We are live on ! Find out more
TW

TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$82.1M
Cap. Flow
-$5.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.37M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.05M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.76M
5
CRM icon
Salesforce
CRM
+$3.42M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.61M
2
CSCO icon
Cisco
CSCO
+$3.73M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 18.27%
3 Healthcare 10.98%
4 Financials 10.93%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.3B
$410K 0.04%
1,909
-69
-3% -$16K
EW icon
227
Edwards Lifesciences
EW
$52B
$400K 0.04%
4,335
+266
+7% +$23.6K
WMB icon
228
Williams Companies
WMB
$90.2B
$397K 0.04%
9,334
-148
-2% -$5.94K
STE icon
229
Steris
STE
$22.8B
$392K 0.04%
1,787
-933
-34% -$203K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8B
$392K 0.04%
+4,665
New +$389K
CTAS icon
231
Cintas
CTAS
$81.7B
$387K 0.04%
2,212
-996
-31% -$170K
AMD icon
232
Advanced Micro Devices
AMD
$760B
$380K 0.04%
2,341
-25
-1% -$4.02K
CHRW icon
233
C.H. Robinson
CHRW
$17.6B
$364K 0.04%
4,095
-2,983
-42% -$238K
GIS icon
234
General Mills
GIS
$22.2B
$360K 0.03%
5,693
+38
+0.7% +$2.61K
MOS icon
235
The Mosaic Company
MOS
$7.5B
$358K 0.03%
+12,378
New +$373K
PGR icon
236
Progressive
PGR
$127B
$355K 0.03%
1,708
+96
+6% +$20.1K
HALO icon
237
Halozyme
HALO
$12B
$353K 0.03%
6,745
-19
-0.3% -$833
TMUS icon
238
T-Mobile US
TMUS
$195B
$352K 0.03%
1,997
+227
+13% +$38.1K
POOL icon
239
Pool Corp
POOL
$6.83B
$351K 0.03%
1,141
-251
-18% -$90.9K
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.8B
$348K 0.03%
207
+2
+1% +$3.35K
VZ icon
241
Verizon
VZ
$208B
$346K 0.03%
8,385
+427
+5% +$17.2K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$113B
$343K 0.03%
1,869
-194
-9% -$34.9K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$28B
$343K 0.03%
3,887
-158
-4% -$13.9K
DOW icon
244
Dow Inc
DOW
$22B
$338K 0.03%
6,369
-56
-0.9% -$3.2K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.23B
$336K 0.03%
5,154
-1,350
-21% -$87.7K
ALL icon
246
Allstate
ALL
$65.9B
$336K 0.03%
2,091
+34
+2% +$5.67K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$31.6B
$335K 0.03%
6,318
-1,602
-20% -$87.1K
INTC icon
248
Intel
INTC
$473B
$335K 0.03%
10,811
-792
-7% -$26K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$320K 0.03%
2,678
– –
GLD icon
250
SPDR Gold Trust
GLD
$149B
$319K 0.03%
1,485
-200
-12% -$43.3K
8 9
10
11 12

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

TritonPoint Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, TritonPoint Wealth held 341 positions worth $1.04B, up 8.6% from $957M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth's Q2 2024 filing shows 37 new, 76 increased, 183 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,246 shares worth $6.99M. The largest sale was Broadstone Net Lease, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • TritonPoint Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,246 shares worth $6.99M.
  • TritonPoint Wealth added most to Salesforce in Q2 2024, an estimated $3.42M increase.
  • TritonPoint Wealth's biggest Q2 2024 reduction was Broadstone Net Lease, cutting an estimated $5.61M.
  • TritonPoint Wealth fully exited Corteva in Q2 2024, selling an estimated $1.26M.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2024.
  • TritonPoint Wealth opened 37 new positions and closed 23 in Q2 2024.
  • TritonPoint Wealth's portfolio value rose 8.6% quarter-over-quarter to $1.04B.

Based on TritonPoint Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.