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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
CRM icon
76
Salesforce
CRM
$211B
$3.68M 0.35%
14,299
+12,778
+840% +$3.42M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.66M 0.35%
42,680
-2,262
-5% -$186K
KO icon
78
Coca-Cola
KO
$386B
$3.65M 0.35%
56,897
+262
+0.5% +$16.2K
CAT icon
79
Caterpillar
CAT
$368B
$3.53M 0.34%
10,612
-84
-0.8% -$29.1K
LLY icon
80
Eli Lilly
LLY
$1.05T
$3.47M 0.33%
3,835
+33
+0.9% +$26.4K
BX icon
81
Blackstone
BX
$107B
$3.45M 0.33%
27,828
-5,650
-17% -$695K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$3.28M 0.32%
6,510
+288
+5% +$140K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.18M 0.31%
34,852
-2,910
-8% -$259K
BAC icon
84
Bank of America
BAC
$436B
$3.05M 0.29%
76,809
-7,748
-9% -$297K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.02M 0.29%
56,469
+17,724
+46% +$935K
BAM icon
86
Brookfield Asset Management
BAM
$83.2B
$3.02M 0.29%
79,403
+1,209
+2% +$47.5K
BALL icon
87
Ball Corp
BALL
$16.9B
$2.88M 0.28%
48,003
+204
+0.4% +$13.7K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.82M 0.27%
18,645
-3,426
-16% -$520K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.78M 0.27%
36,280
-5,707
-14% -$435K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$2.69M 0.26%
2,556
+92
+4% +$89.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.68M 0.26%
9,977
-7,992
-44% -$2.07M
MCD icon
92
McDonald's
MCD
$188B
$2.63M 0.25%
10,328
-275
-3% -$73K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$2.57M 0.25%
15,573
-372
-2% -$58K
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$2.54M 0.24%
87,616
-24,022
-22% -$689K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.52M 0.24%
13,740
-926
-6% -$171K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.24%
15,519
-1,428
-8% -$228K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$2.45M 0.24%
5,112
+97
+2% +$43.6K
NVO
98
Novo Nordisk
NVO
$202B
$2.41M 0.23%
16,895
-198
-1% -$26.2K
PH icon
99
Parker-Hannifin
PH
$125B
$2.4M 0.23%
4,737
-879
-16% -$471K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$2.39M 0.23%
15,345
+307
+2% +$47.6K
2 3
4
5 6

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GCA
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JPC
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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.