Latest TrinityPoint Wealth, LLC Stock Portfolio
TrinityPoint Wealth, LLC Performance:
2024 Q4: -0.03%YTD: 12.29%2023: 16.09%
Performance for 2024 Q4 is -0.03%, and YTD is 12.29%, 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 $711.7 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,682,450 |
| biohaven ltd | 1,385,500 |
| nrg energy inc | 1,213,190 |
| lam research corp | 1,135,600 |
| ishares tr | 985,181 |
| corteva inc | 792,544 |
| victory portfolios ii | 405,271 |
| ishares tr | 378,360 |
New stocks bought by TrinityPoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 1,021 |
| tractor supply co | 394 |
| schwab strategic tr | 239 |
| schwab strategic tr | 216 |
| schwab strategic tr | 201 |
| schwab strategic tr | 191 |
| amentum holdings inc | 139 |
| texas instrs inc | 129 |
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.
| Sector | % |
|---|---|
| Others | 38.8 |
| Technology | 17.9 |
| Healthcare | 8.6 |
| Industrials | 8.2 |
| Communication Services | 7.7 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 2.2 |
| Energy | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
TrinityPoint Wealth, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 27.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 41.6 |
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 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.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.32 | 151,096 | 37,837,400 | reduced | -2.3 | ||
| AAXJ | ishares tr | 0.67 | 41,289 | 4,770,920 | added | 1.62 | ||
| AAXJ | ishares tr | 0.30 | 14,652 | 2,111,290 | reduced | -3.96 | ||
| AAXJ | ishares tr | 0.10 | 6,791 | 676,007 | reduced | -8.82 | ||
| AAXJ | ishares tr | 0.04 | 2,056 | 298,861 | reduced | -8.58 | ||
| AAXJ | ishares tr | 0.04 | 2,530 | 269,570 | added | 0.08 | ||
| AAXJ | ishares tr | 0.04 | 4,769 | 248,737 | added | 26.06 | ||
| AAXJ | ishares tr | 0.03 | 1,955 | 202,079 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.45 | 58,169 | 10,336,600 | added | 0.55 | ||
| ABC | cencora inc | 0.03 | 950 | 213,511 | added | 1.5 | ||
| ABT | abbott labs | 0.38 | 23,693 | 2,679,920 | added | 1.65 | ||
| ACN | accenture plc ireland | 0.21 | 4,324 | 1,521,060 | added | 4.44 | ||
| ACWF | ishares tr | 0.95 | 109,991 | 6,746,870 | reduced | -0.37 | ||
| ACWF | ishares tr | 0.74 | 141,513 | 5,252,950 | added | 7.59 | ||
| ACWF | ishares tr | 0.19 | 24,470 | 1,320,870 | added | 11.34 | ||
| ADBE | adobe inc | 0.06 | 967 | 430,052 | added | 17.21 | ||
| ADP | automatic data processing in | 0.26 | 6,323 | 1,851,040 | added | 0.38 | ||
| AFK | vaneck etf trust | 0.03 | 6,188 | 209,825 | added | 15.47 | ||