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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
AAPL icon
1
Apple
AAPL
$4.89T
$32.9M 5.14%
155,991
-48
-0% -$8.95K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 4.36%
152,110
+3,630
+2% +$617K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.2M 4.1%
58,664
+88
+0.2% +$37.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$22M 3.44%
848,688
+65,268
+8% +$1.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$19M 2.98%
98,572
-1,911
-2% -$351K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$17.4M 2.72%
830,544
+3,624
+0.4% +$73.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$16.8M 2.62%
135,741
-10,339
-7% -$1.05M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$13.6M 2.13%
132,474
+10,325
+8% +$1.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 1.63%
57,299
-1,486
-3% -$250K
ABBV icon
10
AbbVie
ABBV
$458B
$9.92M 1.55%
57,820
-863
-1% -$143K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.13M 1.43%
80,710
+2,224
+3% +$234K
MRK icon
12
Merck
MRK
$324B
$9.03M 1.41%
72,945
-1,100
-1% -$142K
HON icon
13
Honeywell
HON
$77B
$8.48M 1.33%
42,140
+71
+0.2% +$13.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.42M 1.32%
143,657
-2,008
-1% -$118K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.83M 1.22%
53,754
-14,961
-22% -$2.15M
MU icon
16
Micron Technology
MU
$1.04T
$7.37M 1.15%
56,027
-260
-0.5% -$32.8K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.17M 1.12%
96,627
-244
-0.3% -$18K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$6.83M 1.07%
46,699
-8,770
-16% -$1.3M
ZTS icon
19
Zoetis
ZTS
$31.6B
$6.78M 1.06%
39,122
+3,255
+9% +$542K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.35M 0.99%
110,279
+2,899
+3% +$166K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.71M 0.89%
100,691
+7,395
+8% +$418K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.7M 0.89%
11,297
-334
-3% -$162K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.31M 0.83%
26,259
+390
+2% +$76.2K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.02M 0.79%
58,636
-620
-1% -$51.1K
WMT icon
25
Walmart Inc
WMT
$871B
$5M 0.78%
73,910
+13,580
+23% +$855K
1
2 3 4 5

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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.