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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
MCD icon
76
McDonald's
MCD
$190B
$3.15M 0.33%
10,603
-4,846
-31% -$1.41M
BAM icon
77
Brookfield Asset Management
BAM
$77.2B
$3.04M 0.32%
78,194
+321
+0.4% +$13K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.99M 0.31%
37,762
+1,886
+5% +$168K
BAC icon
79
Bank of America
BAC
$430B
$2.95M 0.31%
84,557
-7,393
-8% -$254K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.92M 0.31%
44,942
+2,767
+7% +$216K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.89M 0.3%
11,972
-18,572
-61% -$1.76M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.79M 0.29%
72,404
+5,794
+9% +$249K
BALL icon
83
Ball Corp
BALL
$16.7B
$2.75M 0.29%
47,799
-801
-2% -$48.7K
SLB icon
84
SLB Ltd
SLB
$70.3B
$2.73M 0.29%
52,761
+269
+0.5% +$13.6K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.73M 0.29%
22,071
+2,763
+14% +$406K
EPD icon
86
Enterprise Products Partners
EPD
$82.6B
$2.68M 0.28%
111,638
+9,908
+10% +$272K
LH icon
87
Labcorp
LH
$23.2B
$2.63M 0.28%
11,603
+11
+0.1% +$2.42K
PH icon
88
Parker-Hannifin
PH
$120B
$2.62M 0.27%
5,616
-498
-8% -$253K
TWI icon
89
Titan International
TWI
$493M
$2.57M 0.27%
172,571
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$14.3B
$2.52M 0.26%
15,945
-978
-6% -$157K
UNP icon
91
Union Pacific
UNP
$179B
$2.51M 0.26%
10,550
-493
-4% -$121K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 0.26%
43,055
-24,595
-36% -$1.39M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$2.46M 0.26%
17,969
-399
-2% -$98.7K
AKAM icon
94
Akamai
AKAM
$17.5B
$2.35M 0.25%
20,499
-431
-2% -$49.7K
PNC icon
95
PNC Financial Services
PNC
$101B
$2.34M 0.25%
15,038
-414
-3% -$62.4K
LULU icon
96
lululemon athletica
LULU
$13.2B
$2.3M 0.24%
4,809
+139
+3% +$64.3K
BN icon
97
Brookfield
BN
$107B
$2.22M 0.23%
81,344
-15,015
-16% -$405K
PFE icon
98
Pfizer
PFE
$143B
$2.21M 0.23%
51,351
-38,291
-43% -$1.06M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.23%
33,924
+2,025
+6% +$150K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.09M 0.22%
11,173
+1,642
+17% +$368K
2 3
4
5 6

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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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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.