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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+23.95%
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 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$5.53M 0.58%
122,006
+7,378
+6% +$368K
PG icon
52
Procter & Gamble
PG
$349B
$5.41M 0.57%
37,238
-2,426
-6% -$380K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.41M 0.57%
97,004
+19,955
+26% +$1.42M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 0.55%
43,179
-11,295
-21% -$1.2M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$5.13M 0.54%
45,975
-20
-0% -$2.29K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$5.01M 0.52%
103,940
-20,080
-16% -$1.46M
BLK icon
57
Blackrock
BLK
$166B
$4.75M 0.5%
5,777
-417
-7% -$335K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.1B
$4.69M 0.49%
161,549
+5,752
+4% +$174K
COST icon
59
Costco
COST
$417B
$4.64M 0.49%
7,319
-1,139
-13% -$813K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.4M 0.46%
140,908
+1,185
+0.8% +$39K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.3M 0.45%
8,817
-187
-2% -$93.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$4.24M 0.44%
64,557
-29,348
-31% -$1.5M
BX icon
63
Blackstone
BX
$155B
$4.14M 0.43%
33,478
-2,197
-6% -$274K
LMT icon
64
Lockheed Martin
LMT
$117B
$3.95M 0.41%
8,617
-218
-2% -$95.5K
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.88M 0.41%
196,709
+10,360
+6% +$195K
ECL icon
66
Ecolab
ECL
$76.8B
$3.85M 0.4%
19,535
-369
-2% -$78.2K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.67M 0.38%
50,841
+2,114
+4% +$176K
KO icon
68
Coca-Cola
KO
$351B
$3.61M 0.38%
56,635
-7,777
-12% -$467K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.6M 0.38%
42,607
+15,534
+57% +$2.23M
RTX icon
70
RTX Corp
RTX
$261B
$3.5M 0.37%
41,655
-1,182
-3% -$107K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$3.5M 0.37%
16,947
-6,459
-28% -$996K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 0.36%
14,666
-4,577
-24% -$826K
AES icon
73
AES
AES
$10.5B
$3.4M 0.36%
200,852
+19,049
+10% +$318K
CAT icon
74
Caterpillar
CAT
$405B
$3.23M 0.34%
10,696
-1,839
-15% -$588K
ADI icon
75
Analog Devices
ADI
$183B
$3.22M 0.34%
18,477
+1,069
+6% +$206K
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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.