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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$45.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
URI icon
United Rentals
URI
+$2.94M
3
PRU icon
Prudential Financial
PRU
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.23M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$81.1B
$642K 0.13%
1,401
+17
+1% +$7.45K
EOG icon
152
EOG Resources
EOG
$78B
$639K 0.12%
5,587
+107
+2% +$12.2K
MBB icon
153
iShares MBS ETF
MBB
$39B
$636K 0.12%
6,815
+782
+13% +$73.5K
AMT icon
154
American Tower
AMT
$77.7B
$635K 0.12%
3,272
+27
+0.8% +$5.28K
LLY icon
155
Eli Lilly
LLY
$1.07T
$633K 0.12%
1,349
+109
+9% +$45.7K
STE icon
156
Steris
STE
$20.9B
$626K 0.12%
2,783
+66
+2% +$13.2K
NKE icon
157
Nike
NKE
$61.9B
$623K 0.12%
5,645
-55
-1% -$6.43K
MO icon
158
Altria Group
MO
$122B
$619K 0.12%
13,672
-1,287
-9% -$58.3K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$611K 0.12%
4,082
-1
-0% -$144
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$610K 0.12%
11,726
+2,150
+22% +$109K
SHEL icon
161
Shell
SHEL
$245B
$601K 0.12%
9,950
-24
-0.2% -$1.44K
TXN icon
162
Texas Instruments
TXN
$255B
$600K 0.12%
3,333
-71
-2% -$12.2K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$599K 0.12%
2,255
+39
+2% +$9.18K
EQIX icon
164
Equinix
EQIX
$107B
$583K 0.11%
743
+10
+1% +$7.32K
LHX icon
165
L3Harris
LHX
$55.9B
$581K 0.11%
2,968
+72
+2% +$13.8K
POOL icon
166
Pool Corp
POOL
$6.7B
$569K 0.11%
1,519
+28
+2% +$9.57K
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$564K 0.11%
9,011
+11
+0.1% +$687
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
$563K 0.11%
1,264
+9
+0.7% +$3.79K
ORCL icon
169
Oracle
ORCL
$331B
$551K 0.11%
4,624
-97
-2% -$10K
DG icon
170
Dollar General
DG
$25.9B
$549K 0.11%
3,235
+58
+2% +$11.5K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$542K 0.11%
10,877
+746
+7% +$37K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$540K 0.11%
11,897
+345
+3% +$14.6K
ADBE icon
173
Adobe
ADBE
$89.5B
$521K 0.1%
1,065
-6
-0.6% -$2.42K
ASML icon
174
ASML
ASML
$675B
$520K 0.1%
717
-4
-0.6% -$2.72K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$513K 0.1%
3,065
+69
+2% +$10.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TrinityPoint Wealth held 293 positions worth $512M, up 9.8% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TrinityPoint Wealth deployed $17.2M of net new capital in Q2 2023, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Zoetis: 21,790 shares worth $3.75M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.4M trimmed.

  • TrinityPoint Wealth's largest Q2 2023 buy was Zoetis: 21,790 shares worth $3.75M.
  • TrinityPoint Wealth added most to Pfizer in Q2 2023, an estimated $2.52M increase.
  • TrinityPoint Wealth's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.4M.
  • TrinityPoint Wealth fully exited Triton International Limited in Q2 2023, selling an estimated $4.23M.
  • TrinityPoint Wealth's ten largest holdings make up 30% of its $512M portfolio in Q2 2023.
  • TrinityPoint Wealth opened 21 new positions and closed 14 in Q2 2023.
  • TrinityPoint Wealth's portfolio value rose 9.8% quarter-over-quarter to $512M.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.