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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
+6.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.06M |
| 3 |
Gilead Sciences
GILD
|
+$2.89M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.85M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.05M |
| 2 |
Palantir
PLTR
|
+$3.35M |
| 3 |
Shift4
FOUR
|
+$2.28M |
| 4 |
Visa
V
|
+$1.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $36M | 5.18% |
154,655
-1,336
| -0.9% | -$298K |
2018 Q4
23 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$118B
| $25.5M | 3.67% |
905,511
+56,823
| +7% | +$1.55M |
2020 Q1
18 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $25.4M | 3.65% |
151,661
-449
| -0.3% | -$76K |
2018 Q4
23 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $24.9M | 3.58% |
57,897
-767
| -1% | -$328K |
2018 Q4
23 quarters
|
|
5
Amazon
AMZN
$2.7T
| $18.8M | 2.7% |
100,644
+2,072
| +2% | +$378K |
2018 Q4
23 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.5B
| $18.2M | 2.62% |
822,465
-8,079
| -1% | -$172K |
2019 Q3
20 quarters
|
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $16.8M | 2.41% |
160,391
+27,917
| +21% | +$2.85M |
2023 Q1
6 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $16.6M | 2.38% |
136,451
+710
| +0.5% | +$83.9K |
2019 Q1
22 quarters
|
|
9
AbbVie
ABBV
$504B
| $11.4M | 1.64% |
57,851
+31
| +0.1% | +$5.79K |
2018 Q4
23 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $9.5M | 1.37% |
57,365
+66
| +0.1% | +$11.1K |
2018 Q4
23 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $9.43M | 1.36% |
149,755
+6,098
| +4% | +$367K |
2018 Q4
23 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.65M | 1.24% |
76,636
-4,074
| -5% | -$447K |
2018 Q4
23 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $8.16M | 1.17% |
104,098
+7,471
| +8% | +$566K |
2018 Q4
23 quarters
|
|
14
Honeywell
HON
$69.2B
| $8.11M | 1.17% |
41,626
-514
| -1% | -$100K |
2018 Q4
23 quarters
|
|
|
15
Lockheed Martin
LMT
$136B
| $8M | 1.15% |
13,690
+8,791
| +179% | +$4.72M |
2018 Q4
23 quarters
|
|
16
Johnson & Johnson
JNJ
$644B
| $7.62M | 1.09% |
46,994
+295
| +0.6% | +$47K |
2018 Q4
23 quarters
|
|
17
JPMorgan Chase
JPM
$894B
| $7.54M | 1.08% |
35,746
+9,487
| +36% | +$2M |
2018 Q4
23 quarters
|
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $7.5M | 1.08% |
69,685
+29,512
| +73% | +$3.06M |
2023 Q2
5 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $7.45M | 1.07% |
48,364
-5,390
| -10% | -$817K |
2018 Q4
23 quarters
|
|
20
Zoetis
ZTS
$33.9B
| $7.26M | 1.04% |
37,183
-1,939
| -5% | -$357K |
2023 Q2
5 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $6.92M | 1% |
110,399
+120
| +0.1% | +$7.23K |
2020 Q1
18 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $6.44M | 0.93% |
11,253
-44
| -0.4% | -$22.6K |
2018 Q4
23 quarters
|
|
23
Micron Technology
MU
$969B
| $6.01M | 0.86% |
57,986
+1,959
| +3% | +$205K |
2020 Q1
18 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6M | 0.86% |
100,798
+107
| +0.1% | +$6.16K |
2022 Q1
10 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $5.85M | 0.84% |
129,040
+41,159
| +47% | +$1.8M |
2018 Q4
23 quarters
|
|
Similar funds
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TrinityPoint Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, TrinityPoint Wealth held 338 positions worth $696M, up 8.8% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TrinityPoint Wealth deployed $22.8M of net new capital in Q3 2024, opening 29 new positions and adding to 158 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $4.05M trimmed.
- TrinityPoint Wealth's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 99,167 shares worth $2.64M.
- TrinityPoint Wealth added most to Lockheed Martin in Q3 2024, an estimated $4.72M increase.
- TrinityPoint Wealth's biggest Q3 2024 reduction was Merck, cutting an estimated $4.05M.
- TrinityPoint Wealth fully exited Shift4 in Q3 2024, selling an estimated $2.28M.
- TrinityPoint Wealth's ten largest holdings make up 29% of its $696M portfolio in Q3 2024.
- TrinityPoint Wealth opened 29 new positions and closed 8 in Q3 2024.
- TrinityPoint Wealth's portfolio value rose 8.8% quarter-over-quarter to $696M.
Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.