TP

TritonPoint Partners Portfolio holdings

AUM $187M
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
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$8.87M
3 +$8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 9.05%
3 Consumer Discretionary 5.32%
4 Industrials 5.16%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$748B
$13.1M 7.02%
+19,196
AAPL icon
2
Apple
AAPL
$3.82T
$8.98M 4.79%
+33,033
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$8.07M 4.31%
+12,876
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$8M 4.27%
+74,949
MSFT icon
5
Microsoft
MSFT
$2.75T
$5.92M 3.16%
+12,238
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.84T
$5.45M 2.91%
+17,417
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.97M 2.66%
+55,608
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$4.04M 2.16%
+71,158
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.98M 2.13%
+39,876
AMZN icon
10
Amazon
AMZN
$2.56T
$3.77M 2.01%
+16,328
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$3.75M 2%
+90,652
FBND icon
12
Fidelity Total Bond ETF
FBND
$25.2B
$3.69M 1.97%
+79,748
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.9B
$3.25M 1.74%
+61,615
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.94M 1.57%
+43,754
V icon
15
Visa
V
$585B
$2.9M 1.55%
+8,264
NVDA icon
16
NVIDIA
NVDA
$4.58T
$2.76M 1.47%
+14,783
ABFL
17
Abacus FCF Leaders ETF
ABFL
$470M
$2.54M 1.35%
+35,556
WMT icon
18
Walmart Inc
WMT
$1.01T
$2.47M 1.32%
+22,092
JPM icon
19
JPMorgan Chase
JPM
$831B
$2.45M 1.31%
+7,589
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$585B
$2.43M 1.3%
+7,254
MBB icon
21
iShares MBS ETF
MBB
$38.7B
$2.26M 1.21%
+23,711
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.26M 1.2%
+6,518
ORCL icon
23
Oracle
ORCL
$397B
$1.95M 1.04%
+10,018
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$1.94M 1.03%
+9,356
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.86M 0.99%
+18,171