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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
+10.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
+$7.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$20.9B
$622K 0.1%
2,767
-20
-0.7% -$4.51K
APH icon
177
Amphenol
APH
$188B
$621K 0.1%
10,766
-200
-2% -$10.5K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$606K 0.1%
8,285
+916
+12% +$63.8K
POOL icon
179
Pool Corp
POOL
$6.7B
$606K 0.1%
1,502
-7
-0.5% -$2.74K
EQIX icon
180
Equinix
EQIX
$107B
$604K 0.1%
731
-16
-2% -$13.5K
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$601K 0.1%
9,000
– –
KO icon
182
Coca-Cola
KO
$354B
$600K 0.1%
9,805
+362
+4% +$21.7K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$599K 0.1%
2,420
-149
-6% -$35.7K
PAYX icon
184
Paychex
PAYX
$40.4B
$584K 0.1%
4,752
+571
+14% +$69.3K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$582K 0.1%
10,463
+300
+3% +$16.2K
NDAQ icon
186
Nasdaq
NDAQ
$51.5B
$580K 0.1%
9,198
-47
-0.5% -$2.72K
WRB icon
187
W.R. Berkley
WRB
$28B
$567K 0.09%
9,617
+12
+0.1% +$649
GD icon
188
General Dynamics
GD
$105B
$561K 0.09%
1,987
+32
+2% +$8.56K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$550K 0.09%
6,518
+2
+0% +$161
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$549K 0.09%
26,053
-1,218
-4% -$25.7K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$548K 0.09%
2,858
-103
-3% -$18.6K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$545K 0.09%
10,734
-589
-5% -$29.8K
GS icon
193
Goldman Sachs
GS
$313B
$543K 0.09%
1,301
+24
+2% +$9.31K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$543K 0.09%
2,241
-52
-2% -$12.7K
CAT icon
195
Caterpillar
CAT
$409B
$540K 0.09%
1,473
-13
-0.9% -$4.16K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$526K 0.09%
946
+103
+12% +$53.4K
JKHY icon
197
Jack Henry & Associates
JKHY
$10.7B
$520K 0.09%
2,995
+77
+3% +$13.1K
AZEK
198
DELISTED
The AZEK Co
AZEK
$509K 0.08%
10,130
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.08%
1,915
+173
+10% +$42.8K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$489K 0.08%
1,225
+144
+13% +$54.4K
6 7
8
9 10

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PW
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TrinityPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TrinityPoint Wealth held 319 positions worth $604M, up 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth's Q1 2024 filing shows 22 new, 137 increased, 127 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 20,044 shares worth $2.85M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TrinityPoint Wealth's largest Q1 2024 buy was Palo Alto Networks: 20,044 shares worth $2.85M.
  • TrinityPoint Wealth added most to iShares S&P Small-Cap 600 Value ETF in Q1 2024, an estimated $3.03M increase.
  • TrinityPoint Wealth's biggest Q1 2024 reduction was CVS Health, cutting an estimated $4.39M.
  • TrinityPoint Wealth fully exited Akamai in Q1 2024, selling an estimated $3.17M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $604M portfolio in Q1 2024.
  • TrinityPoint Wealth opened 22 new positions and closed 11 in Q1 2024.
  • TrinityPoint Wealth's portfolio value rose 9.5% quarter-over-quarter to $604M.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.