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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
+3.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$35.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.68M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.48M
3
SOLV icon
Solventum
SOLV
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$710K 0.11%
9,071
+1,254
+16% +$99.6K
EOG icon
177
EOG Resources
EOG
$78B
$706K 0.11%
5,606
+24
+0.4% +$3.08K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$693K 0.11%
8,654
+369
+4% +$27.6K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$685K 0.11%
2,294
+14
+0.6% +$4.33K
ASML icon
180
ASML
ASML
$675B
$674K 0.11%
659
+14
+2% +$13.5K
AWK icon
181
American Water Works
AWK
$26.3B
$673K 0.11%
5,208
+23
+0.4% +$2.91K
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$666K 0.1%
9,038
+38
+0.4% +$2.7K
LHX icon
183
L3Harris
LHX
$55.9B
$661K 0.1%
2,945
+3
+0.1% +$648
KO icon
184
Coca-Cola
KO
$354B
$638K 0.1%
10,019
+214
+2% +$13.2K
MODL icon
185
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$635K 0.1%
+17,004
New +$609K
WM icon
186
Waste Management
WM
$95.9B
$626K 0.1%
2,935
+2
+0.1% +$416
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$625K 0.1%
27,790
– –
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$620K 0.1%
11,014
+551
+5% +$30.5K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$613K 0.1%
6,628
+110
+2% +$9.48K
STE icon
190
Steris
STE
$20.9B
$612K 0.1%
2,787
+20
+0.7% +$4.34K
GD icon
191
General Dynamics
GD
$105B
$606K 0.09%
2,090
+103
+5% +$30.2K
PAYX icon
192
Paychex
PAYX
$40.4B
$599K 0.09%
5,054
+302
+6% +$36.9K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$570K 0.09%
2,440
+20
+0.8% +$4.71K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$560K 0.09%
+28,068
New +$559K
EQIX icon
195
Equinix
EQIX
$107B
$558K 0.09%
737
+6
+0.8% +$4.55K
NDAQ icon
196
Nasdaq
NDAQ
$51.5B
$557K 0.09%
9,243
+45
+0.5% +$2.73K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$536K 0.08%
+9,505
New +$520K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 0.08%
2,858
– –
JKHY icon
199
Jack Henry & Associates
JKHY
$10.7B
$519K 0.08%
3,125
+130
+4% +$21.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$515K 0.08%
1,030
+25
+2% +$12K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, TrinityPoint Wealth held 331 positions worth $640M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q2 2024 filing shows 23 new, 166 increased, 96 reduced and 22 closed positions. Its largest new stake was Palantir: 118,853 shares worth $3.01M. The largest sale was UnitedHealth, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • TrinityPoint Wealth's largest Q2 2024 buy was Palantir: 118,853 shares worth $3.01M.
  • TrinityPoint Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.7M increase.
  • TrinityPoint Wealth's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $2.26M.
  • TrinityPoint Wealth fully exited Dow Inc in Q2 2024, selling an estimated $1.03M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $640M portfolio in Q2 2024.
  • TrinityPoint Wealth opened 23 new positions and closed 22 in Q2 2024.
  • TrinityPoint Wealth's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.