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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
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
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
WSO icon
126
Watsco Inc
WSO
$14.9B
$885K 0.17%
2,321
+55
+2% +$18.6K
PG icon
127
Procter & Gamble
PG
$343B
$856K 0.17%
5,642
+760
+16% +$115K
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$852K 0.17%
40,999
-9,228
-18% -$194K
TT icon
129
Trane Technologies
TT
$106B
$818K 0.16%
4,277
-4,642
-52% -$824K
ATO icon
130
Atmos Energy
ATO
$29.9B
$817K 0.16%
7,024
+117
+2% +$13.5K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$813K 0.16%
3,080
+25
+0.8% +$6.35K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$804K 0.16%
6,333
+3,640
+135% +$473K
SYK icon
133
Stryker
SYK
$127B
$802K 0.16%
2,629
+48
+2% +$13.9K
JNPR
134
DELISTED
Juniper Networks
JNPR
$798K 0.16%
25,457
+2,715
+12% +$83.7K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$776K 0.15%
32,288
-62
-0.2% -$1.5K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$773K 0.15%
5,602
+82
+1% +$11.4K
IYW icon
137
iShares US Technology ETF
IYW
$23.7B
$769K 0.15%
7,065
-224
-3% -$22K
CARR icon
138
Carrier Global
CARR
$57.2B
$753K 0.15%
15,155
+321
+2% +$14.1K
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$749K 0.15%
7,995
+373
+5% +$35.2K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$745K 0.15%
24,990
-2,000
-7% -$58.6K
SPGI icon
141
S&P Global
SPGI
$126B
$740K 0.14%
1,845
+8
+0.4% +$2.92K
KO icon
142
Coca-Cola
KO
$354B
$738K 0.14%
12,259
+323
+3% +$20.1K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$730K 0.14%
13,208
-3,880
-23% -$195K
LITE icon
144
Lumentum
LITE
$59.4B
$707K 0.14%
12,470
-3,288
-21% -$164K
FAST icon
145
Fastenal
FAST
$54B
$689K 0.13%
23,364
+240
+1% +$6.57K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$678K 0.13%
2,263
+3
+0.1% +$854
BR icon
147
Broadridge
BR
$17.2B
$677K 0.13%
4,085
+26
+0.6% +$3.93K
CASY icon
148
Casey's General Stores
CASY
$31.9B
$667K 0.13%
2,736
-31
-1% -$7.03K
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$664K 0.13%
13,202
-188
-1% -$9.47K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$656K 0.13%
27,790
– –
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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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.