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
ISRG icon
51
Intuitive Surgical
ISRG
$148B
$1.4M 0.52%
3,037
+1,897
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.37M 0.5%
2,857
+167
SPXC icon
53
SPX Corp
SPXC
$10.8B
$1.35M 0.5%
+6,750
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$1.34M 0.49%
+23,026
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.32M 0.49%
26,798
+1,675
FESM icon
56
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$1.3M 0.48%
34,114
-1,104
PANW icon
57
Palo Alto Networks
PANW
$202B
$1.29M 0.47%
8,046
+6,211
TSLA icon
58
Tesla
TSLA
$1.65T
$1.25M 0.46%
3,361
+1,419
COST icon
59
Costco
COST
$445B
$1.22M 0.45%
1,226
+92
SYK icon
60
Stryker
SYK
$117B
$1.21M 0.44%
3,659
+2,214
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.19M 0.44%
+14,959
RTX icon
62
RTX Corp
RTX
$238B
$1.16M 0.43%
6,001
+533
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
$1.14M 0.42%
1,984
+448
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.12M 0.41%
37,126
-32
CB icon
65
Chubb
CB
$124B
$1.11M 0.41%
3,399
+246
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.09M 0.4%
10,514
-7,657
MRK icon
67
Merck
MRK
$297B
$1.08M 0.4%
8,962
+2,216
JAVA icon
68
JPMorgan Active Value ETF
JAVA
$6.55B
$1.07M 0.39%
+14,846
LHX icon
69
L3Harris
LHX
$57.6B
$990K 0.36%
2,868
+114
DOV icon
70
Dover
DOV
$28.7B
$980K 0.36%
4,703
+299
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$969K 0.36%
+19,337
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$935K 0.34%
+15,974
BRTR icon
73
BlackRock Total Return ETF
BRTR
$602M
$922K 0.34%
+18,370
EOG icon
74
EOG Resources
EOG
$71.5B
$921K 0.34%
6,371
+1,783
TIP icon
75
iShares TIPS Bond ETF
TIP
$15B
$884K 0.33%
8,014
+213
1 2
3
4 5