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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
CRM icon
76
Salesforce
CRM
$203B
$3.68M 0.35%
14,299
+12,778
+840% +$3.42M
2023 Q4
2 quarters
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.66M 0.35%
42,680
-2,262
-5% -$186K
2023 Q4
2 quarters
KO icon
78
Coca-Cola
KO
$396B
$3.65M 0.35%
56,897
+262
+0.5% +$16.2K
2023 Q4
2 quarters
CAT icon
79
Caterpillar
CAT
$338B
$3.53M 0.34%
10,612
-84
-0.8% -$29.1K
2023 Q4
2 quarters
LLY icon
80
Eli Lilly
LLY
$1.12T
$3.47M 0.33%
3,835
+33
+0.9% +$26.4K
2023 Q4
2 quarters
BX icon
81
Blackstone
BX
$87.1B
$3.45M 0.33%
27,828
-5,650
-17% -$695K
2023 Q4
2 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$3.28M 0.32%
6,510
+288
+5% +$140K
2023 Q4
2 quarters
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.18M 0.31%
34,852
-2,910
-8% -$259K
2023 Q4
2 quarters
BAC icon
84
Bank of America
BAC
$362B
$3.05M 0.29%
76,809
-7,748
-9% -$297K
2023 Q4
2 quarters
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.02M 0.29%
56,469
+17,724
+46% +$935K
2023 Q4
2 quarters
BAM icon
86
Brookfield Asset Management
BAM
$73.4B
$3.02M 0.29%
79,403
+1,209
+2% +$47.5K
2023 Q4
2 quarters
BALL icon
87
Ball Corp
BALL
$16.6B
$2.88M 0.28%
48,003
+204
+0.4% +$13.7K
2023 Q4
2 quarters
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.82M 0.27%
18,645
-3,426
-16% -$520K
2023 Q4
2 quarters
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.78M 0.27%
36,280
-5,707
-14% -$435K
2023 Q4
2 quarters
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82B
$2.69M 0.26%
2,556
+92
+4% +$89.2K
2023 Q4
2 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.68M 0.26%
9,977
-7,992
-44% -$2.07M
2023 Q4
2 quarters
MCD icon
92
McDonald's
MCD
$172B
$2.63M 0.25%
10,328
-275
-3% -$73K
2023 Q4
2 quarters
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$2.57M 0.25%
15,573
-372
-2% -$58K
2023 Q4
2 quarters
EPD icon
94
Enterprise Products Partners
EPD
$76.8B
$2.54M 0.24%
87,616
-24,022
-22% -$689K
2023 Q4
2 quarters
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.52M 0.24%
13,740
-926
-6% -$171K
2023 Q4
2 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$2.51M 0.24%
15,519
-1,428
-8% -$228K
2023 Q4
2 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$487B
$2.45M 0.24%
5,112
+97
+2% +$43.6K
2023 Q4
2 quarters
NVO icon
98
Novo Nordisk
NVO
$173B
$2.41M 0.23%
16,895
-198
-1% -$26.2K
2023 Q4
2 quarters
PH icon
99
Parker-Hannifin
PH
$121B
$2.4M 0.23%
4,737
-879
-16% -$471K
2023 Q4
2 quarters
PNC icon
100
PNC Financial Services
PNC
$85.7B
$2.39M 0.23%
15,345
+307
+2% +$47.6K
2023 Q4
2 quarters
2 3
4
5 6

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GCM
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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.