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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.14%
5,612
+15
+0.3% +$2.56K
BSX icon
152
Boston Scientific
BSX
$65.8B
$1M 0.14%
11,987
-585
-5% -$46.1K
SYK icon
153
Stryker
SYK
$127B
$1M 0.14%
2,770
+25
+0.9% +$8.63K
CTAS icon
154
Cintas
CTAS
$82.4B
$1M 0.14%
4,859
-369
-7% -$71.2K
WSO icon
155
Watsco Inc
WSO
$14.9B
$992K 0.14%
2,017
+8
+0.4% +$3.85K
ATO icon
156
Atmos Energy
ATO
$29.9B
$967K 0.14%
6,969
-29
-0.4% -$3.73K
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$950K 0.14%
2,023
+129
+7% +$56K
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$905K 0.13%
9,729
-371
-4% -$34.3K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$900K 0.13%
+20,155
New +$849K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$894K 0.13%
1,569
+67
+4% +$36.9K
SPGI icon
161
S&P Global
SPGI
$126B
$888K 0.13%
1,719
-143
-8% -$70.8K
FAST icon
162
Fastenal
FAST
$54B
$865K 0.12%
24,226
+548
+2% +$18.5K
MRSH
163
Marsh
MRSH
$86.3B
$862K 0.12%
3,866
-12
-0.3% -$2.66K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$852K 0.12%
2,233
-61
-3% -$21.3K
BR icon
165
Broadridge
BR
$17.2B
$846K 0.12%
3,935
-105
-3% -$22K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$846K 0.12%
14,285
+4,780
+50% +$273K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
$841K 0.12%
5,776
+1
+0% +$145
IYW icon
168
iShares US Technology ETF
IYW
$23.7B
$840K 0.12%
5,542
-50
-0.9% -$7.35K
GTLB icon
169
GitLab
GTLB
$5.28B
$839K 0.12%
16,281
-228
-1% -$11.4K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$814K 0.12%
7,448
-3,937
-35% -$422K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$810K 0.12%
9,083
+45
+0.5% +$3.59K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$806K 0.12%
9,288
+217
+2% +$18.2K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$806K 0.12%
4,620
+3,169
+218% +$536K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$793K 0.11%
32,382
+44
+0.1% +$1.07K
AMTM
175
Amentum Holdings
AMTM
$5.51B
$790K 0.11%
+24,499
New +$698K
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 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.