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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
+1.76%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
DUK icon
Duke Energy
DUK
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 18.57%
3 Healthcare 9.23%
4 Industrials 8.07%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18.2B
$1.07M 0.15%
20,203
-242
-1% -$13.7K
BSX icon
152
Boston Scientific
BSX
$69.3B
$1.06M 0.15%
11,920
-67
-0.6% -$5.9K
WEC icon
153
WEC Energy
WEC
$34.5B
$1.03M 0.14%
10,935
+180
+2% +$17.5K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$194B
$1.02M 0.14%
6,037
+1,659
+38% +$291K
ED icon
155
Consolidated Edison
ED
$39.7B
$1.02M 0.14%
11,395
+129
+1% +$12.7K
WSO icon
156
Watsco Inc
WSO
$13B
$1.02M 0.14%
2,143
+126
+6% +$63.8K
SYK icon
157
Stryker
SYK
$116B
$1.02M 0.14%
2,819
+49
+2% +$18.2K
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$696M
$1.01M 0.14%
91,560
+2,880
+3% +$33K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$985K 0.14%
+9,840
New +$975K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$983K 0.14%
5,612
– –
ATO icon
161
Atmos Energy
ATO
$28.3B
$971K 0.14%
6,974
+5
+0.1% +$711
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$942K 0.13%
10,792
+1,504
+16% +$134K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$919K 0.13%
1,613
+44
+3% +$25.8K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$912K 0.13%
10,372
+1,246
+14% +$108K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$908K 0.13%
14,311
+26
+0.2% +$1.63K
GTLB icon
166
GitLab
GTLB
$8.3B
$908K 0.13%
16,110
-171
-1% -$9.97K
BR icon
167
Broadridge
BR
$19.7B
$891K 0.13%
3,939
+4
+0.1% +$896
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$884K 0.12%
5,542
– –
FAST icon
169
Fastenal
FAST
$56.9B
$878K 0.12%
24,430
+204
+0.8% +$7.96K
SPGI icon
170
S&P Global
SPGI
$131B
$865K 0.12%
1,737
+18
+1% +$9.13K
CASY icon
171
Casey's General Stores
CASY
$28B
$859K 0.12%
2,167
-619
-22% -$249K
DIS icon
172
Walt Disney
DIS
$182B
$842K 0.12%
7,563
-43
-0.6% -$4.52K
NKE icon
173
Nike
NKE
$57B
$825K 0.12%
10,906
-17,655
-62% -$1.39M
MRSH
174
Marsh
MRSH
$88.6B
$819K 0.12%
3,854
-12
-0.3% -$2.66K
INTU icon
175
Intuit
INTU
$91B
$805K 0.11%
1,281
+36
+3% +$23K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, TrinityPoint Wealth held 356 positions worth $712M, up 2.3% from $696M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth's Q4 2024 filing shows 26 new, 192 increased, 101 reduced and 21 closed positions. Its largest new stake was Biohaven: 37,095 shares worth $1.39M. The largest sale was CVS Health, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2024 buy was Biohaven: 37,095 shares worth $1.39M.
  • TrinityPoint Wealth added most to Chubb in Q4 2024, an estimated $2.28M increase.
  • TrinityPoint Wealth's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.32M.
  • TrinityPoint Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.88M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $712M portfolio in Q4 2024.
  • TrinityPoint Wealth opened 26 new positions and closed 21 in Q4 2024.
  • TrinityPoint Wealth's portfolio value rose 2.3% quarter-over-quarter to $712M.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.