We are live on
!
Find out more
TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
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
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
147
Reduced
90
Closed
14
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 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.1M | 6.65% |
175,705
-205
| -0.1% | -$35.7K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 4.35% |
184,386
-332
| -0.2% | -$38.4K |
|
3
Microsoft
MSFT
$2.84T
| $20.6M | 4.01% |
60,416
-166
| -0.3% | -$52K |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $15.3M | 2.98% |
631,578
+81,570
| +15% | +$1.95M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $14M | 2.74% |
813,834
+28,641
| +4% | +$467K |
|
6
Amazon
AMZN
$2.5T
| $13.6M | 2.65% |
104,287
+466
| +0.4% | +$53.2K |
|
7
Honeywell
HON
$77B
| $8.68M | 1.69% |
44,369
+589
| +1% | +$109K |
|
8
AbbVie
ABBV
$458B
| $8.29M | 1.62% |
61,515
+1,273
| +2% | +$187K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.24M | 1.61% |
62,065
+5,768
| +10% | +$760K |
|
10
Merck
MRK
$324B
| $8.2M | 1.6% |
71,045
+164
| +0.2% | +$18.6K |
|
11
CVS Health
CVS
$137B
| $7.57M | 1.48% |
109,575
+5,400
| +5% | +$384K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.46M | 1.46% |
85,806
-17,798
| -17% | -$1.4M |
|
13
Qualcomm
QCOM
$176B
| $7.32M | 1.43% |
61,468
+367
| +0.6% | +$42.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.26M | 1.42% |
133,406
+6,381
| +5% | +$346K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.2M | 1.4% |
60,122
-862
| -1% | -$99.2K |
|
16
NVIDIA
NVDA
$5.01T
| $6.58M | 1.28% |
155,440
-11,980
| -7% | -$398K |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $6.19M | 1.21% |
88,836
+1,510
| +2% | +$104K |
|
18
Johnson & Johnson
JNJ
$634B
| $6.04M | 1.18% |
36,519
+98
| +0.3% | +$15.8K |
|
19
United Parcel Service
UPS
$97.6B
| $5.73M | 1.12% |
31,959
-38
| -0.1% | -$6.75K |
|
|
20
Pfizer
PFE
$140B
| $5.53M | 1.08% |
150,628
+64,669
| +75% | +$2.52M |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.89M | 0.96% |
94,974
+894
| +1% | +$45K |
|
22
Medtronic
MDT
$107B
| $4.71M | 0.92% |
53,461
+5,068
| +10% | +$436K |
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $4.47M | 0.87% |
146,156
-3,798
| -3% | -$116K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $4.42M | 0.86% |
41,032
+500
| +1% | +$54.4K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.27M | 0.83% |
37,021
+1,970
| +6% | +$231K |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
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.