TP
TritonPoint Partners Portfolio holdings
AUM
$272M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.3M
(+45%)
Holding
211
Top Buys
| 1 | +$33.1M | |
| 2 | +$2.68M | |
| 3 | +$2.49M | |
| 4 |
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.39M | |
| 3 | +$1.2M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$96.3B
| – | – |
-1,589
|
|
||
202
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-1,147
|
|
||
203
CRA International
CRAI
$939M
| – | – |
-1,116
|
|
||
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| – | – |
-22,738
|
|
||
205
Jack Henry & Associates
JKHY
$9.68B
| – | – |
-1,336
|
|
||
|
206
JPMorgan US Quality Factor ETF
JQUA
$7.99B
| – | – |
-11,031
|
|
||
207
3M
MMM
$80.9B
| – | – |
-1,257
|
|
||
208
SAP
SAP
$203B
| – | – |
-1,115
|
|
||
209
Thomson Reuters
TRI
$35.9B
| – | – |
-2,756
|
|
||
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-14,747
|
|
||
211
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| – | – |
-769
|
|