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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
+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
PG icon
51
Procter & Gamble
PG
$367B
$5.8M 0.56%
35,168
-2,070
-6% -$338K
2023 Q4
2 quarters
ORCL icon
52
Oracle
ORCL
$406B
$5.78M 0.56%
40,923
+25,686
+169% +$3.19M
2023 Q4
2 quarters
AY icon
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.56M 0.54%
253,249
+56,540
+29% +$1.19M
2023 Q4
2 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.45M 0.52%
45,975
– –
2023 Q4
2 quarters
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.27M 0.51%
72,529
-24,475
-25% -$1.8M
2023 Q4
2 quarters
CME icon
56
CME Group
CME
$104B
$5.05M 0.49%
25,667
+77
+0.3% +$15.9K
2023 Q4
2 quarters
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.96M 0.48%
139,617
-1,291
-0.9% -$45.3K
2023 Q4
2 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 0.46%
49,259
+2,292
+5% +$221K
2023 Q4
2 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.76M 0.46%
44,613
+1,434
+3% +$153K
2023 Q4
2 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.75M 0.46%
8,703
-114
-1% -$59.7K
2023 Q4
2 quarters
ECL icon
61
Ecolab
ECL
$81.8B
$4.63M 0.45%
19,417
-118
-0.6% -$27.3K
2023 Q4
2 quarters
ABFL icon
62
Abacus FCF Leaders ETF
ABFL
$534M
$4.46M 0.43%
+73,492
New +$4.37M
2024 Q2
0 quarters
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.41M 0.42%
50,068
-773
-2% -$68.3K
2023 Q4
2 quarters
GXO icon
64
GXO Logistics
GXO
$5.31B
$4.35M 0.42%
86,104
-9,281
-10% -$468K
2023 Q4
2 quarters
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.32M 0.42%
57,705
+2,215
+4% +$165K
2023 Q4
2 quarters
ADI icon
66
Analog Devices
ADI
$194B
$4.28M 0.41%
18,731
+254
+1% +$54.2K
2023 Q4
2 quarters
BLK icon
67
Blackrock
BLK
$172B
$4.25M 0.41%
5,392
-385
-7% -$300K
2023 Q4
2 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.14M 0.4%
90,924
+18,520
+26% +$863K
2023 Q4
2 quarters
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.04M 0.39%
+82,958
New +$4.05M
2024 Q2
0 quarters
RTX icon
70
RTX Corp
RTX
$251B
$4.02M 0.39%
40,056
-1,599
-4% -$165K
2023 Q4
2 quarters
LMT icon
71
Lockheed Martin
LMT
$123B
$4.02M 0.39%
8,603
-14
-0.2% -$6.47K
2023 Q4
2 quarters
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17B
$3.83M 0.37%
139,674
-21,875
-14% -$623K
2023 Q4
2 quarters
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.5B
$3.77M 0.36%
+72,195
New +$3.76M
2024 Q2
0 quarters
AES icon
74
AES
AES
$10.7B
$3.74M 0.36%
213,062
+12,210
+6% +$232K
2023 Q4
2 quarters
MBB icon
75
iShares MBS ETF
MBB
$35.9B
$3.7M 0.36%
40,304
+2,820
+8% +$257K
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
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
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.