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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
301
Norfolk Southern
NSC
$73.4B
$257K 0.02%
1,006
-128
-11% -$30.2K
2023 Q4
6 quarters
APO icon
302
Apollo Global Management
APO
$65.4B
$256K 0.02%
1,804
+216
+14% +$28.6K
2024 Q4
2 quarters
CMCSA icon
303
Comcast
CMCSA
$77.7B
$254K 0.02%
7,112
+1,264
+22% +$43.7K
2023 Q4
6 quarters
WPC icon
304
W.P. Carey
WPC
$14.8B
$253K 0.02%
3,992
-161
-4% -$9.91K
2023 Q4
6 quarters
BXSL icon
305
Blackstone Secured Lending
BXSL
$5.56B
$252K 0.02%
8,000
– –
2023 Q4
6 quarters
YUMC icon
306
Yum China
YUMC
$15.2B
$251K 0.02%
5,611
+320
+6% +$14.3K
2023 Q4
6 quarters
PSX icon
307
Phillips 66
PSX
$117B
$250K 0.02%
2,092
+54
+3% +$6.05K
2025 Q1
1 quarter
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$249K 0.02%
2,563
-243
-9% -$23.1K
2023 Q4
6 quarters
SCHW icon
309
Charles Schwab
SCHW
$159B
$245K 0.02%
+2,688
New +$225K
2025 Q2
0 quarters
JKHY icon
310
Jack Henry & Associates
JKHY
$10.7B
$244K 0.02%
1,354
-31
-2% -$5.5K
2023 Q4
6 quarters
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$243K 0.02%
3,141
– –
2023 Q4
6 quarters
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$243K 0.02%
2,090
– –
2024 Q3
3 quarters
AMT icon
313
American Tower
AMT
$86.3B
$240K 0.02%
1,077
+66
+7% +$14.2K
2025 Q1
1 quarter
KR icon
314
Kroger
KR
$37.6B
$236K 0.02%
3,296
-66
-2% -$4.56K
2025 Q1
1 quarter
SPOT icon
315
Spotify
SPOT
$109B
$236K 0.02%
+307
New +$197K
2025 Q2
0 quarters
MELI icon
316
Mercado Libre
MELI
$93B
$233K 0.02%
+89
New +$208K
2025 Q2
0 quarters
DUK icon
317
Duke Energy
DUK
$94.7B
$230K 0.02%
1,952
+45
+2% +$5.31K
2025 Q1
1 quarter
TDG icon
318
TransDigm Group
TDG
$63B
$228K 0.02%
+150
New +$211K
2025 Q2
0 quarters
GLW icon
319
Corning
GLW
$114B
$228K 0.02%
+4,332
New +$203K
2025 Q2
0 quarters
PANW icon
320
Palo Alto Networks
PANW
$280B
$225K 0.02%
+1,101
New +$204K
2025 Q2
0 quarters
HWM icon
321
Howmet Aerospace
HWM
$88.1B
$224K 0.02%
+1,202
New +$185K
2025 Q2
0 quarters
MSI icon
322
Motorola Solutions
MSI
$76.6B
$222K 0.02%
+526
New +$220K
2025 Q2
0 quarters
TT icon
323
Trane Technologies
TT
$101B
$221K 0.02%
+505
New +$199K
2025 Q2
0 quarters
USB icon
324
US Bancorp
USB
$91.5B
$214K 0.02%
+4,685
New +$197K
2025 Q2
0 quarters
DHI icon
325
D.R. Horton
DHI
$39B
$213K 0.02%
+1,651
New +$203K
2025 Q2
0 quarters
11 12
13
14 15

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CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.