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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$1.37M 0.2%
6,832
-10
-0.1% -$2.01K
INCY icon
127
Incyte
INCY
$23.5B
$1.36M 0.2%
20,638
+679
+3% +$43.3K
TXN icon
128
Texas Instruments
TXN
$255B
$1.36M 0.2%
6,590
-30
-0.5% -$6.03K
TSLA icon
129
Tesla
TSLA
$1.24T
$1.36M 0.2%
5,185
-536
-9% -$122K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.34M 0.19%
21,977
+983
+5% +$57.7K
JMBS icon
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.34M 0.19%
28,656
-666
-2% -$30.6K
GSC icon
132
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.31M 0.19%
+24,841
New +$1.26M
LPLA icon
133
LPL Financial
LPLA
$26.3B
$1.3M 0.19%
5,605
+648
+13% +$146K
WELL icon
134
Welltower
WELL
$178B
$1.29M 0.19%
10,068
+7,215
+253% +$842K
UNP icon
135
Union Pacific
UNP
$183B
$1.27M 0.18%
5,145
+213
+4% +$51.6K
ORCL icon
136
Oracle
ORCL
$331B
$1.27M 0.18%
7,441
-16
-0.2% -$2.32K
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.25M 0.18%
33,176
+1,437
+5% +$51.6K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.18%
14,945
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$1.23M 0.18%
4,363
+115
+3% +$32.4K
SCMB icon
140
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.23M 0.18%
46,684
-52
-0.1% -$1.35K
SNA icon
141
Snap-on
SNA
$20.9B
$1.2M 0.17%
4,131
+145
+4% +$40K
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$1.19M 0.17%
20,445
-45
-0.2% -$2.42K
ED icon
143
Consolidated Edison
ED
$41.6B
$1.17M 0.17%
11,266
+1,600
+17% +$158K
PG icon
144
Procter & Gamble
PG
$343B
$1.16M 0.17%
6,669
+218
+3% +$37K
COM icon
145
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.13M 0.16%
39,367
-405
-1% -$11.7K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$1.1M 0.16%
4,208
+43
+1% +$10.6K
CSCO icon
147
Cisco
CSCO
$450B
$1.07M 0.15%
20,116
-115
-0.6% -$5.59K
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.06M 0.15%
88,680
+147
+0.2% +$1.7K
CASY icon
149
Casey's General Stores
CASY
$31.9B
$1.05M 0.15%
2,786
-14
-0.5% -$5.24K
WEC icon
150
WEC Energy
WEC
$37.7B
$1.03M 0.15%
10,755
+134
+1% +$11.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

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

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.