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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
UNP icon
101
Union Pacific
UNP
$172B
$2.39M 0.23%
10,542
-8
-0.1% -$1.88K
2023 Q4
2 quarters
XOM icon
102
ExxonMobil
XOM
$718B
$2.37M 0.23%
20,549
+3,073
+18% +$358K
2023 Q4
2 quarters
LH icon
103
Labcorp
LH
$26.4B
$2.36M 0.23%
11,602
-1
-0% -$203
2023 Q4
2 quarters
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.34M 0.23%
9,336
-222
-2% -$55.4K
2023 Q4
2 quarters
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.34M 0.23%
30,528
-3,396
-10% -$259K
2023 Q4
2 quarters
DPZ icon
106
Domino's
DPZ
$9.97B
$2.18M 0.21%
4,214
-150
-3% -$76.5K
2023 Q4
2 quarters
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.17M 0.21%
+25,860
New +$2.13M
2024 Q2
0 quarters
BN icon
108
Brookfield
BN
$82.2B
$2.09M 0.2%
75,578
-5,766
-7% -$161K
2023 Q4
2 quarters
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.08M 0.2%
9,031
-2,142
-19% -$491K
2023 Q4
2 quarters
CSCO icon
110
Cisco
CSCO
$433B
$2.07M 0.2%
43,511
-78,495
-64% -$3.73M
2023 Q4
2 quarters
DIS icon
111
Walt Disney
DIS
$191B
$2M 0.19%
20,135
-307
-2% -$33K
2023 Q4
2 quarters
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$2M 0.19%
93,000
+54
+0.1% +$1.12K
2023 Q4
2 quarters
SLB icon
113
SLB Ltd
SLB
$71.8B
$1.98M 0.19%
41,721
-11,040
-21% -$533K
2023 Q4
2 quarters
AVGO icon
114
Broadcom
AVGO
$1.64T
$1.9M 0.18%
11,820
+600
+5% +$84.1K
2023 Q4
2 quarters
GNRC icon
115
Generac Holdings
GNRC
$11.7B
$1.88M 0.18%
14,230
+258
+2% +$35.7K
2023 Q4
2 quarters
AKAM icon
116
Akamai
AKAM
$13.3B
$1.84M 0.18%
20,379
-120
-0.6% -$11.6K
2023 Q4
2 quarters
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.78M 0.17%
21,876
-95
-0.4% -$7.55K
2023 Q4
2 quarters
ABBV icon
118
AbbVie
ABBV
$501B
$1.72M 0.17%
10,043
-1,787
-15% -$296K
2023 Q4
2 quarters
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.72M 0.17%
+33,553
New +$1.71M
2024 Q2
0 quarters
HON icon
120
Honeywell
HON
$66.7B
$1.62M 0.16%
8,073
-589
-7% -$112K
2023 Q4
2 quarters
ADP icon
121
Automatic Data Processing
ADP
$113B
$1.61M 0.16%
6,716
-191
-3% -$46.9K
2023 Q4
2 quarters
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.15%
27,293
-15,762
-37% -$926K
2023 Q4
2 quarters
QCOM icon
123
Qualcomm
QCOM
$191B
$1.55M 0.15%
7,762
-1,254
-14% -$237K
2023 Q4
2 quarters
CSTL icon
124
Castle Biosciences
CSTL
$1.03B
$1.53M 0.15%
70,399
-21,851
-24% -$487K
2023 Q4
2 quarters
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.53M 0.15%
32,380
-1,141
-3% -$53.8K
2023 Q4
2 quarters
3 4
5
6 7

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
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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.