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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
+10.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$50M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.99M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.09M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.06M
2
URI icon
United Rentals
URI
+$2.04M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$977K 0.18%
4,008
-155
-4% -$33.9K
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$947K 0.17%
10,175
-1,624
-14% -$151K
ED icon
128
Consolidated Edison
ED
$41.6B
$940K 0.17%
10,336
-723
-7% -$64.6K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$908K 0.16%
4,038
-420
-9% -$99.5K
DOW icon
130
Dow Inc
DOW
$21.6B
$907K 0.16%
16,539
-1,910
-10% -$97.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$891K 0.16%
5,647
+210
+4% +$30.5K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$884K 0.16%
20,550
-500
-2% -$20.4K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$871K 0.16%
1,823
+253
+16% +$113K
WEC icon
134
WEC Energy
WEC
$37.7B
$869K 0.16%
10,326
+4,703
+84% +$387K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$864K 0.16%
11,934
-747
-6% -$51.2K
PG icon
136
Procter & Gamble
PG
$343B
$851K 0.15%
5,807
-205
-3% -$30.4K
INTU icon
137
Intuit
INTU
$81.1B
$851K 0.15%
1,361
+3
+0.2% +$1.66K
SYK icon
138
Stryker
SYK
$127B
$851K 0.15%
2,841
+70
+3% +$19.6K
JNPR
139
DELISTED
Juniper Networks
JNPR
$849K 0.15%
28,796
-1,025
-3% -$28.2K
BR icon
140
Broadridge
BR
$17.2B
$841K 0.15%
4,088
+2
+0% +$369
CARR icon
141
Carrier Global
CARR
$57.2B
$837K 0.15%
14,575
-462
-3% -$24.4K
SPGI icon
142
S&P Global
SPGI
$126B
$820K 0.15%
1,861
+6
+0.3% +$2.37K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$818K 0.15%
14,754
+126
+0.9% +$6.49K
ATO icon
144
Atmos Energy
ATO
$29.9B
$817K 0.15%
7,046
-24
-0.3% -$2.68K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$802K 0.15%
5,901
-319
-5% -$38.9K
WSO icon
146
Watsco Inc
WSO
$14.9B
$785K 0.14%
1,833
-523
-22% -$203K
CTAS icon
147
Cintas
CTAS
$82.4B
$782K 0.14%
+5,192
New +$696K
CASY icon
148
Casey's General Stores
CASY
$31.9B
$771K 0.14%
2,807
+63
+2% +$17.2K
IGHG icon
149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$766K 0.14%
10,162
-2,248
-18% -$168K
IYW icon
150
iShares US Technology ETF
IYW
$23.7B
$763K 0.14%
6,216
-799
-11% -$90.5K
4 5
6
7 8

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AWM
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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 2023 Portfolio in Review

As of Q4 2023, TrinityPoint Wealth held 303 positions worth $552M, up 10% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2023 filing shows 16 new, 118 increased, 145 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M. The largest sale was United Parcel Service, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q4 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 55,221 shares worth $3.06M.
  • TrinityPoint Wealth added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.17M increase.
  • TrinityPoint Wealth's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $3.06M.
  • TrinityPoint Wealth fully exited Lumentum in Q4 2023, selling an estimated $622K.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $552M portfolio in Q4 2023.
  • TrinityPoint Wealth opened 16 new positions and closed 6 in Q4 2023.
  • TrinityPoint Wealth's portfolio value rose 10% quarter-over-quarter to $552M.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.