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TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
2
ABFL icon
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 Held Since
NSC icon
226
Norfolk Southern
NSC
$73B
$410K 0.04%
1,909
-69
-3% -$16K
2023 Q4
2 quarters
EW icon
227
Edwards Lifesciences
EW
$50.8B
$400K 0.04%
4,335
+266
+7% +$23.6K
2023 Q4
2 quarters
WMB icon
228
Williams Companies
WMB
$84.7B
$397K 0.04%
9,334
-148
-2% -$5.94K
2023 Q4
2 quarters
STE icon
229
Steris
STE
$21.9B
$392K 0.04%
1,787
-933
-34% -$203K
2023 Q4
2 quarters
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.74B
$392K 0.04%
+4,665
New +$389K
2024 Q2
0 quarters
CTAS icon
231
Cintas
CTAS
$84.6B
$387K 0.04%
2,212
-996
-31% -$170K
2023 Q4
2 quarters
AMD icon
232
Advanced Micro Devices
AMD
$918B
$380K 0.04%
2,341
-25
-1% -$4.02K
2023 Q4
2 quarters
CHRW icon
233
C.H. Robinson
CHRW
$16.8B
$364K 0.04%
4,095
-2,983
-42% -$238K
2023 Q4
2 quarters
GIS icon
234
General Mills
GIS
$17.6B
$360K 0.03%
5,693
+38
+0.7% +$2.61K
2023 Q4
2 quarters
MOS icon
235
The Mosaic Company
MOS
$6.02B
$358K 0.03%
+12,378
New +$373K
2024 Q2
0 quarters
PGR icon
236
Progressive
PGR
$124B
$355K 0.03%
1,708
+96
+6% +$20.1K
2023 Q4
2 quarters
HALO icon
237
Halozyme
HALO
$13.8B
$353K 0.03%
6,745
-19
-0.3% -$833
2023 Q4
2 quarters
TMUS icon
238
T-Mobile US
TMUS
$168B
$352K 0.03%
1,997
+227
+13% +$38.1K
2023 Q4
2 quarters
POOL icon
239
Pool Corp
POOL
$6.15B
$351K 0.03%
1,141
-251
-18% -$90.9K
2023 Q4
2 quarters
FCNCA icon
240
First Citizens BancShares
FCNCA
$23.7B
$348K 0.03%
207
+2
+1% +$3.35K
2023 Q4
2 quarters
VZ icon
241
Verizon
VZ
$184B
$346K 0.03%
8,385
+427
+5% +$17.2K
2023 Q4
2 quarters
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$113B
$343K 0.03%
1,869
-194
-9% -$34.9K
2023 Q4
2 quarters
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.9B
$343K 0.03%
3,887
-158
-4% -$13.9K
2023 Q4
2 quarters
DOW icon
244
Dow Inc
DOW
$21.4B
$338K 0.03%
6,369
-56
-0.9% -$3.2K
2023 Q4
2 quarters
IYG icon
245
iShares US Financial Services ETF
IYG
$2.16B
$336K 0.03%
5,154
-1,350
-21% -$87.7K
2023 Q4
2 quarters
ALL icon
246
Allstate
ALL
$60.6B
$336K 0.03%
2,091
+34
+2% +$5.67K
2023 Q4
2 quarters
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.5B
$335K 0.03%
6,318
-1,602
-20% -$87.1K
2023 Q4
2 quarters
INTC icon
248
Intel
INTC
$504B
$335K 0.03%
10,811
-792
-7% -$26K
2023 Q4
2 quarters
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$320K 0.03%
2,678
– –
2023 Q4
2 quarters
GLD icon
250
SPDR Gold Trust
GLD
$142B
$319K 0.03%
1,485
-200
-12% -$43.3K
2023 Q4
2 quarters
8 9
10
11 12

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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
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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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.