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
SCHW icon
26
Charles Schwab
SCHW
$149B
$2.14M 0.79%
+22,733
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$651B
$2.13M 0.79%
6,654
-600
LRCX icon
28
Lam Research
LRCX
$399B
$2.12M 0.78%
9,911
-104
HD icon
29
Home Depot
HD
$317B
$1.97M 0.72%
5,981
+759
LIN icon
30
Linde
LIN
$235B
$1.94M 0.71%
+3,908
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$1.86M 0.68%
+41,471
CVX icon
32
Chevron
CVX
$363B
$1.82M 0.67%
8,792
+1,930
CGIC
33
Capital Group International Core Equity ETF
CGIC
$1.84B
$1.79M 0.66%
+53,885
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.76M 0.65%
25,055
+20,168
GS icon
35
Goldman Sachs
GS
$294B
$1.75M 0.64%
2,065
+529
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$1.67M 0.62%
50,788
+31,697
ORCL icon
37
Oracle
ORCL
$549B
$1.62M 0.6%
11,020
+1,002
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.66T
$1.62M 0.59%
5,630
+2,364
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.54M 0.57%
2,358
+48
XOM icon
40
Exxon Mobil
XOM
$613B
$1.53M 0.56%
9,022
-407
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$1.53M 0.56%
2,666
+856
TJX icon
42
TJX Companies
TJX
$174B
$1.5M 0.55%
9,380
+1,200
ADI icon
43
Analog Devices
ADI
$203B
$1.48M 0.54%
4,651
+232
APH icon
44
Amphenol
APH
$173B
$1.46M 0.54%
11,558
+8,649
WFC icon
45
Wells Fargo
WFC
$233B
$1.45M 0.53%
18,169
+627
TSM icon
46
TSMC
TSM
$2.19T
$1.44M 0.53%
4,258
+1,774
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.44M 0.53%
+21,276
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.44M 0.53%
14,253
+3,933
GEV icon
49
GE Vernova
GEV
$277B
$1.41M 0.52%
1,613
+301
BA icon
50
Boeing
BA
$177B
$1.4M 0.52%
7,044
+451
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