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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
+3.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$35.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.48M
3
SOLV icon
Solventum
SOLV
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
126
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.2M 0.19%
46,736
-3,174
-6% -$81.7K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.2M 0.19%
20,994
-486
-2% -$28.2K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.19M 0.19%
20,048
+2,128
+12% +$123K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.18%
11,385
+258
+2% +$26.3K
COM icon
130
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.15M 0.18%
39,772
– –
IBM icon
131
IBM
IBM
$202B
$1.14M 0.18%
6,585
+7
+0.1% +$1.22K
BLK icon
132
Blackrock
BLK
$164B
$1.13M 0.18%
1,440
+23
+2% +$17.9K
TSLA icon
133
Tesla
TSLA
$1.24T
$1.13M 0.18%
5,721
-548
-9% -$95.8K
UNP icon
134
Union Pacific
UNP
$183B
$1.12M 0.17%
4,932
+378
+8% +$88.6K
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$1.11M 0.17%
20,490
+120
+0.6% +$6.45K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$1.1M 0.17%
4,248
+103
+2% +$25.6K
KVUE icon
137
Kenvue
KVUE
$37B
$1.08M 0.17%
59,475
-40,767
-41% -$790K
CASY icon
138
Casey's General Stores
CASY
$31.9B
$1.07M 0.17%
2,800
+15
+0.5% +$5.01K
PG icon
139
Procter & Gamble
PG
$343B
$1.06M 0.17%
6,451
+441
+7% +$72.1K
ORCL icon
140
Oracle
ORCL
$331B
$1.05M 0.16%
7,457
+453
+6% +$56.3K
SNA icon
141
Snap-on
SNA
$20.9B
$1.04M 0.16%
3,986
+136
+4% +$37.3K
INFL icon
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.04M 0.16%
31,739
-9,651
-23% -$316K
UPS icon
143
United Parcel Service
UPS
$97.6B
$1.02M 0.16%
7,434
-319
-4% -$45.7K
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$709M
$990K 0.15%
88,533
-36,922
-29% -$409K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$987K 0.15%
4,165
+69
+2% +$17K
BSX icon
146
Boston Scientific
BSX
$65.8B
$968K 0.15%
12,572
-67
-0.5% -$4.9K
CSCO icon
147
Cisco
CSCO
$450B
$961K 0.15%
20,231
+1,146
+6% +$54.4K
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$939K 0.15%
10,100
-55
-0.5% -$5.15K
SYK icon
149
Stryker
SYK
$127B
$934K 0.15%
2,745
+47
+2% +$15.9K
WSO icon
150
Watsco Inc
WSO
$14.9B
$931K 0.15%
2,009
+57
+3% +$26.1K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, TrinityPoint Wealth held 331 positions worth $640M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q2 2024 filing shows 23 new, 166 increased, 96 reduced and 22 closed positions. Its largest new stake was Palantir: 118,853 shares worth $3.01M. The largest sale was UnitedHealth, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • TrinityPoint Wealth's largest Q2 2024 buy was Palantir: 118,853 shares worth $3.01M.
  • TrinityPoint Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.7M increase.
  • TrinityPoint Wealth's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $2.26M.
  • TrinityPoint Wealth fully exited Dow Inc in Q2 2024, selling an estimated $1.03M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $640M portfolio in Q2 2024.
  • TrinityPoint Wealth opened 23 new positions and closed 22 in Q2 2024.
  • TrinityPoint Wealth's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.