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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
ROST icon
251
Ross Stores
ROST
$73.3B
$315K 0.03%
2,167
-72
-3% -$9.96K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$310K 0.03%
3,577
-1,021
-22% -$88.7K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.05B
$306K 0.03%
4,708
– –
MU icon
254
Micron Technology
MU
$1.05T
$304K 0.03%
+2,312
New +$291K
MS icon
255
Morgan Stanley
MS
$337B
$296K 0.03%
3,044
+269
+10% +$25.6K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.03%
3,789
– –
TFC icon
257
Truist Financial
TFC
$61.6B
$294K 0.03%
7,562
-417
-5% -$15.8K
SHEL icon
258
Shell
SHEL
$250B
$293K 0.03%
4,057
– –
FRPT icon
259
Freshpet
FRPT
$3.4B
$291K 0.03%
+2,250
New +$270K
GE icon
260
GE Aerospace
GE
$355B
$290K 0.03%
+1,823
New +$291K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$289K 0.03%
4,020
– –
MCK icon
262
McKesson
MCK
$104B
$284K 0.03%
486
-11
-2% -$6.12K
ITW icon
263
Illinois Tool Works
ITW
$79.8B
$281K 0.03%
1,180
-104
-8% -$25.7K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$281K 0.03%
2,982
-8,990
-75% -$845K
OTIS icon
265
Otis Worldwide
OTIS
$27.3B
$275K 0.03%
2,855
-14
-0.5% -$1.35K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$269K 0.03%
5,321
-60
-1% -$3.02K
JKHY icon
267
Jack Henry & Associates
JKHY
$12.1B
$266K 0.03%
1,604
-718
-31% -$119K
LHX icon
268
L3Harris
LHX
$48.9B
$264K 0.03%
1,177
+97
+9% +$21K
AEP icon
269
American Electric Power
AEP
$66.6B
$260K 0.03%
+2,963
New +$259K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.5B
$258K 0.02%
+1,880
New +$251K
MC icon
271
Moelis & Co
MC
$5.07B
$255K 0.02%
4,492
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$255K 0.02%
2,491
-167
-6% -$17.1K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.02%
819
-44
-5% -$13.1K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.1B
$252K 0.02%
+3,110
New +$253K
TXN icon
275
Texas Instruments
TXN
$236B
$252K 0.02%
1,295
+100
+8% +$18.5K
9 10
11
12 13

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GCA
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GCM
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RWA
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CISOA
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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.