TW

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
WMT icon
26
Walmart Inc
WMT
$922B
$9.95M 0.96%
146,898
+2,318
+2% +$146K
2023 Q4
2 quarters
TJX icon
27
TJX Companies
TJX
$157B
$9.49M 0.91%
86,151
+741
+0.9% +$74.6K
2023 Q4
2 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.25M 0.89%
225,030
-29,891
-12% -$1.23M
2023 Q4
2 quarters
PEP icon
29
PepsiCo
PEP
$176B
$9.12M 0.88%
55,282
-1,333
-2% -$230K
2023 Q4
2 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.04M 0.87%
79,952
+184
+0.2% +$19.4K
2023 Q4
2 quarters
CB icon
31
Chubb
CB
$135B
$8.72M 0.84%
34,052
-283
-0.8% -$72.7K
2023 Q4
2 quarters
LRCX icon
32
Lam Research
LRCX
$359B
$8.53M 0.82%
79,930
+1,030
+1% +$98.8K
2023 Q4
2 quarters
HD icon
33
Home Depot
HD
$295B
$8.33M 0.8%
24,207
+255
+1% +$87K
2023 Q4
2 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$8.18M 0.79%
137,701
-2,325
-2% -$137K
2023 Q4
2 quarters
EOG icon
35
EOG Resources
EOG
$80.9B
$7.95M 0.77%
63,140
+295
+0.5% +$37.8K
2023 Q4
2 quarters
MAR icon
36
Marriott International
MAR
$97B
$7.83M 0.75%
32,374
-305
-0.9% -$73.2K
2023 Q4
2 quarters
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.77M 0.75%
63,743
-1,005
-2% -$124K
2023 Q4
2 quarters
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$7.6M 0.73%
52,174
+9,567
+22% +$1.37M
2023 Q4
2 quarters
CVX icon
39
Chevron
CVX
$436B
$7.31M 0.7%
46,715
-108
-0.2% -$17.2K
2023 Q4
2 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.13M 0.69%
17,522
-1,001
-5% -$409K
2023 Q4
2 quarters
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.99M 0.67%
+87,246
New +$6.52M
2024 Q2
0 quarters
UNH icon
42
UnitedHealth
UNH
$355B
$6.92M 0.67%
13,592
+1,070
+9% +$524K
2023 Q4
2 quarters
COF icon
43
Capital One
COF
$119B
$6.65M 0.64%
48,060
-1,186
-2% -$166K
2023 Q4
2 quarters
YUM icon
44
Yum! Brands
YUM
$40B
$6.23M 0.6%
47,000
-692
-1% -$95.2K
2023 Q4
2 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$6.19M 0.6%
79,554
-6,838
-8% -$557K
2023 Q4
2 quarters
CL icon
46
Colgate-Palmolive
CL
$74B
$6.04M 0.58%
62,250
-3,760
-6% -$347K
2023 Q4
2 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.5B
$6.03M 0.58%
22,965
+33
+0.1% +$8.57K
2023 Q4
2 quarters
ZTS icon
48
Zoetis
ZTS
$31.1B
$6.02M 0.58%
34,744
+808
+2% +$134K
2023 Q4
2 quarters
COST icon
49
Costco
COST
$435B
$5.99M 0.58%
7,050
-269
-4% -$210K
2023 Q4
2 quarters
ABT icon
50
Abbott
ABT
$178B
$5.9M 0.57%
56,770
-1,912
-3% -$203K
2023 Q4
2 quarters
1
2
3 4 5

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LM
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GCA
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JPC
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PS
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GCM
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CISOA
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NAM
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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.