TrinityPoint Wealth, LLC

CIK

1766510

Location

MILFORD, CT

Portfolio Value

Small $431,693,656

Diversification

Diversified

Filing Date

Global Rank

#2,604 / 8,041 ▼ 26 · as of Dec 2024

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+0.7%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+76.0%

Annualised alpha

+0.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

8.8%

+0.2 pts

Top 5

26.2%

+0.5 pts

Top 10

35.9%

+0.4 pts

HHI

219

Diversified+5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.6%	$132,178,632	39
Healthcare	15.2%	$65,572,946	29
Industrials	13.0%	$56,242,430	42
Financial Services	13.0%	$55,955,315	39
Consumer Cyclical	10.1%	$43,389,540	14
Communication Services	5.7%	$24,594,401	8
Consumer Defensive	4.0%	$17,092,660	11
Unclassified	3.1%	$13,184,981	7
Utilities	2.4%	$10,316,904	10
Energy	1.9%	$8,350,766	10
Real Estate	0.7%	$2,881,392	4
Basic Materials	0.4%	$1,933,689	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+38,560	76,359	$3,780,534
AMTM	Amentum Holdings, Inc.	+34,227	58,726	$1,235,007
KVUE	Kenvue Inc.	+17,071	77,561	$1,655,927
TSCO	Tractor Supply Co /De/	+16,114	20,203	$1,071,971
APH	Amphenol Corp /De/	+10,759	21,478	$1,491,647
PANW	Palo Alto Networks Inc	+10,255	20,382	$3,708,708
SSRM	Ssr Mining Inc.	+9,917	23,622	$164,409
PFE	Pfizer Inc	+8,651	200,195	$5,311,173
TXN	Texas Instruments Inc	+8,565	15,155	$2,841,714
CB	Chubb Ltd	+8,046	8,834	$2,440,834
HAL	Halliburton Co	+5,178	57,624	$1,566,796
MU	Micron Technology Inc	+4,106	62,092	$5,225,662
MYI	Blackrock Muniyield Quality Fund III, Inc.	+2,880	91,560	$1,010,822
F	Ford Motor Co	+2,765	14,857	$147,084
MDT	Medtronic plc	+2,199	45,962	$3,671,444
MRK	Merck & Co., Inc.	+1,892	40,710	$4,049,830
NVO	Novo Nordisk A S	+1,565	17,918	$1,541,306
META	Meta Platforms, Inc.	+1,540	12,793	$7,490,429
BMY	Bristol Myers Squibb Co	+1,398	7,948	$449,538
WELL	Welltower Inc.	+1,336	11,404	$1,437,246
T	At&T Inc.	+1,250	10,602	$241,407
CSCO	Cisco Systems, Inc.	+1,247	21,363	$1,264,689
SHEL	Shell plc	+1,213	12,574	$787,761
MCHP	Microchip Technology Inc	+1,187	6,070	$348,114
MSFT	Microsoft Corp	+1,131	59,028	$24,880,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−59,103	6,833	$306,733
DVN	Devon Energy Corp/De	−25,226	38,740	$1,267,960
NKE	NIKE, Inc.	−17,655	10,906	$825,257
DUK	Duke Energy CORP	−17,364	11,252	$1,212,290
COP	Conocophillips	−9,559	3,520	$349,078
GOOGL	Alphabet Inc.	−6,098	51,267	$9,704,843
WMT	Walmart Inc.	−5,687	66,708	$6,027,067
AAPL	Apple Inc.	−3,559	151,096	$37,837,460
GILD	Gilead Sciences, Inc.	−2,887	40,719	$3,761,214
PEP	Pepsico Inc	−2,604	12,895	$1,960,813
CVX	Chevron Corp	−2,498	11,114	$1,609,751
NVDA	Nvidia Corp	−2,374	134,077	$18,005,200
PLTR	Palantir Technologies Inc.	−1,972	7,862	$594,603
TMUS	T-Mobile US, Inc.	−1,915	21,572	$4,761,587
CCL	Carnival Corp Ltd.	−1,625	159,793	$3,982,041
ELV	Elevance Health, Inc.	−1,457	4,771	$1,760,021
AVGO	Broadcom Inc.	−1,455	14,883	$3,450,474
JNJ	Johnson & Johnson	−1,297	45,697	$6,608,700
CTAS	Cintas Corp	−1,037	3,822	$698,279
TJX	Tjx Companies Inc /De/	−794	20,025	$2,419,220
CASY	Caseys General Stores Inc	−619	2,167	$858,630
PWR	Quanta Services, Inc.	−468	6,433	$2,033,149
ZION	Zions Bancorporation, National Association /Ut/	−354	3,998	$216,891
ETN	Eaton Corp plc	−352	6,458	$2,143,216
SHLS	Shoals Technologies Group, Inc.	−316	10,465	$57,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,641	$1,682,205
BHVN	Biohaven Ltd.	37,095	$1,385,498
NRG	Nrg Energy, Inc.	13,447	$1,213,188
LRCX	Lam Research Corp	15,722	$1,135,600
CTVA	Corteva, Inc.	13,914	$792,541
HLI	Houlihan Lokey, Inc.	1,411	$245,034
DDOG	Datadog, Inc.	1,694	$242,055
VRT	Vertiv Holdings Co	2,106	$239,262
PODD	Insulet Corp	897	$234,179
VLTO	Veralto Corp	2,221	$226,208
ROAD	Construction Partners, Inc.	2,404	$212,657
KNF	Knife River Corp	2,048	$208,158
EXPE	Expedia Group, Inc.	1,117	$208,130
HUBS	Hubspot Inc	296	$206,243
DE	Deere & Co	473	$200,410
HLMN	Hillman Solutions Corp.	12,321	$120,006
FLG	Flagstar Bank, National Association	11,849	$110,551
NFLX	Netflix Inc	343	$30,572
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	21,499	$464,808
WING	Wingstop Inc.	656	$272,948
REGN	Regeneron Pharmaceuticals, Inc.	258	$271,219
CI	Cigna Group	782	$270,916
CCI	Crown Castle Inc.	2,149	$254,935
ROK	Rockwell Automation, Inc	903	$242,419
