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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
+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
(+5.8%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
166
Reduced
96
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.68M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.48M |
| 3 |
Solventum
SOLV
|
+$2.1M |
| 4 |
Shift4
FOUR
|
+$2.06M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Dow Inc
DOW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.4% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 7.9% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $32.9M | 5.14% |
155,991
-48
| -0% | -$8.95K |
2018 Q4
22 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $27.9M | 4.36% |
152,110
+3,630
| +2% | +$617K |
2018 Q4
22 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $26.2M | 4.1% |
58,664
+88
| +0.2% | +$37.2K |
2018 Q4
22 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$118B
| $22M | 3.44% |
848,688
+65,268
| +8% | +$1.7M |
2020 Q1
17 quarters
|
|
5
Amazon
AMZN
$2.68T
| $19M | 2.98% |
98,572
-1,911
| -2% | -$351K |
2018 Q4
22 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.4B
| $17.4M | 2.72% |
830,544
+3,624
| +0.4% | +$73.4K |
2019 Q3
19 quarters
|
|
|
7
NVIDIA
NVDA
$5.11T
| $16.8M | 2.62% |
135,741
-10,339
| -7% | -$1.05M |
2019 Q1
21 quarters
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $13.6M | 2.13% |
132,474
+10,325
| +8% | +$1.06M |
2023 Q1
5 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.93T
| $10.4M | 1.63% |
57,299
-1,486
| -3% | -$250K |
2018 Q4
22 quarters
|
|
10
AbbVie
ABBV
$504B
| $9.9M | 1.55% |
57,820
-863
| -1% | -$143K |
2018 Q4
22 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.13M | 1.43% |
80,710
+2,224
| +3% | +$234K |
2018 Q4
22 quarters
|
|
12
Merck
MRK
$358B
| $9.03M | 1.41% |
72,945
-1,100
| -1% | -$142K |
2018 Q4
22 quarters
|
|
13
Honeywell
HON
$70.4B
| $8.48M | 1.33% |
42,140
+71
| +0.2% | +$13.5K |
2018 Q4
22 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $8.42M | 1.32% |
143,657
-2,008
| -1% | -$118K |
2018 Q4
22 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $7.83M | 1.22% |
53,754
-14,961
| -22% | -$2.15M |
2018 Q4
22 quarters
|
|
16
Micron Technology
MU
$993B
| $7.37M | 1.15% |
56,027
-260
| -0.5% | -$32.8K |
2020 Q1
17 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $7.17M | 1.12% |
96,627
-244
| -0.3% | -$18K |
2018 Q4
22 quarters
|
|
|
18
Johnson & Johnson
JNJ
$635B
| $6.83M | 1.07% |
46,699
-8,770
| -16% | -$1.3M |
2018 Q4
22 quarters
|
|
19
Zoetis
ZTS
$33.5B
| $6.78M | 1.06% |
39,122
+3,255
| +9% | +$542K |
2023 Q2
4 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $6.35M | 0.99% |
110,279
+2,899
| +3% | +$166K |
2020 Q1
17 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.71M | 0.89% |
100,691
+7,395
| +8% | +$418K |
2022 Q1
9 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $5.7M | 0.89% |
11,297
-334
| -3% | -$162K |
2018 Q4
22 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $5.31M | 0.83% |
26,259
+390
| +2% | +$76.2K |
2018 Q4
22 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.02M | 0.79% |
58,636
-620
| -1% | -$51.1K |
2018 Q4
22 quarters
|
|
25
Walmart Inc
WMT
$947B
| $5M | 0.78% |
73,910
+13,580
| +23% | +$855K |
2022 Q2
8 quarters
|
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.