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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
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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$870K 0.32%
+2,023
SPGI icon
77
S&P Global
SPGI
$127B
$868K 0.32%
2,040
+726
MA icon
78
Mastercard
MA
$465B
$867K 0.32%
1,736
-74
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65B
$854K 0.31%
3,943
+1,157
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$845K 0.31%
+14,912
NOW icon
81
ServiceNow
NOW
$111B
$840K 0.31%
8,033
+5,145
VUG icon
82
Vanguard Growth ETF
VUG
$226B
$838K 0.31%
11,514
-882
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$24.8B
$814K 0.3%
10,951
+5,681
UNH icon
84
UnitedHealth
UNH
$386B
$813K 0.3%
3,004
+683
BLK icon
85
Blackrock
BLK
$161B
$804K 0.3%
836
+144
GD icon
86
General Dynamics
GD
$101B
$780K 0.29%
2,274
-113
TT icon
87
Trane Technologies
TT
$106B
$778K 0.29%
+1,868
TWI icon
88
Titan International
TWI
$472M
$778K 0.29%
112,551
-30,000
NDAQ icon
89
Nasdaq
NDAQ
$49.8B
$726K 0.27%
8,553
-145
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$719K 0.26%
+8,688
MDLZ icon
91
Mondelez International
MDLZ
$75.5B
$717K 0.26%
12,328
+4,784
EMOP
92
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$702K 0.26%
+16,022
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$694K 0.26%
5,582
+443
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$689K 0.25%
4,840
+1,962
RSG icon
95
Republic Services
RSG
$67.4B
$686K 0.25%
3,130
-11
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.7B
$685K 0.25%
+4,624
VTV icon
97
Vanguard Value ETF
VTV
$185B
$681K 0.25%
3,473
-784
CME icon
98
CME Group
CME
$86.8B
$680K 0.25%
2,301
+673
GILD icon
99
Gilead Sciences
GILD
$161B
$679K 0.25%
4,872
-88
SBUX icon
100
Starbucks
SBUX
$121B
$663K 0.24%
7,406
+296
2 3
4
5 6