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
$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
$240B
$1M 0.54%
+5,468
CB icon
52
Chubb
CB
$123B
$987K 0.53%
+3,153
COST icon
53
Costco
COST
$457B
$978K 0.52%
+1,134
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$944K 0.5%
+1,536
TSLA icon
55
Tesla
TSLA
$1.68T
$873K 0.47%
+1,942
DOV icon
56
Dover
DOV
$28.9B
$860K 0.46%
+4,404
GEV icon
57
GE Vernova
GEV
$285B
$857K 0.46%
+1,312
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$857K 0.46%
+7,801
NDAQ icon
59
Nasdaq
NDAQ
$51B
$845K 0.45%
+8,698
VTV icon
60
Vanguard Value ETF
VTV
$175B
$813K 0.43%
+4,257
ARES icon
61
Ares Management
ARES
$28.1B
$811K 0.43%
+5,019
LHX icon
62
L3Harris
LHX
$56.7B
$808K 0.43%
+2,754
GD icon
63
General Dynamics
GD
$92.4B
$804K 0.43%
+2,387
UNH icon
64
UnitedHealth
UNH
$365B
$766K 0.41%
+2,321
TSM icon
65
TSMC
TSM
$2.08T
$757K 0.4%
+2,484
QCOM icon
66
Qualcomm
QCOM
$224B
$742K 0.4%
+4,340
BLK icon
67
Blackrock
BLK
$170B
$741K 0.4%
+692
AJG icon
68
Arthur J. Gallagher & Co
AJG
$49.5B
$721K 0.38%
+2,786
MRK icon
69
Merck
MRK
$280B
$716K 0.38%
+6,746
DHR icon
70
Danaher
DHR
$117B
$699K 0.37%
+3,047
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$697K 0.37%
+11,031
SNOW icon
72
Snowflake
SNOW
$52.8B
$694K 0.37%
+3,164
SPGI icon
73
S&P Global
SPGI
$120B
$687K 0.37%
+1,314
RSG icon
74
Republic Services
RSG
$62.5B
$666K 0.36%
+3,141
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$662K 0.35%
+1,400
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3
4 5