Institutional Manager · CIK 0001766510
TrinityPoint Wealth, LLC
MILFORD, CT · File #028-19093
Latest AUM
$711.7M
Positions
335
Top-10 Concentration
48.8%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524797 | +651,985 | +$17.8M | -$17.3M |
| REDUCE | CVS HEALTH CORP | 126650100 | -59,103 | -$2.7M | -$1.2M |
| ADD | CHUBB LIMITED | H1467J104 | +8,046 | +$2.2M | -$9,527 |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +43,026 | +$2.1M | +$388,404 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -34,309 | -$2.0M | -$837,147 |
| ADD | ISHARES GOLD TR | 464285204 | +38,560 | +$1.9M | -$7,182 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y886 | -23,261 | -$1.9M | $0 |
| REDUCE | DUKE ENERGY CORP NEW | 26441C204 | -17,364 | -$1.9M | -$216,340 |
| ADD | PALO ALTO NETWORKS INC | 697435105 | +10,255 | +$1.9M | -$1.6M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +23,848 | +$1.9M | -$32,096 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024335 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Sep 2024330 pos · $695.6M
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $639.6M
- 13F HOLDINGS REPORTQ/E Mar 2024308 pos · $604.4M
- 13F HOLDINGS REPORTQ/E Dec 2023287 pos · $502.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 151,096 | $37.8M | 8.67% |
| 2 | ALPHABET INC | 02079K107 | 151,286 | $28.8M | 6.60% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 953,822 | $26.1M | 5.97% |
| 4 | MICROSOFT CORP | 594918104 | 59,028 | $24.9M | 5.70% |
| 5 | AMAZON COM INC | 023135106 | 101,293 | $22.2M | 5.09% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 799,605 | $18.2M | 4.16% |
| 7 | NVIDIA CORPORATION | 67066G104 | 134,077 | $18.0M | 4.12% |
| 8 | INVESCO EXCHANGE TRADED FD T | 46137V431 | 163,037 | $17.1M | 3.92% |
| 9 | ABBVIE INC | 00287Y109 | 58,169 | $10.3M | 2.37% |
| 10 | ALPHABET INC | 02079K305 | 51,267 | $9.7M | 2.22% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 39,950 | $9.3M | 2.13% |
| 12 | HONEYWELL INTL INC | 438516106 | 39,551 | $8.9M | 2.05% |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | 36,756 | $8.8M | 2.02% |
| 14 | ISHARES TR | 464287879 | 79,920 | $8.7M | 1.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 172,066 | $8.3M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 57,682 | $7.9M | 1.82% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 111,565 | $7.9M | 1.82% |
| 18 | META PLATFORMS INC | 30303M102 | 12,793 | $7.5M | 1.72% |
| 19 | MARVELL TECHNOLOGY INC | 573874104 | 61,701 | $6.8M | 1.56% |
| 20 | ISHARES TR | 46434V621 | 109,991 | $6.7M | 1.55% |