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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
PG icon
51
Procter & Gamble
PG
$334B
$5.8M 0.56%
35,168
-2,070
-6% -$338K
ORCL icon
52
Oracle
ORCL
$435B
$5.78M 0.56%
40,923
+25,686
+169% +$3.19M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.56M 0.54%
253,249
+56,540
+29% +$1.19M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.45M 0.52%
45,975
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.27M 0.51%
72,529
-24,475
-25% -$1.8M
CME icon
56
CME Group
CME
$103B
$5.05M 0.49%
25,667
+77
+0.3% +$15.9K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.96M 0.48%
139,617
-1,291
-0.9% -$45.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 0.46%
49,259
+2,292
+5% +$221K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 0.46%
44,613
+1,434
+3% +$153K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.75M 0.46%
8,703
-114
-1% -$59.7K
ECL icon
61
Ecolab
ECL
$80.4B
$4.63M 0.45%
19,417
-118
-0.6% -$27.3K
ABFL
62
Abacus FCF Leaders ETF
ABFL
$534M
$4.46M 0.43%
+73,492
New +$4.37M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.41M 0.42%
50,068
-773
-2% -$68.3K
GXO icon
64
GXO Logistics
GXO
$5.46B
$4.35M 0.42%
86,104
-9,281
-10% -$468K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.32M 0.42%
57,705
+2,215
+4% +$165K
ADI icon
66
Analog Devices
ADI
$175B
$4.28M 0.41%
18,731
+254
+1% +$54.2K
BLK icon
67
Blackrock
BLK
$180B
$4.25M 0.41%
5,392
-385
-7% -$300K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.14M 0.4%
90,924
+18,520
+26% +$863K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.04M 0.39%
+82,958
New +$4.05M
RTX icon
70
RTX Corp
RTX
$285B
$4.02M 0.39%
40,056
-1,599
-4% -$165K
LMT icon
71
Lockheed Martin
LMT
$130B
$4.02M 0.39%
8,603
-14
-0.2% -$6.47K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$3.83M 0.37%
139,674
-21,875
-14% -$623K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.6B
$3.77M 0.36%
+72,195
New +$3.76M
AES icon
74
AES
AES
$10.5B
$3.74M 0.36%
213,062
+12,210
+6% +$232K
MBB icon
75
iShares MBS ETF
MBB
$39B
$3.7M 0.36%
40,304
+2,820
+8% +$257K
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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RWA
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CISOA
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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.