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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.02%
+1,757
New +$226K
KHC icon
302
Kraft Heinz
KHC
$30.5B
$223K 0.02%
6,920
-315
-4% -$11.2K
COO icon
303
Cooper Companies
COO
$13.9B
$223K 0.02%
2,551
-94
-4% -$8.77K
YUMC icon
304
Yum China
YUMC
$15.3B
$220K 0.02%
7,128
-1,700
-19% -$62.2K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$219K 0.02%
3,247
-4,505
-58% -$305K
RELX icon
306
RELX
RELX
$63.6B
$218K 0.02%
4,752
-1,679
-26% -$72.9K
SCHW
307
Charles Schwab
SCHW
$191B
$214K 0.02%
+2,908
New +$215K
DE icon
308
Deere & Co
DE
$170B
$212K 0.02%
565
-127
-18% -$49.5K
DEO icon
309
Diageo
DEO
$51.7B
$210K 0.02%
1,662
-1,127
-40% -$155K
TD icon
310
Toronto Dominion Bank
TD
$199B
$209K 0.02%
3,800
-2,000
-34% -$113K
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.02%
8,551
-200
-2% -$5.01K
PSX icon
312
Phillips 66
PSX
$97.4B
$203K 0.02%
1,437
-324
-18% -$48K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.02%
+1,669
New +$203K
GOOD
314
Gladstone Commercial Corp
GOOD
$630M
$193K 0.02%
13,535
-1,465
-10% -$20.4K
ICAD
315
DELISTED
iCAD Inc
ICAD
$61.1K 0.01%
+47,025
New +$72.4K
CALC icon
316
CalciMedica
CALC
$3.17M
$59.9K 0.01%
+15,119
New +$76.2K
IMMX icon
317
Immix Biopharma
IMMX
$992M
$48.6K ﹤0.01%
24,526
– –
EQ icon
318
Equillium
EQ
$152M
$9.36K ﹤0.01%
+13,500
New +$19.3K
BWA icon
319
BorgWarner
BWA
$13.1B
– –
-11,689
Closed -$414K
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-10,000
Closed -$219K
CNC icon
321
Centene
CNC
$32B
– –
-1,121
Closed -$279K
CTVA icon
322
Corteva
CTVA
$56B
– –
-3,098
Closed -$1.26M
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-4,373
Closed -$271K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,747
Closed -$299K
DHI icon
325
D.R. Horton
DHI
$41.2B
– –
-1,474
Closed -$226K
10 11 12
13
14

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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
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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.