TrinityPoint Wealth, LLC
Filing Date
Global Rank
#2,587
/ 8,036
▼ 24
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
+0.7%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.4%
SPY
+76.3%
Annualised alpha
+0.7%
Max drawdown
−18.0%
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
218 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
8.7%
+0.2 pts
Top 5
25.9%
+0.6 pts
Top 10
35.4%
+0.5 pts
HHI
215
Diversified+5
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $132,178,632 |
| Healthcare | 15.0% | $65,572,946 |
| Industrials | 12.9% | $56,470,668 |
| Financial Services | 12.8% | $56,001,966 |
| Consumer Cyclical | 9.9% | $43,389,540 |
| Communication Services | 5.6% | $24,594,401 |
| Consumer Defensive | 3.9% | $17,092,660 |
| Unclassified | 3.0% | $13,184,981 |
| Energy | 3.0% | $12,994,025 |
| Utilities | 2.4% | $10,316,904 |
| Real Estate | 0.7% | $2,881,392 |
| Basic Materials | 0.4% | $1,933,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −327 | 43,165 | $4,643,259 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 720 | $201,938 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 728 | $200,221 | |
| EXTR | Extreme Networks Inc | 11,910 | $179,007 | |
| CHGG | Chegg, Inc | 12,011 | $21,259 | |
| No positions match the current search. | ||||
39 positions ·
$132,178,632 total
· Technology only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 10,465 | $57,871 | 0.04% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 296 | $206,243 | 0.16% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 1,032 | $221,281 | 0.17% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 1,694 | $242,055 | 0.18% | |
| TER |
Teradyne, Inc
Technology
|
Added | 2,116 | $266,446 | 0.20% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 2,053 | $295,755 | 0.22% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 513 | $303,542 | 0.23% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 1,579 | $311,647 | 0.24% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 6,070 | $348,114 | 0.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,949 | $384,908 | 0.29% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 967 | $430,005 | 0.33% | |
| ASML |
Asml Holding NV
Technology
|
Added | 631 | $437,333 | 0.33% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 3,243 | $568,497 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,862 | $594,603 | 0.45% | |
| PAYX |
Paychex Inc
Technology
|
Added | 4,832 | $677,543 | 0.51% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,281 | $805,108 | 0.61% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 3,939 | $890,568 | 0.67% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 16,110 | $907,798 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 15,722 | $1,135,600 | 0.86% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,355 | $1,225,637 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 21,363 | $1,264,689 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 8,012 | $1,302,991 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,401 | $1,377,126 | 1.04% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,536 | $1,436,808 | 1.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,225 | $1,490,691 | 1.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 21,478 | $1,491,647 | 1.13% | |
| ACN |
Accenture plc
Technology
|
Added | 4,324 | $1,521,139 | 1.15% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 56,058 | $1,534,868 | 1.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,323 | $1,850,931 | 1.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,092 | $2,705,398 | 2.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 15,155 | $2,841,714 | 2.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 20,358 | $3,127,395 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,883 | $3,450,474 | 2.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 20,382 | $3,708,708 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 62,092 | $5,225,662 | 3.95% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 61,701 | $6,814,875 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 134,077 | $18,005,200 | 13.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,028 | $24,880,302 | 18.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 151,096 | $37,837,460 | 28.63% |