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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
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
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
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 | Miscellaneous | 33.26% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $34.1M | 6.65% |
175,705
-205
| -0.1% | -$35.7K |
2018 Q4
18 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $22.3M | 4.35% |
184,386
-332
| -0.2% | -$38.4K |
2018 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $20.6M | 4.01% |
60,416
-166
| -0.3% | -$52K |
2018 Q4
18 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $15.3M | 2.98% |
631,578
+81,570
| +15% | +$1.95M |
2020 Q1
13 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $14M | 2.74% |
813,834
+28,641
| +4% | +$467K |
2019 Q3
15 quarters
|
|
6
Amazon
AMZN
$2.7T
| $13.6M | 2.65% |
104,287
+466
| +0.4% | +$53.2K |
2018 Q4
18 quarters
|
|
7
Honeywell
HON
$69.2B
| $8.68M | 1.69% |
44,369
+589
| +1% | +$109K |
2018 Q4
18 quarters
|
|
8
AbbVie
ABBV
$504B
| $8.29M | 1.62% |
61,515
+1,273
| +2% | +$187K |
2018 Q4
18 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $8.24M | 1.61% |
62,065
+5,768
| +10% | +$760K |
2018 Q4
18 quarters
|
|
10
Merck
MRK
$363B
| $8.2M | 1.6% |
71,045
+164
| +0.2% | +$18.6K |
2018 Q4
18 quarters
|
|
11
CVS Health
CVS
$121B
| $7.57M | 1.48% |
109,575
+5,400
| +5% | +$384K |
2019 Q2
16 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.46M | 1.46% |
85,806
-17,798
| -17% | -$1.4M |
2018 Q4
18 quarters
|
|
13
Qualcomm
QCOM
$185B
| $7.32M | 1.43% |
61,468
+367
| +0.6% | +$42.2K |
2018 Q4
18 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $7.26M | 1.42% |
133,406
+6,381
| +5% | +$346K |
2018 Q4
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.2M | 1.4% |
60,122
-862
| -1% | -$99.2K |
2018 Q4
18 quarters
|
|
16
NVIDIA
NVDA
$5.12T
| $6.58M | 1.28% |
155,440
-11,980
| -7% | -$398K |
2019 Q1
17 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6.19M | 1.21% |
88,836
+1,510
| +2% | +$104K |
2018 Q4
18 quarters
|
|
18
Johnson & Johnson
JNJ
$644B
| $6.04M | 1.18% |
36,519
+98
| +0.3% | +$15.8K |
2018 Q4
18 quarters
|
|
19
United Parcel Service
UPS
$86.4B
| $5.73M | 1.12% |
31,959
-38
| -0.1% | -$6.75K |
2020 Q1
13 quarters
|
|
|
20
Pfizer
PFE
$173B
| $5.53M | 1.08% |
150,628
+64,669
| +75% | +$2.52M |
2018 Q4
18 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $4.89M | 0.96% |
94,974
+894
| +1% | +$45K |
2020 Q1
13 quarters
|
|
22
Medtronic
MDT
$124B
| $4.71M | 0.92% |
53,461
+5,068
| +10% | +$436K |
2018 Q4
18 quarters
|
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $4.47M | 0.87% |
146,156
-3,798
| -3% | -$116K |
2021 Q1
9 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $4.42M | 0.86% |
41,032
+500
| +1% | +$54.4K |
2019 Q3
15 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.27M | 0.83% |
37,021
+1,970
| +6% | +$231K |
2022 Q3
3 quarters
|
|
Similar funds
NRA
PPP
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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
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.