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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
UNP icon
101
Union Pacific
UNP
$183B
$2.39M 0.23%
10,542
-8
-0.1% -$1.88K
XOM icon
102
ExxonMobil
XOM
$644B
$2.37M 0.23%
20,549
+3,073
+18% +$358K
LH icon
103
Labcorp
LH
$27.2B
$2.36M 0.23%
11,602
-1
-0% -$203
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.34M 0.23%
9,336
-222
-2% -$55.4K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.34M 0.23%
30,528
-3,396
-10% -$259K
DPZ icon
106
Domino's
DPZ
$11.6B
$2.18M 0.21%
4,214
-150
-3% -$76.5K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.21%
+25,860
New +$2.13M
BN icon
108
Brookfield
BN
$92.3B
$2.09M 0.2%
75,578
-5,766
-7% -$161K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.08M 0.2%
9,031
-2,142
-19% -$491K
CSCO icon
110
Cisco
CSCO
$433B
$2.07M 0.2%
43,511
-78,495
-64% -$3.73M
DIS icon
111
Walt Disney
DIS
$187B
$2M 0.19%
20,135
-307
-2% -$33K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$2M 0.19%
93,000
+54
+0.1% +$1.12K
SLB icon
113
SLB Ltd
SLB
$85.1B
$1.98M 0.19%
41,721
-11,040
-21% -$533K
AVGO icon
114
Broadcom
AVGO
$1.75T
$1.9M 0.18%
11,820
+600
+5% +$84.1K
GNRC icon
115
Generac Holdings
GNRC
$10.8B
$1.88M 0.18%
14,230
+258
+2% +$35.7K
AKAM icon
116
Akamai
AKAM
$15.4B
$1.84M 0.18%
20,379
-120
-0.6% -$11.6K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.78M 0.17%
21,876
-95
-0.4% -$7.55K
ABBV icon
118
AbbVie
ABBV
$451B
$1.72M 0.17%
10,043
-1,787
-15% -$296K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.72M 0.17%
+33,553
New +$1.71M
HON icon
120
Honeywell
HON
$68.9B
$1.62M 0.16%
8,073
-589
-7% -$112K
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.61M 0.16%
6,716
-191
-3% -$46.9K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 0.15%
27,293
-15,762
-37% -$926K
QCOM icon
123
Qualcomm
QCOM
$175B
$1.55M 0.15%
7,762
-1,254
-14% -$237K
CSTL icon
124
Castle Biosciences
CSTL
$1.02B
$1.53M 0.15%
70,399
-21,851
-24% -$487K
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
3 4
5
6 7

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LM
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GCA
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JPC
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PS
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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.