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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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.77B
$251K 0.02%
8,000
– –
IOO icon
277
iShares Global 100 ETF
IOO
$9.36B
$250K 0.02%
+2,585
New +$237K
ABNB icon
278
Airbnb
ABNB
$112B
$248K 0.02%
+1,638
New +$250K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$246K 0.02%
1,916
-4,398
-70% -$563K
BIIB icon
280
Biogen
BIIB
$32.3B
$246K 0.02%
1,060
-1,261
-54% -$274K
BND icon
281
Vanguard Total Bond Market
BND
$161B
$244K 0.02%
+3,381
New +$242K
UBER icon
282
Uber
UBER
$161B
$243K 0.02%
+3,340
New +$232K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$242K 0.02%
4,784
-280
-6% -$14.2K
SNA icon
284
Snap-on
SNA
$20.3B
$241K 0.02%
923
-5
-0.5% -$1.37K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$240K 0.02%
9,442
-1,091
-10% -$27.7K
LOW icon
286
Lowe's Companies
LOW
$117B
$239K 0.02%
1,085
-222
-17% -$50.6K
EWBC icon
287
East-West Bancorp
EWBC
$17.7B
$239K 0.02%
3,263
– –
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$238K 0.02%
2,000
-35
-2% -$4.12K
FISV
289
Fiserv Inc
FISV
$28.3B
$238K 0.02%
+1,598
New +$242K
DD icon
290
DuPont de Nemours
DD
$18.5B
$237K 0.02%
+2,349
New +$230K
KLAC icon
291
KLA
KLAC
$229B
$237K 0.02%
+2,870
New +$212K
CMI icon
292
Cummins
CMI
$77.8B
$236K 0.02%
+854
New +$244K
WPC icon
293
W.P. Carey
WPC
$16.1B
$232K 0.02%
4,153
-1,205
-22% -$67.9K
TMP icon
294
Tompkins Financial
TMP
$1.41B
$232K 0.02%
4,737
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$137B
$231K 0.02%
+493
New +$214K
SCHF icon
296
Schwab International Equity ETF
SCHF
$69.3B
$230K 0.02%
+11,870
New +$230K
WSO icon
297
Watsco Inc
WSO
$12.8B
$228K 0.02%
492
-121
-20% -$55.3K
CMCSA icon
298
Comcast
CMCSA
$96B
$226K 0.02%
5,772
+356
+7% +$13.9K
FANG icon
299
Diamondback Energy
FANG
$55.4B
$225K 0.02%
+1,126
New +$224K
PWR icon
300
Quanta Services
PWR
$90.6B
$224K 0.02%
883
-989
-53% -$262K
10 11
12
13 14

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LM
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GCA
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JPC
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PS
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GCM
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
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.