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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$182B
$1.12M 0.19%
4,554
+167
+4% +$41.1K
TSLA icon
127
Tesla
TSLA
$1.24T
$1.1M 0.18%
6,269
+397
+7% +$77.6K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$1.1M 0.18%
4,096
+28
+0.7% +$7.27K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$1.07M 0.18%
20,370
-180
-0.9% -$8.6K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.17%
4,145
+107
+3% +$25.7K
DOW icon
131
Dow Inc
DOW
$21.6B
$1.03M 0.17%
17,858
+1,319
+8% +$72.9K
INCY icon
132
Incyte
INCY
$23.5B
$1.03M 0.17%
+18,131
New +$1.09M
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.03M 0.17%
17,920
+3,166
+21% +$176K
PG icon
134
Procter & Gamble
PG
$343B
$975K 0.16%
6,010
+203
+3% +$31.8K
ASAN icon
135
Asana
ASAN
$1.58B
$972K 0.16%
+62,725
New +$1.12M
SYK icon
136
Stryker
SYK
$127B
$966K 0.16%
2,698
-143
-5% -$48.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$957K 0.16%
1,820
-3
-0.2% -$1.5K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$955K 0.16%
10,155
-20
-0.2% -$1.87K
CSCO icon
139
Cisco
CSCO
$450B
$953K 0.16%
19,085
-12,422
-39% -$620K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$940K 0.16%
5,550
-97
-2% -$15.6K
DIS icon
141
Walt Disney
DIS
$165B
$914K 0.15%
7,473
-100
-1% -$10.4K
PSX icon
142
Phillips 66
PSX
$82.9B
$899K 0.15%
5,505
+335
+6% +$48.3K
ED icon
143
Consolidated Edison
ED
$41.6B
$895K 0.15%
9,857
-479
-5% -$42.9K
CTAS icon
144
Cintas
CTAS
$82.4B
$892K 0.15%
5,196
+4
+0.1% +$616
CASY icon
145
Casey's General Stores
CASY
$31.9B
$887K 0.15%
2,785
-22
-0.8% -$6.43K
INTU icon
146
Intuit
INTU
$81.1B
$881K 0.15%
1,356
-5
-0.4% -$3.19K
ORCL icon
147
Oracle
ORCL
$331B
$880K 0.15%
7,004
+84
+1% +$9.61K
BSX icon
148
Boston Scientific
BSX
$65.8B
$866K 0.14%
12,639
+93
+0.7% +$5.98K
WEC icon
149
WEC Energy
WEC
$37.7B
$856K 0.14%
10,423
+97
+0.9% +$7.8K
FAST icon
150
Fastenal
FAST
$54B
$854K 0.14%
22,148
-168
-0.8% -$5.94K
4 5
6
7 8

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PW
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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

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

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.