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Latest TrinityPoint Wealth, LLC Stock Portfolio

$711Million | No. of Holdings #333

TrinityPoint Wealth, LLC Performance

2024 Q4-0.03%
YTD+12.29%
2023+16.09%

About TrinityPoint Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrinityPoint Wealth, LLC reported an equity portfolio of $711.7 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of TrinityPoint Wealth, LLC are AAPL, GOOG, FNDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKROCK INC (BLK) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CONOCOPHILLIPS (COP) and NIKE INC (NKE). TrinityPoint Wealth, LLC opened new stock positions in BLACKROCK INC, NRG ENERGY INC (NRG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), TRACTOR SUPPLY CO (TSCO) and SCHWAB STRATEGIC TR (FNDA).
TrinityPoint Wealth, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$711Million
  as of Feb 14, 2025

TrinityPoint Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrinityPoint Wealth, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc1,682,450
biohaven ltd1,385,500
nrg energy inc1,213,190
lam research corp1,135,600
ishares tr985,181
corteva inc792,544
victory portfolios ii405,271
ishares tr378,360
New stocks bought by TrinityPoint Wealth, LLC

Additions

Ticker% Inc.
chubb limited1,021
tractor supply co394
schwab strategic tr239
schwab strategic tr216
schwab strategic tr201
schwab strategic tr191
amentum holdings inc139
texas instrs inc129
Additions to existing portfolio by TrinityPoint Wealth, LLC

Reductions

Ticker% Reduced
cvs health corp-89.64
conocophillips-73.09
nike inc-61.82
duke energy corp new-60.68
devon energy corp new-39.44
ishares u s etf tr-30.53
ishares tr-23.85
elevance health inc-23.39
TrinityPoint Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,878,990
blackrock mun target term tr-464,807
select sector spdr tr-900,337
chegg inc-21,259
extreme networks-179,007
super micro computer inc-490,103
azek co inc-474,084
bluebird bio inc-5,195
TrinityPoint Wealth, LLC got rid off the above stocks

Sector Distribution

TrinityPoint Wealth, LLC has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38.8
Technology17.9
Healthcare8.6
Industrials8.2
Communication Services7.7
Financial Services6.7
Consumer Cyclical6.1
Consumer Defensive2.2
Energy1.7
Utilities1.6

Market Cap. Distribution

TrinityPoint Wealth, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.8
MEGA-CAP32.9
LARGE-CAP27.6

Stocks belong to which Index?

About 58.2% of the stocks held by TrinityPoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.2
Others41.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
97.2 %
TSLA
tesla inc
53.1 %
MRVL
marvell technology inc
53.1 %
LPLA
lpl finl hldgs inc
39.6 %
CCL
carnival corp
34.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.5 M
AMZN
amazon com inc
3.3 M
AAPL
apple inc
2.6 M
MRVL
marvell technology inc
2.4 M
NVDA
nvidia corporation
1.8 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
PANW
palo alto networks inc
-49.1 %
MPWR
monolithic pwr sys inc
-34.8 %
SLNH
soluna holdings inc
-32.9 %
ELV
elevance health inc
-27.4 %
Top 5 Losers ($)$
TSCO
tractor supply co
-4.7 M
PANW
palo alto networks inc
-3.6 M
LMT
lockheed martin corp
-1.4 M
ZTS
zoetis inc
-1.2 M
MU
micron technology inc
-1.2 M

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 333 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TrinityPoint Wealth, LLC last quarter.

$711.72MTotal Value
356Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of TrinityPoint Wealth, LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.67%41,289
$4.77M
0.67%
increased 1.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.3%14,652
$2.11M
0.3%
decreased 3.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.1%6,791
$676.0K
0.1%
decreased 8.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.04%2,056
$298.9K
0.04%
decreased 8.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.04%2,530
$269.6K
0.04%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.04%4,769
$248.7K
0.04%
increased 26.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.03%1,955
$202.1K
0.03%
decreased 2.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.95%109,991
$6.75M
0.95%
decreased 0.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.74%141,513
$5.25M
0.74%
increased 7.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TrinityPoint Wealth, LLC's holding in Ishares Tr over time
0.19%24,470
$1.32M
0.19%
increased 11.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TrinityPoint Wealth, LLC's holding in Vaneck Etf Trust over time
0.03%6,188
$209.8K
0.03%
increased 15.47 percentadded