Latest TrinityPoint Wealth, LLC Stock Portfolio
TrinityPoint Wealth, LLC Performance:
2024 Q3: 2.82%YTD: 12.32%2023: 16.09%
Performance for 2024 Q3 is 2.82%, and YTD is 12.32%, and 2023 is 16.09%.
About TrinityPoint Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrinityPoint Wealth, LLC reported an equity portfolio of $695.6 Millions as of 30 Sep, 2024.
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, FNDA, GOOG. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VISA INC (V) and MERCK & CO INC (MRK). TrinityPoint Wealth, LLC opened new stock positions in PIMCO ETF TR (BOND), CARDINAL HEALTH INC (CAH) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), CINTAS CORP (CTAS) and WELLTOWER INC (WELL).
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, FNDA, GOOG. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VISA INC (V) and MERCK & CO INC (MRK). TrinityPoint Wealth, LLC opened new stock positions in PIMCO ETF TR (BOND), CARDINAL HEALTH INC (CAH) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), CINTAS CORP (CTAS) and WELLTOWER INC (WELL).
TrinityPoint Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TrinityPoint Wealth, LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 2,642,800 |
| cardinal health inc | 1,825,570 |
| goldman sachs etf tr | 1,314,610 |
| select sector spdr tr | 900,337 |
| amentum holdings inc | 790,097 |
| energy transfer l p | 391,975 |
| everest group ltd | 345,202 |
| emcor group inc | 298,788 |
New stocks bought by TrinityPoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gilead sciences inc | 658 |
| cintas corp | 271 |
| welltower inc | 252 |
| fidelity covington trust | 218 |
| spdr ser tr | 188 |
| lockheed martin corp | 179 |
| invesco exch trd slf idx fd | 174 |
| pfizer inc | 85.45 |
Additions to existing portfolio by TrinityPoint Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -91.73 |
| visa inc | -55.52 |
| merck & co inc | -46.78 |
| crowdstrike hldgs inc | -38.57 |
| solventum corp | -37.95 |
| super micro computer inc | -35.68 |
| ishares tr | -34.58 |
| ishares tr | -32.77 |
TrinityPoint Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shift4 pmts inc | -2,278,250 |
| invesco exchange traded fd t | -416,271 |
| adma biologics inc | -121,202 |
| wisdomtree tr | -487,955 |
| intel corp | -247,674 |
| ishares tr | -250,279 |
| centene corp del | -218,989 |
| netflix inc | -268,602 |
TrinityPoint Wealth, LLC got rid off the above stocks
Sector Distribution
TrinityPoint Wealth, LLC has about 38.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.1 |
| Technology | 17.1 |
| Healthcare | 10.4 |
| Industrials | 8.6 |
| Communication Services | 7.2 |
| Financial Services | 6 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 2.3 |
| Energy | 2.2 |
| Utilities | 1.8 |
Market Cap. Distribution
TrinityPoint Wealth, LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 29 |
Stocks belong to which Index?
About 59.2% of the stocks held by TrinityPoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 40.6 |
TrinityPoint Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC has 328 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TrinityPoint Wealth, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.18 | 154,655 | 36,034,600 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.70 | 40,631 | 4,859,700 | added | 0.84 | ||
| AAXJ | ishares tr | 0.28 | 15,256 | 1,961,300 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.12 | 7,448 | 814,332 | reduced | -34.58 | ||
| AAXJ | ishares tr | 0.05 | 2,249 | 336,557 | reduced | -32.77 | ||
| AAXJ | ishares tr | 0.04 | 2,528 | 274,576 | added | 0.08 | ||
| AAXJ | ishares tr | 0.04 | 2,005 | 254,776 | reduced | -6.96 | ||
| AAXJ | ishares tr | 0.03 | 3,783 | 216,472 | new | |||
| AAXJ | ishares tr | 0.03 | 1,415 | 210,481 | new | |||
| AAXJ | ishares tr | 0.03 | 3,420 | 202,532 | reduced | -4.2 | ||
| ABBV | abbvie inc | 1.64 | 57,851 | 11,424,400 | added | 0.05 | ||
| ABC | cencora inc | 0.03 | 936 | 210,740 | new | |||
| ABT | abbott labs | 0.38 | 23,308 | 2,657,380 | reduced | -0.01 | ||
| ACN | accenture plc ireland | 0.21 | 4,140 | 1,463,490 | added | 3.11 | ||
| ACWF | ishares tr | 1.00 | 110,399 | 6,920,900 | added | 0.11 | ||
| ACWF | ishares tr | 0.78 | 131,534 | 5,457,340 | added | 18.75 | ||
| ACWF | ishares tr | 0.19 | 21,977 | 1,339,040 | added | 4.68 | ||
| ADBE | adobe inc | 0.06 | 825 | 427,221 | added | 1.1 | ||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.25 | 6,299 | 1,743,120 | added | 0.08 | ||