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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
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
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
356
New
26
Increased
192
Reduced
101
Closed
21
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.32M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.07M |
| 3 |
Duke Energy
DUK
|
+$1.97M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$29.7B
| $800K | 0.11% |
4,213
+1,167
| +38% | +$225K |
2023 Q3
5 quarters
|
|
177
Corteva
CTVA
$8.4B
| $793K | 0.11% |
+13,914
| New | +$823K |
2024 Q4
0 quarters
|
|
178
Shell
SHEL
$306B
| $788K | 0.11% |
12,574
+1,213
| +11% | +$79.5K |
2022 Q3
9 quarters
|
|
179
Sherwin-Williams
SHW
$82.3B
| $769K | 0.11% |
2,261
+28
| +1% | +$10.5K |
2019 Q1
23 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.03T
| $768K | 0.11% |
1,426
+211
| +17% | +$114K |
2018 Q4
24 quarters
|
|
181
Public Service Enterprise Group
PEG
$35.9B
| $767K | 0.11% |
9,083
| – | – |
2018 Q4
24 quarters
|
|
182
iShares Biotechnology ETF
IBB
$10.7B
| $750K | 0.11% |
5,676
-100
| -2% | -$14.1K |
2021 Q3
13 quarters
|
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $750K | 0.11% |
4,056
-564
| -12% | -$103K |
2024 Q1
3 quarters
|
|
184
EOG Resources
EOG
$84.6B
| $743K | 0.1% |
6,065
+475
| +8% | +$60.7K |
2022 Q1
11 quarters
|
|
185
Vanguard Information Technology ETF
VGT
$146B
| $726K | 0.1% |
9,336
+8
| +0.1% | +$614 |
2021 Q3
13 quarters
|
|
186
United Parcel Service
UPS
$85.3B
| $717K | 0.1% |
5,687
+376
| +7% | +$49.5K |
2020 Q1
19 quarters
|
|
187
iShares S&P 500 Growth ETF
IVW
$75.6B
| $716K | 0.1% |
7,051
+103
| +1% | +$10.3K |
2020 Q2
18 quarters
|
|
188
Intuitive Surgical
ISRG
$158B
| $716K | 0.1% |
1,371
+253
| +23% | +$132K |
2022 Q4
8 quarters
|
|
189
KKR & Co
KKR
$83.1B
| $712K | 0.1% |
4,815
+15
| +0.3% | +$2.2K |
2021 Q1
15 quarters
|
|
190
Nasdaq
NDAQ
$57.5B
| $710K | 0.1% |
9,188
-23
| -0.2% | -$1.78K |
2019 Q2
22 quarters
|
|
191
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $707K | 0.1% |
29,369
-3,013
| -9% | -$73K |
2019 Q3
21 quarters
|
|
192
Cintas
CTAS
$88.8B
| $698K | 0.1% |
3,822
-1,037
| -21% | -$218K |
2023 Q4
4 quarters
|
|
193
Equinix
EQIX
$94.2B
| $693K | 0.1% |
735
-13
| -2% | -$12K |
2021 Q3
13 quarters
|
|
194
iShares Russell 1000 Growth ETF
IWF
$123B
| $687K | 0.1% |
6,840
+1,044
| +18% | +$103K |
2020 Q2
18 quarters
|
|
195
Paychex
PAYX
$41.9B
| $678K | 0.1% |
4,832
+293
| +6% | +$41.6K |
2023 Q2
6 quarters
|
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $676K | 0.1% |
6,791
-657
| -9% | -$68K |
2022 Q3
9 quarters
|
|
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$934M
| $671K | 0.09% |
22,894
-144
| -0.6% | -$4.43K |
2019 Q4
20 quarters
|
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $667K | 0.09% |
8,533
-864
| -9% | -$67.2K |
2021 Q4
12 quarters
|
|
199
L3Harris
LHX
$46.7B
| $666K | 0.09% |
3,168
+42
| +1% | +$10.1K |
2019 Q1
23 quarters
|
|
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $664K | 0.09% |
12,978
+2,080
| +19% | +$111K |
2023 Q3
5 quarters
|
|
Similar funds
NRA
PPP
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.