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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
DOCS icon
326
Doximity
DOCS
$4.76B
– –
-1,724
Closed -$544K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-15,243
Closed -$341K
EL icon
328
Estee Lauder
EL
$37.4B
– –
-880
Closed -$405K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-5,168
Closed -$291K
GS icon
330
Goldman Sachs
GS
$301B
– –
-1,571
Closed -$556K
HAL icon
331
Halliburton
HAL
$30.1B
– –
-11,874
Closed -$422K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-11,294
Closed -$272K
MO icon
333
Altria Group
MO
$115B
– –
-3,479
Closed -$247K
NVS icon
334
Novartis
NVS
$292B
– –
-2,157
Closed -$290K
OEF icon
335
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,062
Closed -$300K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-3,972
Closed -$276K
TGT icon
337
Target
TGT
$74.1B
– –
-2,391
Closed -$344K
VLTO icon
338
Veralto
VLTO
$24B
– –
-882
Closed -$994K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,671
Closed -$991K
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,255
Closed -$853K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,636
Closed -$365K
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
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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.