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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$919K 0.14%
5,597
+47
+0.8% +$7.73K
CTAS icon
152
Cintas
CTAS
$82.4B
$915K 0.14%
5,228
+32
+0.6% +$5.46K
INTU icon
153
Intuit
INTU
$81.1B
$900K 0.14%
1,370
+14
+1% +$8.68K
ED icon
154
Consolidated Edison
ED
$41.6B
$864K 0.14%
9,666
-191
-2% -$17.7K
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$842K 0.13%
5,592
-74
-1% -$10.2K
WEC icon
156
WEC Energy
WEC
$37.7B
$833K 0.13%
10,621
+198
+2% +$16.1K
SPGI icon
157
S&P Global
SPGI
$126B
$830K 0.13%
1,862
+12
+0.6% +$5.15K
GTLB icon
158
GitLab
GTLB
$5.28B
$821K 0.13%
+16,509
New +$858K
MRSH
159
Marsh
MRSH
$86.3B
$817K 0.13%
3,878
+4
+0.1% +$822
ATO icon
160
Atmos Energy
ATO
$29.9B
$816K 0.13%
6,998
-28
-0.4% -$3.26K
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$809K 0.13%
1,894
+12
+0.6% +$5.13K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$803K 0.13%
1,502
+556
+59% +$299K
BR icon
163
Broadridge
BR
$17.2B
$796K 0.12%
4,040
-117
-3% -$23.2K
SHEL icon
164
Shell
SHEL
$245B
$795K 0.12%
11,008
+92
+0.8% +$6.58K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$793K 0.12%
5,775
-113
-2% -$15.1K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$778K 0.12%
32,338
+666
+2% +$16K
DIS icon
167
Walt Disney
DIS
$165B
$750K 0.12%
7,552
+79
+1% +$8.5K
FAST icon
168
Fastenal
FAST
$54B
$744K 0.12%
23,678
+1,530
+7% +$51.6K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$742K 0.12%
11,343
+41
+0.4% +$2.81K
PSX icon
170
Phillips 66
PSX
$82.9B
$733K 0.11%
5,190
-315
-6% -$46.6K
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$730K 0.11%
24,312
-40
-0.2% -$1.21K
IGHG icon
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$729K 0.11%
9,553
-597
-6% -$45.7K
APH icon
173
Amphenol
APH
$188B
$727K 0.11%
10,786
+20
+0.2% +$1.26K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$725K 0.11%
10,064
-472
-4% -$31.4K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$720K 0.11%
4,486
+102
+2% +$16.3K
5 6
7
8 9

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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 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.