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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.09M 0.22%
9,558
+929
+11% +$228K
LLY icon
102
Eli Lilly
LLY
$1.05T
$2.07M 0.22%
3,802
+141
+4% +$100K
QQQ icon
103
Invesco QQQ Trust
QQQ
$462B
$2.05M 0.21%
5,015
– –
CSTL icon
104
Castle Biosciences
CSTL
$733M
$2.04M 0.21%
92,250
-2,106
-2% -$45.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 0.21%
38,745
-2,490
-6% -$125K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.21%
6,222
+290
+5% +$129K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.97M 0.21%
33,521
-8,889
-21% -$423K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$1.92M 0.2%
2,464
+206
+9% +$196K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.88M 0.2%
11,918
-877
-7% -$134K
XOM icon
110
ExxonMobil
XOM
$611B
$1.88M 0.2%
17,476
-1,858
-10% -$194K
NVO
111
Novo Nordisk
NVO
$223B
$1.88M 0.2%
17,093
-2,461
-13% -$293K
OKE icon
112
Oneok
OKE
$58.9B
$1.84M 0.19%
24,082
-2,306
-9% -$168K
DPZ icon
113
Domino's
DPZ
$10.7B
$1.82M 0.19%
4,364
-440
-9% -$191K
ABBV icon
114
AbbVie
ABBV
$450B
$1.75M 0.18%
11,830
-1,134
-9% -$195K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.75M 0.18%
92,946
-105
-0.1% -$2.07K
NKE icon
116
Nike
NKE
$64.9B
$1.75M 0.18%
15,567
-581
-4% -$59.1K
DIS icon
117
Walt Disney
DIS
$170B
$1.74M 0.18%
20,442
-412
-2% -$43K
ORCL icon
118
Oracle
ORCL
$364B
$1.66M 0.17%
15,237
-1,139
-7% -$130K
ADP icon
119
Automatic Data Processing
ADP
$102B
$1.64M 0.17%
6,907
-287
-4% -$70.1K
CVS icon
120
CVS Health
CVS
$137B
$1.59M 0.17%
16,321
-4,079
-20% -$312K
GNRC icon
121
Generac Holdings
GNRC
$12.7B
$1.59M 0.17%
13,972
+1,285
+10% +$151K
ADBE icon
122
Adobe
ADBE
$94.3B
$1.55M 0.16%
2,546
-350
-12% -$201K
APTV icon
123
Aptiv
APTV
$12.2B
$1.49M 0.16%
16,614
-11
-0.1% -$887
HON icon
124
Honeywell
HON
$71.3B
$1.48M 0.15%
8,662
+892
+11% +$168K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.41M 0.15%
20,107
-10,485
-34% -$477K
3 4
5
6 7

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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.