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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
-$68M
Cap. Flow %
-7.11%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
MBB icon
iShares MBS ETF
MBB
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.01M
3
AAPL icon
Apple
AAPL
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.5B
$397K 0.04%
11,139
+230
+2% +$8.6K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$395K 0.04%
2,658
-1,423
-35% -$142K
GIS icon
228
General Mills
GIS
$19.5B
$394K 0.04%
5,655
-460
-8% -$29.9K
LDOS icon
229
Leidos
LDOS
$14.5B
$390K 0.04%
3,605
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$390K 0.04%
21,700
+5,204
+32% +$122K
IYG icon
231
iShares US Financial Services ETF
IYG
$2.16B
$389K 0.04%
6,504
-1,470
-18% -$91.3K
VZ icon
232
Verizon
VZ
$198B
$386K 0.04%
7,958
-3,067
-28% -$124K
TD icon
233
Toronto Dominion Bank
TD
$198B
$375K 0.04%
5,800
– –
YUMC icon
234
Yum China
YUMC
$15.3B
$375K 0.04%
8,828
– –
MKL icon
235
Markel Group
MKL
$25.2B
$371K 0.04%
265
+4
+2% +$5.87K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$370K 0.04%
2,678
-850
-24% -$93.1K
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$369K 0.04%
3,523
+108
+3% +$14.3K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.04%
1,636
– –
AMAT icon
239
Applied Materials
AMAT
$410B
$363K 0.04%
2,202
-72
-3% -$13.2K
ITW icon
240
Illinois Tool Works
ITW
$81.9B
$359K 0.04%
1,284
-105
-8% -$27.3K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$358K 0.04%
3,789
-1,300
-26% -$94.8K
WPC icon
242
W.P. Carey
WPC
$17B
$352K 0.04%
5,358
– –
CRM icon
243
Salesforce
CRM
$142B
$349K 0.04%
1,521
-12,108
-89% -$3.49M
DEO icon
244
Diageo
DEO
$47.3B
$347K 0.04%
2,789
+408
+17% +$59.7K
TGT icon
245
Target
TGT
$63.7B
$344K 0.04%
2,391
-1,532
-39% -$233K
TFC icon
246
Truist Financial
TFC
$63.7B
$344K 0.04%
7,979
-1,488
-16% -$54.4K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.04%
15,243
+3,243
+27% +$129K
DOW icon
248
Dow Inc
DOW
$20.8B
$339K 0.04%
6,425
-2,854
-31% -$158K
NEE icon
249
NextEra Energy
NEE
$185B
$335K 0.04%
6,221
+527
+9% +$30.9K
GLD icon
250
SPDR Gold Trust
GLD
$132B
$322K 0.03%
1,685
-385
-19% -$73.9K
8 9
10
11 12

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TritonPoint Wealth held 327 positions worth $957M, down 6.6% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth withdrew a net $68M in Q1 2024, closing 23 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TritonPoint Wealth opened a new position in Immix Biopharma worth $170K.

  • TritonPoint Wealth's largest Q1 2024 buy was Immix Biopharma: 24,526 shares worth $170K.
  • TritonPoint Wealth added most to Boeing in Q1 2024, an estimated $4.85M increase.
  • TritonPoint Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.1M.
  • TritonPoint Wealth fully exited Royal Caribbean in Q1 2024, selling an estimated $516K.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $957M portfolio in Q1 2024.
  • TritonPoint Wealth opened 1 new position and closed 23 in Q1 2024.
  • TritonPoint Wealth's portfolio value fell 6.6% quarter-over-quarter to $957M.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.