NRG icon
139
NRG Energy
NRG
$25B
$1.21M 0.17%
+13,447
New +$1.25M
DUK icon
140
Duke Energy
DUK
$93.7B
$1.21M 0.17%
11,252
-17,364
-61% -$1.97M
UNP icon
141
Union Pacific
UNP
$172B
$1.2M 0.17%
5,262
+117
+2% +$27.7K
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$4.15B
$1.2M 0.17%
46,651
-33
-0.1% -$855
PG icon
143
Procter & Gamble
PG
$340B
$1.18M 0.17%
7,042
+373
+6% +$63.5K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.18M 0.17%
4,059
+1,465
+56% +$427K
LRCX icon
145
Lam Research
LRCX
$385B
$1.14M 0.16%
+15,722
New +$1.19M
MODL icon
146
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$1.13M 0.16%
28,098
+8,234
+41% +$332K
JMBS icon
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.11M 0.16%
25,194
-3,462
-12% -$156K
ITW icon
148
Illinois Tool Works
ITW
$76.9B
$1.08M 0.15%
4,245
+37
+0.9% +$9.82K
COM icon
149
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$1.08M 0.15%
37,993
-1,374
-3% -$39.5K
AMP icon
150
Ameriprise Financial
AMP
$49.5B
$1.07M 0.15%
2,015
-8
-0.4% -$4.27K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.