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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.6B
$800K 0.11%
4,213
+1,167
+38% +$225K
CTVA icon
177
Corteva
CTVA
$58.6B
$793K 0.11%
+13,914
New +$823K
SHEL icon
178
Shell
SHEL
$266B
$788K 0.11%
12,574
+1,213
+11% +$79.5K
SHW icon
179
Sherwin-Williams
SHW
$81B
$769K 0.11%
2,261
+28
+1% +$10.5K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.05T
$768K 0.11%
1,426
+211
+17% +$114K
PEG icon
181
Public Service Enterprise Group
PEG
$36.7B
$767K 0.11%
9,083
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$10.7B
$750K 0.11%
5,676
-100
-2% -$14.1K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$750K 0.11%
4,056
-564
-12% -$103K
EOG icon
184
EOG Resources
EOG
$76.2B
$743K 0.1%
6,065
+475
+8% +$60.7K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$726K 0.1%
9,336
+8
+0.1% +$614
UPS icon
186
United Parcel Service
UPS
$87B
$717K 0.1%
5,687
+376
+7% +$49.5K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.2B
$716K 0.1%
7,051
+103
+1% +$10.3K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$716K 0.1%
1,371
+253
+23% +$132K
KKR icon
189
KKR & Co
KKR
$96.7B
$712K 0.1%
4,815
+15
+0.3% +$2.2K
NDAQ icon
190
Nasdaq
NDAQ
$54.2B
$710K 0.1%
9,188
-23
-0.2% -$1.78K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$707K 0.1%
29,369
-3,013
-9% -$73K
CTAS icon
192
Cintas
CTAS
$80.2B
$698K 0.1%
3,822
-1,037
-21% -$218K
EQIX icon
193
Equinix
EQIX
$102B
$693K 0.1%
735
-13
-2% -$12K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$687K 0.1%
6,840
+1,044
+18% +$103K
PAYX icon
195
Paychex
PAYX
$43.3B
$678K 0.1%
4,832
+293
+6% +$41.6K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$676K 0.1%
6,791
-657
-9% -$68K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$671K 0.09%
22,894
-144
-0.6% -$4.43K
IGHG icon
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$667K 0.09%
8,533
-864
-9% -$67.2K
LHX icon
199
L3Harris
LHX
$47.8B
$666K 0.09%
3,168
+42
+1% +$10.1K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$664K 0.09%
12,978
+2,080
+19% +$111K
6 7
8
9 10

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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.