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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
226
Progressive
PGR
$124B
$461K 0.04%
1,729
-28
-2% -$7.67K
2023 Q4
6 quarters
DE icon
227
Deere & Co
DE
$175B
$459K 0.04%
900
+131
+17% +$64.1K
2023 Q4
6 quarters
SRE icon
228
Sempra
SRE
$53.6B
$458K 0.04%
5,999
+132
+2% +$9.8K
2024 Q4
2 quarters
MOS icon
229
The Mosaic Company
MOS
$6.02B
$453K 0.04%
12,420
+25
+0.2% +$801
2024 Q2
4 quarters
FSV icon
230
FirstService
FSV
$5.9B
$443K 0.04%
2,531
+244
+11% +$42.3K
2023 Q4
6 quarters
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$442K 0.04%
17,488
-1,077
-6% -$25.5K
2023 Q4
6 quarters
KLAC icon
232
KLA
KLAC
$228B
$426K 0.04%
4,760
-230
-5% -$17.3K
2024 Q2
4 quarters
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.74B
$424K 0.04%
4,665
– –
2024 Q2
4 quarters
C icon
234
Citigroup
C
$207B
$416K 0.04%
4,885
+492
+11% +$35.6K
2024 Q4
2 quarters
AMD icon
235
Advanced Micro Devices
AMD
$918B
$405K 0.04%
2,857
+72
+3% +$7.84K
2023 Q4
6 quarters
ROP icon
236
Roper Technologies
ROP
$37.8B
$403K 0.04%
711
-49
-6% -$27.7K
2023 Q4
6 quarters
CRWD icon
237
CrowdStrike
CRWD
$250B
$402K 0.04%
3,156
+216
+7% +$23.4K
2024 Q4
2 quarters
GLD icon
238
SPDR Gold Trust
GLD
$142B
$401K 0.04%
1,314
-385
-23% -$117K
2023 Q4
6 quarters
IYG icon
239
iShares US Financial Services ETF
IYG
$2.16B
$395K 0.04%
4,609
-1,138
-20% -$90.3K
2023 Q4
6 quarters
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.7B
$393K 0.04%
2,025
-263
-11% -$48.7K
2023 Q4
6 quarters
FCNCA icon
241
First Citizens BancShares
FCNCA
$23.7B
$393K 0.04%
201
-3
-1% -$5.44K
2023 Q4
6 quarters
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.44B
$392K 0.04%
8,050
– –
2023 Q4
6 quarters
IBIT icon
243
iShares Bitcoin Trust
IBIT
$66.2B
$388K 0.04%
6,338
– –
2024 Q4
2 quarters
LOW icon
244
Lowe's Companies
LOW
$110B
$384K 0.04%
1,729
+31
+2% +$6.92K
2023 Q4
6 quarters
ASML icon
245
ASML
ASML
$637B
$382K 0.04%
477
+51
+12% +$36.6K
2024 Q4
2 quarters
ETN icon
246
Eaton
ETN
$156B
$381K 0.04%
1,068
+30
+3% +$9.24K
2024 Q3
3 quarters
T icon
247
AT&T
T
$161B
$379K 0.04%
13,102
+210
+2% +$5.79K
2024 Q3
3 quarters
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30.5B
$379K 0.04%
5,965
+162
+3% +$9.91K
2023 Q4
6 quarters
MRSH icon
249
Marsh
MRSH
$89B
$379K 0.04%
1,731
-29
-2% -$6.55K
2024 Q4
2 quarters
UBER icon
250
Uber
UBER
$146B
$376K 0.03%
4,031
+222
+6% +$18.3K
2025 Q1
1 quarter
8 9
10
11 12

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CFG
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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
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
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 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.