TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
-2.7%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
+$4.85K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.42%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$378K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$331K

Sector Composition

1 Energy 16.76%
2 Real Estate 3.48%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$12.6M 19.71%
198,308
+19,850
+11% +$1.26M
TK icon
2
Teekay
TK
$699M
$10.7M 16.76%
250,000
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.96M 7.76%
121,291
-10,428
-8% -$426K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.46M 6.98%
55,894
-4,145
-7% -$331K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.81M 5.96%
101,740
+13,706
+16% +$513K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 5.56%
30,690
-19,048
-38% -$2.2M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$2.48M 3.88%
193,526
+82,683
+75% +$1.06M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.35M 3.67%
56,644
+9,130
+19% +$378K
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$2.3M 3.59%
86,045
+10,747
+14% +$287K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 2.55%
10,857
-105
-1% -$15.7K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 2.33%
61,137
-19,900
-25% -$485K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 1.94%
16,666
-121
-0.7% -$9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 1.87%
5,791
+3,899
+206% +$803K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1M 1.57%
55,025
-37,639
-41% -$687K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$876K 1.37%
22,117
+308
+1% +$12.2K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$871K 1.36%
28,393
+1,241
+5% +$38.1K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$857K 1.34%
19,749
+3,688
+23% +$160K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$827K 1.29%
15,294
+914
+6% +$49.4K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$805K 1.26%
10,714
+1,662
+18% +$125K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$749K 1.17%
9,791
-1,744
-15% -$133K
RYN icon
21
Rayonier
RYN
$4.05B
$748K 1.17%
29,256
-1,087
-4% -$27.8K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 1.16%
18,276
-752
-4% -$30.5K
WY icon
23
Weyerhaeuser
WY
$18.7B
$737K 1.15%
23,399
+291
+1% +$9.17K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.32B
$638K 1%
19,489
+1,585
+9% +$51.9K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$627K 0.98%
13,178
-6,244
-32% -$297K
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