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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
DOCS icon
326
Doximity
DOCS
$5.56B
– –
-1,724
Closed -$544K –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-15,243
Closed -$341K –
EL icon
328
Estee Lauder
EL
$38.4B
– –
-880
Closed -$405K –
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$42B
– –
-5,168
Closed -$291K –
GS icon
330
Goldman Sachs
GS
$258B
– –
-1,571
Closed -$556K –
HAL icon
331
Halliburton
HAL
$28B
– –
-11,874
Closed -$422K –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-11,294
Closed -$272K –
MO icon
333
Altria Group
MO
$125B
– –
-3,479
Closed -$247K –
NVS icon
334
Novartis
NVS
$287B
– –
-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
$2.89B
– –
-3,972
Closed -$276K –
TGT icon
337
Target
TGT
$70.3B
– –
-2,391
Closed -$344K –
VLTO icon
338
Veralto
VLTO
$24.5B
– –
-882
Closed -$994K –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,671
Closed -$991K –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-4,255
Closed -$853K –
PXD icon
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,636
Closed -$365K –
10 11 12 13
14

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GCA
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JPC
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GCM
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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.