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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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.64B
$251K 0.02%
8,000
– –
2023 Q4
2 quarters
IOO icon
277
iShares Global 100 ETF
IOO
$9.31B
$250K 0.02%
+2,585
New +$237K
2024 Q2
0 quarters
ABNB icon
278
Airbnb
ABNB
$103B
$248K 0.02%
+1,638
New +$250K
2024 Q2
0 quarters
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$246K 0.02%
1,916
-4,398
-70% -$563K
2023 Q4
2 quarters
BIIB icon
280
Biogen
BIIB
$34.8B
$246K 0.02%
1,060
-1,261
-54% -$274K
2023 Q4
2 quarters
BND icon
281
Vanguard Total Bond Market
BND
$163B
$244K 0.02%
+3,381
New +$242K
2024 Q2
0 quarters
UBER icon
282
Uber
UBER
$146B
$243K 0.02%
+3,340
New +$232K
2024 Q2
0 quarters
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$242K 0.02%
4,784
-280
-6% -$14.2K
2023 Q4
2 quarters
SNA icon
284
Snap-on
SNA
$18.9B
$241K 0.02%
923
-5
-0.5% -$1.37K
2023 Q4
2 quarters
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$240K 0.02%
9,442
-1,091
-10% -$27.7K
2023 Q4
2 quarters
LOW icon
286
Lowe's Companies
LOW
$110B
$239K 0.02%
1,085
-222
-17% -$50.6K
2023 Q4
2 quarters
EWBC icon
287
East-West Bancorp
EWBC
$17.3B
$239K 0.02%
3,263
– –
2023 Q4
2 quarters
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$238K 0.02%
2,000
-35
-2% -$4.12K
2023 Q4
2 quarters
FISV icon
289
Fiserv Inc
FISV
$25.1B
$238K 0.02%
+1,598
New +$242K
2024 Q2
0 quarters
DD icon
290
DuPont de Nemours
DD
$17.8B
$237K 0.02%
+2,349
New +$230K
2024 Q2
0 quarters
KLAC icon
291
KLA
KLAC
$228B
$237K 0.02%
+2,870
New +$212K
2024 Q2
0 quarters
CMI icon
292
Cummins
CMI
$73.3B
$236K 0.02%
+854
New +$244K
2024 Q2
0 quarters
WPC icon
293
W.P. Carey
WPC
$14.7B
$232K 0.02%
4,153
-1,205
-22% -$67.9K
2023 Q4
2 quarters
TMP icon
294
Tompkins Financial
TMP
$1.4B
$232K 0.02%
4,737
– –
2023 Q4
2 quarters
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$129B
$231K 0.02%
+493
New +$214K
2024 Q2
0 quarters
SCHF icon
296
Schwab International Equity ETF
SCHF
$67B
$230K 0.02%
+11,870
New +$230K
2024 Q2
0 quarters
WSO icon
297
Watsco Inc
WSO
$12.4B
$228K 0.02%
492
-121
-20% -$55.3K
2023 Q4
2 quarters
CMCSA icon
298
Comcast
CMCSA
$77.3B
$226K 0.02%
5,772
+356
+7% +$13.9K
2023 Q4
2 quarters
FANG icon
299
Diamondback Energy
FANG
$54.8B
$225K 0.02%
+1,126
New +$224K
2024 Q2
0 quarters
PWR icon
300
Quanta Services
PWR
$96.6B
$224K 0.02%
883
-989
-53% -$262K
2023 Q4
2 quarters
10 11
12
13 14

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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.