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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
+6.16%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
-$68M
Cap. Flow %
-7.11%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
MBB icon
iShares MBS ETF
MBB
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.01M
3
AAPL icon
Apple
AAPL
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Technology 16.65%
3 Healthcare 11.81%
4 Financials 11.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$9.32M 0.97%
62,121
+23,607
+61% +$4.85M
SBUX icon
27
Starbucks
SBUX
$123B
$8.36M 0.87%
86,392
-7,754
-8% -$721K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.15M 0.85%
55,490
-51,336
-48% -$3.87M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$8.03M 0.84%
23,298
+5,652
+32% +$2.83M
HD icon
30
Home Depot
HD
$329B
$7.93M 0.83%
23,952
-1,588
-6% -$580K
CB icon
31
Chubb
CB
$131B
$7.46M 0.78%
34,335
-1,314
-4% -$323K
TJX icon
32
TJX Companies
TJX
$149B
$7.41M 0.77%
85,410
-1,364
-2% -$132K
WMT icon
33
Walmart Inc
WMT
$820B
$7.19M 0.75%
144,580
+4,540
+3% +$260K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.94M 0.73%
64,748
+3,893
+6% +$458K
EOG icon
35
EOG Resources
EOG
$75.2B
$6.7M 0.7%
62,845
+5,449
+9% +$636K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.55M 0.69%
79,768
+10,658
+15% +$1.08M
ZTS icon
37
Zoetis
ZTS
$32B
$6.5M 0.68%
33,936
-1,175
-3% -$220K
ABT icon
38
Abbott
ABT
$195B
$6.5M 0.68%
58,682
-6,317
-10% -$724K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 0.68%
18,523
-420
-2% -$165K
CVX icon
40
Chevron
CVX
$396B
$6.47M 0.68%
46,823
-575
-1% -$86.8K
WFC icon
41
Wells Fargo
WFC
$262B
$6.33M 0.66%
140,026
+2,732
+2% +$143K
YUM icon
42
Yum! Brands
YUM
$42B
$6.2M 0.65%
47,692
-157
-0.3% -$21K
COF icon
43
Capital One
COF
$132B
$6.15M 0.64%
49,246
-2,838
-5% -$384K
GXO icon
44
GXO Logistics
GXO
$5.46B
$6.12M 0.64%
95,385
-9,796
-9% -$529K
UNH icon
45
UnitedHealth
UNH
$353B
$5.98M 0.62%
12,522
-862
-6% -$438K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.84M 0.61%
22,932
-681
-3% -$174K
LRCX icon
47
Lam Research
LRCX
$378B
$5.81M 0.61%
78,900
-680
-0.9% -$59.8K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$5.78M 0.6%
66,010
-9,944
-13% -$843K
MAR icon
49
Marriott International
MAR
$91.5B
$5.57M 0.58%
32,679
+7,378
+29% +$1.79M
CME icon
50
CME Group
CME
$103B
$5.54M 0.58%
25,590
-1,688
-6% -$355K
1
2
3 4 5

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TritonPoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TritonPoint Wealth held 327 positions worth $957M, down 6.6% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth withdrew a net $68M in Q1 2024, closing 23 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Immix Biopharma worth $170K.

  • TritonPoint Wealth's largest Q1 2024 buy was Immix Biopharma: 24,526 shares worth $170K.
  • TritonPoint Wealth added most to Boeing in Q1 2024, an estimated $4.85M increase.
  • TritonPoint Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.1M.
  • TritonPoint Wealth fully exited Royal Caribbean in Q1 2024, selling an estimated $516K.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $957M portfolio in Q1 2024.
  • TritonPoint Wealth opened 1 new position and closed 23 in Q1 2024.
  • TritonPoint Wealth's portfolio value fell 6.6% quarter-over-quarter to $957M.

Based on TritonPoint Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.