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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
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
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $1.32M | 0.19% |
24,470
+2,493
| +11% | +$142K |
2021 Q2
14 quarters
|
|
127
Applied Materials
AMAT
$298B
| $1.3M | 0.18% |
8,012
+364
| +5% | +$66K |
2019 Q3
21 quarters
|
|
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.29M | 0.18% |
33,890
+714
| +2% | +$28.5K |
2021 Q1
15 quarters
|
|
129
Southern Company
SO
$108B
| $1.29M | 0.18% |
15,617
-68
| -0.4% | -$5.97K |
2018 Q4
24 quarters
|
|
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $1.27M | 0.18% |
43,770
-4,316
| -9% | -$125K |
2024 Q2
2 quarters
|
|
131
Arthur J. Gallagher & Co
AJG
$69.5B
| $1.27M | 0.18% |
4,470
+107
| +2% | +$31.1K |
2019 Q1
23 quarters
|
|
132
Devon Energy
DVN
$54.1B
| $1.27M | 0.18% |
38,740
-25,226
| -39% | -$950K |
2023 Q4
4 quarters
|
|
133
Cisco
CSCO
$414B
| $1.26M | 0.18% |
21,363
+1,247
| +6% | +$71.2K |
2018 Q4
24 quarters
|
|
134
Eli Lilly
LLY
$1.16T
| $1.24M | 0.17% |
1,611
-89
| -5% | -$73.7K |
2020 Q4
16 quarters
|
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $1.24M | 0.17% |
15,118
+173
| +1% | +$14.2K |
2020 Q1
19 quarters
|
|
136
Amentum Holdings
AMTM
$5.21B
| $1.24M | 0.17% |
58,726
+34,227
| +140% | +$885K |
2024 Q3
1 quarter
|
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.23M | 0.17% |
22,222
-1,517
| -6% | -$89.1K |
2021 Q3
13 quarters
|
|
138
Oracle
ORCL
$381B
| $1.23M | 0.17% |
7,355
-86
| -1% | -$15.3K |
2020 Q2
18 quarters
|
|
139
NRG Energy
NRG
$19.8B
| $1.21M | 0.17% |
+13,447
| New | +$1.25M |
2024 Q4
0 quarters
|
|
|
140
Duke Energy
DUK
$97.8B
| $1.21M | 0.17% |
11,252
-17,364
| -61% | -$1.97M |
2018 Q4
24 quarters
|
|
141
Union Pacific
UNP
$177B
| $1.2M | 0.17% |
5,262
+117
| +2% | +$27.7K |
2018 Q4
24 quarters
|
|
142
Schwab Municipal Bond ETF
SCMB
$3.18B
| $1.2M | 0.17% |
46,651
-33
| -0.1% | -$855 |
2022 Q4
8 quarters
|
|
143
Procter & Gamble
PG
$385B
| $1.18M | 0.17% |
7,042
+373
| +6% | +$63.5K |
2018 Q4
24 quarters
|
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.18M | 0.17% |
4,059
+1,465
| +56% | +$427K |
2018 Q4
24 quarters
|
|
145
Lam Research
LRCX
$288B
| $1.14M | 0.16% |
+15,722
| New | +$1.19M |
2024 Q4
0 quarters
|
|
146
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $1.13M | 0.16% |
28,098
+8,234
| +41% | +$332K |
2024 Q2
2 quarters
|
|
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $1.11M | 0.16% |
25,194
-3,462
| -12% | -$156K |
2023 Q2
6 quarters
|
|
148
Illinois Tool Works
ITW
$79.5B
| $1.08M | 0.15% |
4,245
+37
| +0.9% | +$9.8K |
2019 Q1
23 quarters
|
|
149
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.08M | 0.15% |
37,993
-1,374
| -3% | -$39.5K |
2023 Q3
5 quarters
|
|
150
Ameriprise Financial
AMP
$43.9B
| $1.07M | 0.15% |
2,015
-8
| -0.4% | -$4.27K |
2023 Q2
6 quarters
|
|
Similar funds
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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.