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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
(+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
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$526K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$497K |
| 4 |
Fiserv Inc
FISV
|
+$343K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$77.4B
| $212K | 0.02% |
+1,597
| New | +$187K |
2025 Q2
0 quarters
|
|
327
CVS Health
CVS
$118B
| $211K | 0.02% |
3,063
-713
| -19% | -$46.8K |
2025 Q1
1 quarter
|
|
328
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $211K | 0.02% |
1,551
| – | – |
2024 Q2
4 quarters
|
|
329
Cigna
CI
$79.9B
| $210K | 0.02% |
+636
| New | +$205K |
2025 Q2
0 quarters
|
|
330
General Motors
GM
$73.7B
| $210K | 0.02% |
4,257
-146
| -3% | -$6.92K |
2024 Q4
2 quarters
|
|
331
Kinsale Capital Group
KNSL
$8.32B
| $209K | 0.02% |
+432
| New | +$201K |
2025 Q2
0 quarters
|
|
332
Gladstone Commercial Corp
GOOD
$604M
| $208K | 0.02% |
14,535
+1,000
| +7% | +$14.2K |
2023 Q4
6 quarters
|
|
333
CRA International
CRAI
$1.12B
| $205K | 0.02% |
+1,095
| New | +$196K |
2025 Q2
0 quarters
|
|
334
iShares Biotechnology ETF
IBB
$10.3B
| $204K | 0.02% |
1,609
-300
| -16% | -$36.8K |
2024 Q2
4 quarters
|
|
335
Novartis
NVS
$286B
| $203K | 0.02% |
+1,674
| New | +$189K |
2025 Q2
0 quarters
|
|
336
PPG Industries
PPG
$23.9B
| $202K | 0.02% |
+1,777
| New | +$192K |
2025 Q2
0 quarters
|
|
337
iShares S&P 500 Value ETF
IVE
$49.8B
| $202K | 0.02% |
+1,034
| New | +$193K |
2025 Q2
0 quarters
|
|
338
Vanguard Total Bond Market
BND
$163B
| $202K | 0.02% |
2,745
-636
| -19% | -$46.3K |
2024 Q2
4 quarters
|
|
339
Blackstone Mortgage Trust
BXMT
$1.77B
| $197K | 0.02% |
+10,000
| New | +$190K |
2025 Q2
0 quarters
|
|
340
Intrusion
INTZ
$15.4M
| $80.5K | 0.01% |
+35,150
| New | +$55.2K |
2025 Q2
0 quarters
|
|
341
Immix Biopharma
IMMX
$662M
| $50.8K | ﹤0.01% |
+24,526
| New | +$49.4K |
2025 Q2
0 quarters
|
|
342
CalciMedica
CALC
$7.1M
| $24.2K | ﹤0.01% |
3,024
| – | – |
2024 Q2
4 quarters
|
|
343
Equillium
EQ
$75.5M
| $4.25K | ﹤0.01% |
13,500
| – | – |
2025 Q1
1 quarter
|
|
344
C.H. Robinson
CHRW
$16.3B
| – | – |
-2,484
| Closed | -$256K | – |
|
345
Cooper Companies
COO
$11B
| – | – |
-2,542
| Closed | -$214K | – |
|
346
Entergy
ETR
$50.2B
| – | – |
-12,483
| Closed | -$1.07M | – |
|
347
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| – | – |
-23,523
| Closed | -$414K | – |
|
348
Intel
INTC
$475B
| – | – |
-11,831
| Closed | -$269K | – |
|
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| – | – |
-3,142
| Closed | -$289K | – |
|
350
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| – | – |
-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.