STX	Seagate Technology Holdings plc	1,993	$218,293
HALO	Halozyme Therapeutics, Inc.	3,737	$213,905
ALNY	Alnylam Pharmaceuticals, Inc.	728	$200,221
EXTR	Extreme Networks Inc	11,910	$179,007
CRWD	CrowdStrike Holdings, Inc.	720	$50,484
CHGG	Chegg, Inc	12,011	$21,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 positions · $431,693,656 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	151,096	-3,559	$37,837,460	+5.0%	8.76%
MSFT	Microsoft Corp Technology	Added	59,028	+1,131	$24,880,302	−0.1%	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,293	+649	$22,222,671	+18.5%	5.15%
NVDA	Nvidia Corp Technology	Reduced	134,077	-2,374	$18,005,200	+8.7%	4.17%
ABBV	AbbVie Inc. Healthcare	Added	58,169	+318	$10,336,631	−9.5%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,267	-6,098	$9,704,843	+2.0%	2.25%
HON	Honeywell International Inc Industrials	Added	39,551	+318	$8,831,172	+10.2%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,756	+1,010	$8,810,780	+16.9%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	12,793	+1,540	$7,490,429	+16.3%	1.74%
MRVL	Marvell Technology, Inc. Technology	Reduced	61,701	-56	$6,814,875	+53.0%	1.58%
LMT	Lockheed Martin Corp Industrials	Added	13,725	+35	$6,669,526	−16.7%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	45,697	-1,297	$6,608,700	−13.2%	1.53%
ZTS	Zoetis Inc. Healthcare	Added	37,239	+56	$6,067,350	−16.5%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,708	-5,687	$6,027,067	+3.1%	1.40%
COF	Capital One Financial Corp Financial Services	Added	30,177	+28	$5,381,162	+19.2%	1.25%
PFE	Pfizer Inc Healthcare	Added	200,195	+8,651	$5,311,173	−4.2%	1.23%
MU	Micron Technology Inc Technology	Added	62,092	+4,106	$5,225,662	−13.1%	1.21%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	21,572	-1,915	$4,761,587	−1.8%	1.10%
RTX	RTX Corp Industrials	Added	39,517	+765	$4,572,907	−2.6%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,338	+372	$4,410,368	−0.7%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,560	-253	$4,333,356	−4.1%	1.00%
MA	Mastercard Inc Financial Services	Reduced	8,101	-43	$4,265,743	+6.1%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	40,710	+1,892	$4,049,830	−8.1%	0.94%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	159,793	-1,625	$3,982,041	+33.5%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	6,717	+1,003	$3,936,699	+20.1%	0.91%
IAU	Ishares Gold Trust	Added	76,359	+38,560	$3,780,534	+101.2%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	40,719	-2,887	$3,761,214	+2.9%	0.87%
PANW	Palo Alto Networks Inc Technology	Added	20,382	+10,255	$3,708,708	+114.3%	0.86%
MDT	Medtronic plc Healthcare	Added	45,962	+2,199	$3,671,444	−6.8%	0.85%
PRU	Prudential Financial Inc Financial Services	Added	29,611	+56	$3,509,791	−1.9%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	14,883	-1,455	$3,450,474	+22.4%	0.80%
J	Jacobs Solutions Inc. Industrials	Added	24,660	+58	$3,262,444	+2.3%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	5,569	+391	$3,188,920	+24.4%	0.74%
QCOM	Qualcomm Inc/De Technology	Added	20,358	+560	$3,127,395	−7.1%	0.72%
TXN	Texas Instruments Inc Technology	Added	15,155	+8,565	$2,841,714	+108.8%	0.66%
BX	Blackstone Inc. Financial Services	Added	15,896	+59	$2,740,788	+13.0%	0.63%
CRM	Salesforce, Inc. Technology	Added	8,092	+158	$2,705,398	+24.6%	0.63%
ABT	Abbott Laboratories Healthcare	Added	23,693	+385	$2,679,915	+0.8%	0.62%
FDX	Fedex Corp Industrials	Reduced	11,694	-41	$2,650,985	+2.4%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,531	-10	$2,473,051	−4.9%	0.57%
CB	Chubb Ltd Financial Services	Added	8,834	+8,046	$2,440,834	+974.1%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,025	-794	$2,419,220	−1.1%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,733	-42	$2,394,235	−14.2%	0.55%
URI	United Rentals, Inc. Industrials	Reduced	3,320	-16	$2,338,740	−13.4%	0.54%
AMGN	Amgen Inc Healthcare	Added	8,846	+477	$2,305,621	−14.5%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,419	-35	$2,259,125	+3.9%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,242	+280	$2,206,815	−10.0%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,374	+189	$2,170,236	+60.0%	0.50%
ETN	Eaton Corp plc Industrials	Reduced	6,458	-352	$2,143,216	−5.0%	0.50%
PWR	Quanta Services, Inc. Industrials	Reduced	6,433	-468	$2,033,149	−1.2%	0.47%