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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 | |
|---|---|---|---|---|---|---|---|
|
351
lululemon athletica
LULU
$11.2B
| – | – |
-5,775
| Closed | -$1.63M | – |
|
352
Lloyds Banking Group
LYG
$78.4B
| – | – |
-14,590
| Closed | -$55.7K | – |
|
353
Prologis
PLD
$119B
| – | – |
-1,813
| Closed | -$203K | – |
|
354
Truist Financial
TFC
$57.9B
| – | – |
-5,684
| Closed | -$234K | – |
|
355
Vanguard Russell 1000 ETF
VONE
$8.94B
| – | – |
-912
| Closed | -$232K | – |
|
356
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| – | – |
-3,700
| Closed | -$305K | – |
|
357
Watsco Inc
WSO
$12.2B
| – | – |
-461
| Closed | -$234K | – |
|
|
SILA
358
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,207
| Closed | -$246K | – |
|
359
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,551
| Closed | -$267K | – |
|
360
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-19,119
| Closed | -$534K | – |
|
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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.