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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
LHX icon
301
L3Harris
LHX
$56.5B
$221K 0.02%
1,080
+22
+2% +$4.62K
GOOD
302
Gladstone Commercial Corp
GOOD
$627M
$220K 0.02%
15,000
-1,587
-10% -$20.7K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$2.8B
$219K 0.02%
10,000
-10
-0.1% -$201
IMMX icon
304
Immix Biopharma
IMMX
$619M
$170K 0.02%
+24,526
New +$95K
AEP icon
305
American Electric Power
AEP
$72.7B
– –
-2,741
Closed -$223K
DD icon
306
DuPont de Nemours
DD
$18.9B
– –
-2,288
Closed -$221K
GIB icon
307
CGI
GIB
$14.5B
– –
-1,916
Closed -$205K
GM icon
308
General Motors
GM
$78.7B
– –
-6,815
Closed -$245K
ICAD
309
DELISTED
iCAD Inc
ICAD
– –
-47,025
Closed -$83.2K
ING icon
310
ING
ING
$95.7B
– –
-12,912
Closed -$194K
IVOV icon
311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-3,142
Closed -$274K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,842
Closed -$297K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,735
Closed -$239K
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-2,726
Closed -$206K
MOS icon
315
The Mosaic Company
MOS
$7.1B
– –
-12,675
Closed -$453K
NRG icon
316
NRG Energy
NRG
$28.8B
– –
-4,020
Closed -$208K
PLD icon
317
Prologis
PLD
$137B
– –
-1,580
Closed -$211K
PM icon
318
Philip Morris
PM
$305B
– –
-2,343
Closed -$223K
RCL icon
319
Royal Caribbean
RCL
$81.8B
– –
-3,984
Closed -$516K
SCHW
320
Charles Schwab
SCHW
$181B
– –
-3,607
Closed -$248K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,741
Closed -$218K
VAW icon
322
Vanguard Materials ETF
VAW
$3.01B
– –
-1,420
Closed -$270K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,124
Closed -$342K
VDE icon
324
Vanguard Energy ETF
VDE
$9.87B
– –
-3,756
Closed -$441K
VIOG icon
325
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,220
Closed -$239K
10 11 12
13
14

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
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FPI
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PWAM
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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.