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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
-$68M
Cap. Flow %
-7.11%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
MBB icon
iShares MBS ETF
MBB
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.01M
3
AAPL icon
Apple
AAPL
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.1B
$268K 0.03%
928
-1
-0.1% -$284
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$268K 0.03%
4,020
– –
SHEL icon
278
Shell
SHEL
$239B
$267K 0.03%
4,057
-100
-2% -$6.41K
TMUS icon
279
T-Mobile US
TMUS
$190B
$265K 0.03%
1,770
+75
+4% +$12.2K
KHC icon
280
Kraft Heinz
KHC
$31.1B
$265K 0.03%
7,235
+9
+0.1% +$327
DE icon
281
Deere & Co
DE
$169B
$264K 0.03%
692
+6
+0.9% +$2.3K
CMCSA icon
282
Comcast
CMCSA
$80.9B
$261K 0.03%
5,416
-850
-14% -$36.7K
MS icon
283
Morgan Stanley
MS
$337B
$260K 0.03%
2,775
-86
-3% -$7.57K
RELX icon
284
RELX
RELX
$62.3B
$255K 0.03%
6,431
– –
TXN icon
285
Texas Instruments
TXN
$255B
$254K 0.03%
1,195
-350
-23% -$58.4K
PGR icon
286
Progressive
PGR
$125B
$254K 0.03%
1,612
-504
-24% -$93.5K
LOW icon
287
Lowe's Companies
LOW
$119B
$254K 0.03%
1,307
+123
+10% +$28.3K
MC icon
288
Moelis & Co
MC
$5.04B
$252K 0.03%
4,492
– –
HALO icon
289
Halozyme
HALO
$9.66B
$250K 0.03%
6,764
-10
-0.1% -$375
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.03%
8,751
– –
MO icon
291
Altria Group
MO
$122B
$247K 0.03%
3,479
-2,625
-43% -$109K
OTIS icon
292
Otis Worldwide
OTIS
$27.9B
$242K 0.03%
2,869
+113
+4% +$10.4K
COO icon
293
Cooper Companies
COO
$13.7B
$241K 0.03%
2,645
-703
-21% -$68K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$239K 0.03%
9,452
+6,946
+277% +$657K
EWBC icon
295
East-West Bancorp
EWBC
$17.8B
$235K 0.02%
3,263
+5
+0.2% +$366
PSX icon
296
Phillips 66
PSX
$83.3B
$234K 0.02%
1,761
-33
-2% -$4.76K
BXSL icon
297
Blackstone Secured Lending
BXSL
$5.35B
$227K 0.02%
8,000
– –
DHI icon
298
D.R. Horton
DHI
$41.3B
$226K 0.02%
1,474
-63
-4% -$9.44K
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.3B
$223K 0.02%
2,035
– –
MCK icon
300
McKesson
MCK
$99.5B
$222K 0.02%
497
+9
+2% +$4.57K
10 11
12
13 14

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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TritonPoint Wealth held 327 positions worth $957M, down 6.6% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth withdrew a net $68M in Q1 2024, closing 23 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TritonPoint Wealth opened a new position in Immix Biopharma worth $170K.

  • TritonPoint Wealth's largest Q1 2024 buy was Immix Biopharma: 24,526 shares worth $170K.
  • TritonPoint Wealth added most to Boeing in Q1 2024, an estimated $4.85M increase.
  • TritonPoint Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.1M.
  • TritonPoint Wealth fully exited Royal Caribbean in Q1 2024, selling an estimated $516K.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $957M portfolio in Q1 2024.
  • TritonPoint Wealth opened 1 new position and closed 23 in Q1 2024.
  • TritonPoint Wealth's portfolio value fell 6.6% quarter-over-quarter to $957M.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.