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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
+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
(+2.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$526K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$497K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$343K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.87M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.67M |
| 3 |
Capital One
COF
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$97.6B
| $212K | 0.02% |
+1,597
| New | +$187K |
|
327
CVS Health
CVS
$119B
| $211K | 0.02% |
3,063
-713
| -19% | -$46.8K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$22B
| $211K | 0.02% |
1,551
| – | – |
|
329
Cigna
CI
$73.7B
| $210K | 0.02% |
+636
| New | +$205K |
|
330
General Motors
GM
$75.7B
| $210K | 0.02% |
4,257
-146
| -3% | -$6.92K |
|
331
Kinsale Capital Group
KNSL
$8.67B
| $209K | 0.02% |
+432
| New | +$201K |
|
|
GOOD
332
Gladstone Commercial Corp
GOOD
$630M
| $208K | 0.02% |
14,535
+1,000
| +7% | +$14.2K |
|
333
CRA International
CRAI
$1.1B
| $205K | 0.02% |
+1,095
| New | +$196K |
|
334
iShares Biotechnology ETF
IBB
$10.5B
| $204K | 0.02% |
1,609
-300
| -16% | -$36.8K |
|
335
Novartis
NVS
$292B
| $203K | 0.02% |
+1,674
| New | +$189K |
|
336
PPG Industries
PPG
$25.4B
| $202K | 0.02% |
+1,777
| New | +$192K |
|
337
iShares S&P 500 Value ETF
IVE
$50.2B
| $202K | 0.02% |
+1,034
| New | +$193K |
|
338
Vanguard Total Bond Market
BND
$161B
| $202K | 0.02% |
2,745
-636
| -19% | -$46.3K |
|
339
Blackstone Mortgage Trust
BXMT
$2.31B
| $197K | 0.02% |
+10,000
| New | +$190K |
|
|
INTZ
340
Intrusion
INTZ
$19.5M
| $80.5K | 0.01% |
+35,150
| New | +$55.2K |
|
341
Immix Biopharma
IMMX
$992M
| $50.8K | ﹤0.01% |
+24,526
| New | +$49.4K |
|
342
CalciMedica
CALC
$3.17M
| $24.2K | ﹤0.01% |
15,119
| – | – |
|
343
Equillium
EQ
$152M
| $4.25K | ﹤0.01% |
13,500
| – | – |
|
344
C.H. Robinson
CHRW
$17.6B
| – | – |
-2,484
| Closed | -$256K |
|
345
Cooper Companies
COO
$13.9B
| – | – |
-2,542
| Closed | -$214K |
|
346
Entergy
ETR
$49.3B
| – | – |
-12,483
| Closed | -$1.07M |
|
347
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-23,523
| Closed | -$414K |
|
348
Intel
INTC
$473B
| – | – |
-11,831
| Closed | -$269K |
|
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| – | – |
-3,142
| Closed | -$289K |
|
350
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| – | – |
-7,405
| Closed | -$498K |
|
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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.