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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
+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

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
2
ABFL
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
WMT icon
26
Walmart Inc
WMT
$820B
$9.95M 0.96%
146,898
+2,318
+2% +$146K
TJX icon
27
TJX Companies
TJX
$149B
$9.49M 0.91%
86,151
+741
+0.9% +$74.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.25M 0.89%
225,030
-29,891
-12% -$1.23M
PEP icon
29
PepsiCo
PEP
$193B
$9.12M 0.88%
55,282
-1,333
-2% -$230K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.04M 0.87%
79,952
+184
+0.2% +$19.4K
CB icon
31
Chubb
CB
$131B
$8.72M 0.84%
34,052
-283
-0.8% -$72.7K
LRCX icon
32
Lam Research
LRCX
$378B
$8.53M 0.82%
79,930
+1,030
+1% +$98.8K
HD icon
33
Home Depot
HD
$329B
$8.33M 0.8%
24,207
+255
+1% +$87K
WFC icon
34
Wells Fargo
WFC
$262B
$8.18M 0.79%
137,701
-2,325
-2% -$137K
EOG icon
35
EOG Resources
EOG
$75.2B
$7.95M 0.77%
63,140
+295
+0.5% +$37.8K
MAR icon
36
Marriott International
MAR
$91.5B
$7.83M 0.75%
32,374
-305
-0.9% -$73.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.77M 0.75%
63,743
-1,005
-2% -$124K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.6M 0.73%
52,174
+9,567
+22% +$1.37M
CVX icon
39
Chevron
CVX
$396B
$7.31M 0.7%
46,715
-108
-0.2% -$17.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 0.69%
17,522
-1,001
-5% -$409K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.99M 0.67%
+87,246
New +$6.52M
UNH icon
42
UnitedHealth
UNH
$353B
$6.92M 0.67%
13,592
+1,070
+9% +$524K
COF icon
43
Capital One
COF
$132B
$6.65M 0.64%
48,060
-1,186
-2% -$166K
YUM icon
44
Yum! Brands
YUM
$42B
$6.23M 0.6%
47,000
-692
-1% -$95.2K
SBUX icon
45
Starbucks
SBUX
$123B
$6.19M 0.6%
79,554
-6,838
-8% -$557K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$6.04M 0.58%
62,250
-3,760
-6% -$347K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.03M 0.58%
22,965
+33
+0.1% +$8.57K
ZTS icon
48
Zoetis
ZTS
$32B
$6.02M 0.58%
34,744
+808
+2% +$134K
COST icon
49
Costco
COST
$419B
$5.99M 0.58%
7,050
-269
-4% -$210K
ABT icon
50
Abbott
ABT
$195B
$5.9M 0.57%
56,770
-1,912
-3% -$203K
1
2
3 4 5

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GCA
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JPC
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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.