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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$513K 0.08%
1,916
+1
+0.1% +$259
WRB icon
202
W.R. Berkley
WRB
$28B
$508K 0.08%
9,692
+75
+0.8% +$4.02K
KKR icon
203
KKR & Co
KKR
$89.2B
$504K 0.08%
4,785
-35
-0.7% -$3.56K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$495K 0.08%
1,112
-113
-9% -$45K
CAT icon
205
Caterpillar
CAT
$409B
$490K 0.08%
1,472
-1
-0.1% -$347
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$488K 0.08%
9,699
+284
+3% +$14.3K
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$484K 0.08%
+9,845
New +$482K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$481K 0.08%
+16,668
New +$480K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$480K 0.08%
9,840
+725
+8% +$35.4K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$473K 0.07%
5,192
-280
-5% -$23.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.07%
2,584
– –
POOL icon
212
Pool Corp
POOL
$6.7B
$466K 0.07%
1,516
+14
+0.9% +$5.07K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$464K 0.07%
40,509
-79,581
-66% -$871K
C icon
214
Citigroup
C
$222B
$461K 0.07%
7,265
+113
+2% +$6.97K
ADBE icon
215
Adobe
ADBE
$89.5B
$453K 0.07%
816
+23
+3% +$11.1K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$453K 0.07%
2,684
+28
+1% +$4.73K
CRWD icon
217
CrowdStrike
CRWD
$187B
$449K 0.07%
4,688
+272
+6% +$22.6K
BTT icon
218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$449K 0.07%
21,610
-4,443
-17% -$91.5K
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$444K 0.07%
20,440
+15
+0.1% +$327
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$442K 0.07%
3,345
-13
-0.4% -$1.72K
AZEK
221
DELISTED
The AZEK Co
AZEK
$427K 0.07%
10,130
– –
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$419K 0.07%
4,580
+220
+5% +$20.1K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$416K 0.07%
11,355
+360
+3% +$12.5K
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$409K 0.06%
10,962
+1
+0% +$37
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$406K 0.06%
1,861
+93
+5% +$20.4K
7 8
9
10 11

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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 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.