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
HD icon
26
Home Depot
HD
$375B
$1.8M 0.96%
+5,222
LRCX icon
27
Lam Research
LRCX
$295B
$1.72M 0.92%
+10,015
WFC icon
28
Wells Fargo
WFC
$267B
$1.63M 0.87%
+17,542
BNL icon
29
Broadstone Net Lease
BNL
$3.72B
$1.6M 0.85%
+90,332
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$1.58M 0.84%
+2,310
BA icon
31
Boeing
BA
$180B
$1.43M 0.76%
+6,593
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.74%
+14,747
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.38M 0.73%
+25,123
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.72%
+2,690
GS icon
35
Goldman Sachs
GS
$279B
$1.35M 0.72%
+1,536
FESM icon
36
Fidelity Enhanced Small Cap ETF
FESM
$4.09B
$1.33M 0.71%
+35,218
PWRD
37
TCW Transform Systems ETF
PWRD
$1.19B
$1.29M 0.69%
+13,445
TJX icon
38
TJX Companies
TJX
$177B
$1.26M 0.67%
+8,180
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.29B
$1.25M 0.67%
+4,043
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.2M 0.64%
+22,738
ADI icon
41
Analog Devices
ADI
$173B
$1.2M 0.64%
+4,419
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.2M 0.64%
+1,810
XOM icon
43
Exxon Mobil
XOM
$623B
$1.13M 0.61%
+9,429
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.12M 0.6%
+37,158
TWI icon
45
Titan International
TWI
$638M
$1.12M 0.6%
+142,551
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.05M 0.56%
+10,320
CVX icon
47
Chevron
CVX
$365B
$1.05M 0.56%
+6,862
MA icon
48
Mastercard
MA
$458B
$1.03M 0.55%
+1,810
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.72T
$1.02M 0.55%
+3,266
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$1.01M 0.54%
+2,066
1
2
3 4 5