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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$223K 0.02%
+1,757
New +$226K
2024 Q2
0 quarters
KHC icon
302
The Kraft Heinz Company
KHC
$27.9B
$223K 0.02%
6,920
-315
-4% -$11.2K
2023 Q4
2 quarters
COO icon
303
Cooper Companies
COO
$11B
$223K 0.02%
2,551
-94
-4% -$8.77K
2023 Q4
2 quarters
YUMC icon
304
Yum China
YUMC
$15.2B
$220K 0.02%
7,128
-1,700
-19% -$62.2K
2023 Q4
2 quarters
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$219K 0.02%
3,247
-4,505
-58% -$305K
2023 Q4
2 quarters
RELX icon
306
RELX
RELX
$68B
$218K 0.02%
4,752
-1,679
-26% -$72.9K
2023 Q4
2 quarters
SCHW icon
307
Charles Schwab
SCHW
$162B
$214K 0.02%
+2,908
New +$215K
2024 Q2
0 quarters
DE icon
308
Deere & Co
DE
$176B
$212K 0.02%
565
-127
-18% -$49.5K
2023 Q4
2 quarters
DEO icon
309
Diageo
DEO
$52.7B
$210K 0.02%
1,662
-1,127
-40% -$155K
2023 Q4
2 quarters
TD icon
310
Toronto Dominion Bank
TD
$198B
$209K 0.02%
3,800
-2,000
-34% -$113K
2023 Q4
2 quarters
PDCO icon
311
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.02%
8,551
-200
-2% -$5.01K
2023 Q4
2 quarters
PSX icon
312
Phillips 66
PSX
$116B
$203K 0.02%
1,437
-324
-18% -$48K
2023 Q4
2 quarters
DVY icon
313
iShares Select Dividend ETF
DVY
$23.3B
$202K 0.02%
+1,669
New +$203K
2024 Q2
0 quarters
GOOD icon
314
Gladstone Commercial Corp
GOOD
$615M
$193K 0.02%
13,535
-1,465
-10% -$20.4K
2023 Q4
2 quarters
ICAD icon
315
DELISTED
iCAD Inc
ICAD
$61.1K 0.01%
+47,025
New +$72.4K
2024 Q2
0 quarters
CALC icon
316
CalciMedica
CALC
$7.65M
$59.9K 0.01%
+3,024
New +$76.2K
2024 Q2
0 quarters
IMMX icon
317
Immix Biopharma
IMMX
$699M
$48.6K ﹤0.01%
24,526
– –
2024 Q1
1 quarter
EQ icon
318
Equillium
EQ
$84.3M
$9.36K ﹤0.01%
+13,500
New +$19.3K
2024 Q2
0 quarters
BWA icon
319
BorgWarner
BWA
$12.2B
– –
-11,689
Closed -$414K –
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$1.83B
– –
-10,000
Closed -$219K –
CNC icon
321
Centene
CNC
$34.7B
– –
-1,121
Closed -$279K –
CTVA icon
322
Corteva
CTVA
$8.77B
– –
-3,098
Closed -$1.26M –
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
– –
-4,373
Closed -$271K –
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$44.1B
– –
-3,747
Closed -$299K –
DHI icon
325
D.R. Horton
DHI
$39.7B
– –
-1,474
Closed -$226K –
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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CISOA
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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.