TP

TritonPoint Partners Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.68M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

1
+$1.97M
2
+$1.39M
3
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$697K

Sector Composition

1 Technology 14.56%
2 Financials 7.49%
3 Industrials 6.2%
4 Consumer Discretionary 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$33.2M 12.21%
+361,946
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$12.6M 4.64%
19,278
+82
AAPL icon
3
Apple
AAPL
$4.57T
$9.79M 3.6%
38,571
+5,538
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$7.52M 2.77%
12,589
-287
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$7.37M 2.71%
75,278
+329
MSFT icon
6
Microsoft
MSFT
$3.07T
$6.16M 2.27%
16,636
+4,398
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$5.84M 2.15%
112,503
+50,888
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.9B
$5.78M 2.13%
126,297
+46,549
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 2%
59,910
+4,302
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$5.37M 1.98%
18,675
+1,258
AMZN icon
11
Amazon
AMZN
$2.92T
$4.82M 1.78%
23,160
+6,832
NVDA icon
12
NVIDIA
NVDA
$5.15T
$4.59M 1.69%
26,313
+11,530
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.11M 1.51%
72,574
+1,416
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$3.64M 1.34%
85,670
-4,982
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.4M 1.25%
34,253
-5,623
AVGO icon
16
Broadcom
AVGO
$2T
$2.97M 1.09%
9,606
+3,088
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.95M 1.09%
42,272
-1,482
WMT icon
18
Walmart Inc
WMT
$945B
$2.86M 1.05%
22,976
+884
JPM icon
19
JPMorgan Chase
JPM
$802B
$2.85M 1.05%
9,682
+2,093
V icon
20
Visa
V
$623B
$2.84M 1.04%
9,383
+1,119
MBB icon
21
iShares MBS ETF
MBB
$38.1B
$2.6M 0.96%
27,410
+3,699
PWRD
22
TCW Transform Systems ETF
PWRD
$1.54B
$2.52M 0.93%
25,820
+12,375
JNJ icon
23
Johnson & Johnson
JNJ
$557B
$2.52M 0.93%
10,321
+965
BNL icon
24
Broadstone Net Lease
BNL
$3.92B
$2.33M 0.86%
125,601
+35,269
GE icon
25
GE Aerospace
GE
$331B
$2.25M 0.83%
+7,921
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