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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
(+9.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.77M |
| 2 |
United Rentals
URI
|
+$2.94M |
| 3 |
Prudential Financial
PRU
|
+$2.57M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Kenvue
KVUE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$4.23M |
| 2 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.77M |
| 3 |
Comcast
CMCSA
|
+$1.73M |
| 4 |
Ally Financial
ALLY
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $512K | 0.1% |
6,633
+3,885
| +141% | +$289K |
|
177
Waste Management
WM
$95.9B
| $508K | 0.1% |
2,931
+5
| +0.2% | +$827 |
|
178
McCormick & Company Non-Voting
MKC
$13.4B
| $503K | 0.1% |
5,768
+117
| +2% | +$10.3K |
|
179
WEC Energy
WEC
$37.7B
| $494K | 0.1% |
5,594
+56
| +1% | +$5.17K |
|
180
Glacier Bancorp
GBCI
$6.55B
| $486K | 0.09% |
15,599
+5,504
| +55% | +$182K |
|
181
IBM
IBM
$202B
| $471K | 0.09% |
3,518
-222
| -6% | -$28.6K |
|
182
Amphenol
APH
$188B
| $466K | 0.09% |
10,964
+354
| +3% | +$13.8K |
|
183
Nasdaq
NDAQ
$51.5B
| $463K | 0.09% |
9,287
+78
| +0.8% | +$4.22K |
|
184
iShares S&P 500 Growth ETF
IVW
$72.5B
| $458K | 0.09% |
6,502
| – | – |
|
185
Phillips 66
PSX
$82.9B
| $457K | 0.09% |
4,791
+1,492
| +45% | +$145K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $451K | 0.09% |
7,152
+3,247
| +83% | +$204K |
|
187
Goldman Sachs
GS
$313B
| $439K | 0.09% |
1,360
-2,674
| -66% | -$879K |
|
188
GXO Logistics
GXO
$6.06B
| $438K | 0.09% |
6,979
+1,650
| +31% | +$92.6K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $430K | 0.08% |
8,230
+695
| +9% | +$34.5K |
|
190
Essential Utilities
WTRG
$11.2B
| $430K | 0.08% |
10,770
| – | – |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
| $428K | 0.08% |
21,255
-15
| -0.1% | -$302 |
|
192
Gilead Sciences
GILD
$161B
| $427K | 0.08% |
5,534
-322
| -5% | -$25.7K |
|
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $426K | 0.08% |
14,786
+206
| +1% | +$5.99K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $426K | 0.08% |
2,620
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$122B
| $422K | 0.08% |
6,128
| – | – |
|
196
General Dynamics
GD
$105B
| $417K | 0.08% |
1,938
-28
| -1% | -$6.04K |
|
197
Robert Half
RHI
$3.61B
| $415K | 0.08% |
5,511
-234
| -4% | -$16.7K |
|
198
Boston Scientific
BSX
$65.8B
| $411K | 0.08% |
7,600
-56
| -0.7% | -$2.92K |
|
199
Vanguard S&P 500 ETF
VOO
$968B
| $391K | 0.08% |
959
-134
| -12% | -$51.7K |
|
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $385K | 0.08% |
1,739
| – | – |
|
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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.