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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
Cap. Flow
+$22.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.05M
2
PLTR icon
Palantir
PLTR
+$3.35M
3
FOUR icon
Shift4
FOUR
+$2.28M
4
V icon
Visa
V
+$1.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODL icon
176
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$782K 0.11%
19,864
+2,860
+17% +$109K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$780K 0.11%
10,588
-755
-7% -$53.1K
INTU icon
178
Intuit
INTU
$81.1B
$773K 0.11%
1,245
-125
-9% -$79.8K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$764K 0.11%
4,378
-108
-2% -$18.1K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$757K 0.11%
9,126
+472
+5% +$37.7K
SHEL icon
181
Shell
SHEL
$245B
$749K 0.11%
11,361
+353
+3% +$25K
LHX icon
182
L3Harris
LHX
$55.9B
$744K 0.11%
3,126
+181
+6% +$41.8K
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$743K 0.11%
23,038
-1,274
-5% -$39.9K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$735K 0.11%
2,594
+678
+35% +$185K
DIS icon
185
Walt Disney
DIS
$165B
$732K 0.11%
7,606
+54
+0.7% +$4.97K
KO icon
186
Coca-Cola
KO
$354B
$725K 0.1%
10,085
+66
+0.7% +$4.52K
UPS icon
187
United Parcel Service
UPS
$97.6B
$724K 0.1%
5,311
-2,123
-29% -$279K
IGHG icon
188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$724K 0.1%
9,397
-156
-2% -$11.9K
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$717K 0.1%
27,541
-249
-0.9% -$6.11K
AWK icon
190
American Water Works
AWK
$26.3B
$712K 0.1%
4,872
-336
-6% -$47.6K
APH icon
191
Amphenol
APH
$188B
$698K 0.1%
10,719
-67
-0.6% -$4.34K
PSX icon
192
Phillips 66
PSX
$82.9B
$698K 0.1%
5,312
+122
+2% +$16.5K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.4B
$691K 0.1%
8,401
+3,010
+56% +$235K
EOG icon
194
EOG Resources
EOG
$78B
$687K 0.1%
5,590
-16
-0.3% -$2.01K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$684K 0.1%
9,328
-736
-7% -$52.3K
STE icon
196
Steris
STE
$20.9B
$673K 0.1%
2,775
-12
-0.4% -$2.81K
NDAQ icon
197
Nasdaq
NDAQ
$52.1B
$672K 0.1%
9,211
-32
-0.3% -$2.18K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
$665K 0.1%
6,948
+320
+5% +$29.5K
EQIX icon
199
Equinix
EQIX
$107B
$664K 0.1%
748
+11
+1% +$9.01K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$651K 0.09%
10,994
-20
-0.2% -$1.15K
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 Q3 2024 Portfolio in Review

As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.

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

On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.

  • TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
  • TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
  • TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
  • TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
  • TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
  • TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
  • TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.