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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
ROST icon
251
Ross Stores
ROST
$75B
$315K 0.03%
2,167
-72
-3% -$9.96K
2023 Q4
2 quarters
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$310K 0.03%
3,577
-1,021
-22% -$88.7K
2023 Q4
2 quarters
PHO icon
253
Invesco Water Resources ETF
PHO
$1.95B
$306K 0.03%
4,708
– –
2023 Q4
2 quarters
MU icon
254
Micron Technology
MU
$1.05T
$304K 0.03%
+2,312
New +$291K
2024 Q2
0 quarters
MS icon
255
Morgan Stanley
MS
$286B
$296K 0.03%
3,044
+269
+10% +$25.6K
2023 Q4
2 quarters
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$296K 0.03%
3,789
– –
2023 Q4
2 quarters
TFC icon
257
Truist Financial
TFC
$56.9B
$294K 0.03%
7,562
-417
-5% -$15.8K
2023 Q4
2 quarters
SHEL icon
258
Shell
SHEL
$295B
$293K 0.03%
4,057
– –
2023 Q4
2 quarters
FRPT icon
259
Freshpet
FRPT
$3.25B
$291K 0.03%
+2,250
New +$270K
2024 Q2
0 quarters
GE icon
260
GE Aerospace
GE
$324B
$290K 0.03%
+1,823
New +$291K
2024 Q2
0 quarters
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$289K 0.03%
4,020
– –
2023 Q4
2 quarters
MCK icon
262
McKesson
MCK
$116B
$284K 0.03%
486
-11
-2% -$6.12K
2023 Q4
2 quarters
ITW icon
263
Illinois Tool Works
ITW
$77.2B
$281K 0.03%
1,180
-104
-8% -$25.7K
2023 Q4
2 quarters
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$281K 0.03%
2,982
-8,990
-75% -$845K
2023 Q4
2 quarters
OTIS icon
265
Otis Worldwide
OTIS
$26.8B
$275K 0.03%
2,855
-14
-0.5% -$1.35K
2023 Q4
2 quarters
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$269K 0.03%
5,321
-60
-1% -$3.02K
2023 Q4
2 quarters
JKHY icon
267
Jack Henry & Associates
JKHY
$11B
$266K 0.03%
1,604
-718
-31% -$119K
2023 Q4
2 quarters
LHX icon
268
L3Harris
LHX
$44.8B
$264K 0.03%
1,177
+97
+9% +$21K
2023 Q4
2 quarters
AEP icon
269
American Electric Power
AEP
$67.7B
$260K 0.03%
+2,963
New +$259K
2024 Q2
0 quarters
IBB icon
270
iShares Biotechnology ETF
IBB
$10.6B
$258K 0.02%
+1,880
New +$251K
2024 Q2
0 quarters
MC icon
271
Moelis & Co
MC
$4.1B
$255K 0.02%
4,492
– –
2023 Q4
2 quarters
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$15B
$255K 0.02%
2,491
-167
-6% -$17.1K
2023 Q4
2 quarters
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$253K 0.02%
819
-44
-5% -$13.1K
2023 Q4
2 quarters
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.6B
$252K 0.02%
+3,110
New +$253K
2024 Q2
0 quarters
TXN icon
275
Texas Instruments
TXN
$255B
$252K 0.02%
1,295
+100
+8% +$18.5K
2023 Q4
2 quarters
9 10
11
12 13

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
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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
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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.