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TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$181B
$945K 0.1%
10,566
-52,407
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$926K 0.09%
15,771
+310
IYH icon
128
iShares US Healthcare ETF
IYH
$3.38B
$917K 0.09%
14,088
+43
A icon
129
Agilent Technologies
A
$34.3B
$905K 0.09%
6,648
-414
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$899K 0.09%
20,110
-1,074
MMM icon
131
3M
MMM
$87.1B
$893K 0.09%
5,577
-2,165
SMH icon
132
VanEck Semiconductor ETF
SMH
$45.4B
$887K 0.09%
2,463
+531
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$882K 0.09%
1,457
GS icon
134
Goldman Sachs
GS
$258B
$864K 0.09%
983
-1,458
SYK icon
135
Stryker
SYK
$148B
$844K 0.09%
2,396
-1,516
AKAM icon
136
Akamai
AKAM
$14.3B
$837K 0.08%
9,589
-677
PLTR icon
137
Palantir
PLTR
$328B
$810K 0.08%
4,555
-3,484
FDX icon
138
FedEx
FDX
$91B
$793K 0.08%
2,730
-11
SPG icon
139
Simon Property Group
SPG
$66.3B
$765K 0.08%
4,133
-570
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.08%
1
IBM icon
141
IBM
IBM
$225B
$742K 0.08%
2,504
-297
LIN icon
142
Linde
LIN
$235B
$722K 0.07%
1,693
-604
PFE icon
143
Pfizer
PFE
$157B
$717K 0.07%
28,812
-3,053
AB icon
144
AllianceBernstein
AB
$3.62B
$711K 0.07%
18,466
-3,000
CMG icon
145
Chipotle Mexican Grill
CMG
$48.5B
$703K 0.07%
19,013
-37,033
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$696K 0.07%
7,386
CPRT icon
147
Copart
CPRT
$36.9B
$687K 0.07%
17,554
-587
LDOS icon
148
Leidos
LDOS
$22.1B
$678K 0.07%
3,760
-53
TYL icon
149
Tyler Technologies
TYL
$15.3B
$649K 0.07%
1,430
-42
ICE icon
150
Intercontinental Exchange
ICE
$93.2B
$648K 0.07%
4,003
-327
4 5
6
7 8