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
RTX icon
51
RTX Corp
RTX
$265B
$1M 0.54%
+5,468
CB icon
52
Chubb
CB
$132B
$987K 0.53%
+3,153
COST icon
53
Costco
COST
$439B
$978K 0.52%
+1,134
QQQ icon
54
Invesco QQQ Trust
QQQ
$398B
$944K 0.5%
+1,536
TSLA icon
55
Tesla
TSLA
$1.53T
$873K 0.47%
+1,942
DOV icon
56
Dover
DOV
$30.7B
$860K 0.46%
+4,404
GEV icon
57
GE Vernova
GEV
$235B
$857K 0.46%
+1,312
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.3B
$857K 0.46%
+7,801
NDAQ icon
59
Nasdaq
NDAQ
$50.6B
$845K 0.45%
+8,698
VTV icon
60
Vanguard Value ETF
VTV
$171B
$813K 0.43%
+4,257
ARES icon
61
Ares Management
ARES
$25.7B
$811K 0.43%
+5,019
LHX icon
62
L3Harris
LHX
$66.3B
$808K 0.43%
+2,754
GD icon
63
General Dynamics
GD
$94.6B
$804K 0.43%
+2,387
UNH icon
64
UnitedHealth
UNH
$260B
$766K 0.41%
+2,321
TSM icon
65
TSMC
TSM
$1.94T
$757K 0.4%
+2,484
QCOM icon
66
Qualcomm
QCOM
$155B
$742K 0.4%
+4,340
BLK icon
67
Blackrock
BLK
$168B
$741K 0.4%
+692
AJG icon
68
Arthur J. Gallagher & Co
AJG
$57.9B
$721K 0.38%
+2,786
MRK icon
69
Merck
MRK
$297B
$716K 0.38%
+6,746
DHR icon
70
Danaher
DHR
$148B
$699K 0.37%
+3,047
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$697K 0.37%
+11,031
SNOW icon
72
Snowflake
SNOW
$58.6B
$694K 0.37%
+3,164
SPGI icon
73
S&P Global
SPGI
$131B
$687K 0.37%
+1,314
RSG icon
74
Republic Services
RSG
$69.2B
$666K 0.36%
+3,141
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$662K 0.35%
+1,400