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
ABLD
176
Abacus FCF Real Assets Leaders ETF
ABLD
$90.4M
$251K 0.09%
+8,050
ACN icon
177
Accenture
ACN
$108B
$248K 0.09%
1,250
+459
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.09%
+762
IBIT icon
179
iShares Bitcoin Trust
IBIT
$60.4B
$242K 0.09%
6,293
+750
HALO icon
180
Halozyme
HALO
$8.14B
$239K 0.09%
3,699
-674
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.7B
$238K 0.09%
643
-1,023
GWRE icon
182
Guidewire Software
GWRE
$11.3B
$236K 0.09%
+1,581
CL icon
183
Colgate-Palmolive
CL
$73B
$234K 0.09%
+2,742
CHRW icon
184
C.H. Robinson
CHRW
$20.8B
$230K 0.08%
1,381
-92
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$229K 0.08%
+7,518
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$227K 0.08%
1,603
IMMX icon
187
Immix Biopharma
IMMX
$621M
$223K 0.08%
24,526
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$54.3B
$220K 0.08%
+2,263
ARCT icon
189
Arcturus Therapeutics
ARCT
$218M
$217K 0.08%
28,072
WM icon
190
Waste Management
WM
$86.6B
$211K 0.08%
+920
MDT icon
191
Medtronic
MDT
$97.5B
$211K 0.08%
+2,417
BITB icon
192
Bitwise Bitcoin ETF
BITB
$2.88B
$210K 0.08%
+5,692
CDNS icon
193
Cadence Design Systems
CDNS
$103B
$210K 0.08%
+754
NEE icon
194
NextEra Energy
NEE
$183B
$209K 0.08%
+2,246
COF icon
195
Capital One
COF
$117B
$203K 0.07%
1,114
+41
PCLO
196
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$203K 0.07%
+8,148
ETHW
197
Bitwise Ethereum ETF
ETHW
$215M
$179K 0.07%
+11,916
IAUX
198
i-80 Gold Corp
IAUX
$1.34B
$91.7K 0.03%
60,307
EU
199
enCore Energy
EU
$299M
$32.1K 0.01%
+17,828
CALC icon
200
CalciMedica
CALC
$11.8M
$8.16K ﹤0.01%
15,119