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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.41M 0.15%
21,971
+840
+4% +$65.5K
SYK icon
127
Stryker
SYK
$129B
$1.39M 0.15%
4,536
-148
-3% -$49.8K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$1.38M 0.14%
17,388
– –
QCOM icon
129
Qualcomm
QCOM
$177B
$1.33M 0.14%
9,016
-1,107
-11% -$171K
FDX icon
130
FedEx
FDX
$73.9B
$1.29M 0.14%
4,569
-371
-8% -$92.8K
AVGO icon
131
Broadcom
AVGO
$1.81T
$1.26M 0.13%
11,220
-320
-3% -$39.6K
CTVA icon
132
Corteva
CTVA
$58.2B
$1.26M 0.13%
3,098
-23,209
-88% -$1.2M
TSLA icon
133
Tesla
TSLA
$1.21T
$1.25M 0.13%
5,402
-2,234
-29% -$436K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.6B
$1.23M 0.13%
6,645
-512
-7% -$110K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.98B
$1.19M 0.12%
9,887
-1,445
-13% -$171K
GD icon
136
General Dynamics
GD
$105B
$1.14M 0.12%
4,196
-224
-5% -$59.9K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.12%
36,516
-1,686
-4% -$50.2K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.13M 0.12%
13,510
-1,290
-9% -$108K
A icon
139
Agilent Technologies
A
$39B
$1.08M 0.11%
7,896
-219
-3% -$30K
AIG icon
140
American International
AIG
$42.1B
$1.07M 0.11%
10,597
-5,222
-33% -$373K
VGT icon
141
Vanguard Information Technology ETF
VGT
$137B
$1.05M 0.11%
19,368
+1,944
+11% +$123K
MDT icon
142
Medtronic
MDT
$109B
$1.05M 0.11%
14,215
+1,398
+11% +$119K
VLTO icon
143
Veralto
VLTO
$23B
$994K 0.1%
882
-11,638
-93% -$965K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.8B
$991K 0.1%
2,671
-8,562
-76% -$732K
INTU icon
145
Intuit
INTU
$83.9B
$988K 0.1%
1,525
-93
-6% -$59.4K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.2B
$956K 0.1%
3,734
-559
-13% -$134K
SPGI icon
147
S&P Global
SPGI
$130B
$955K 0.1%
1,911
-288
-13% -$125K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$947K 0.1%
13,425
+625
+5% +$52.7K
CPRT icon
149
Copart
CPRT
$27.4B
$944K 0.1%
18,248
-1,129
-6% -$58.1K
DG icon
150
Dollar General
DG
$27.4B
$941K 0.1%
6,342
-1,460
-19% -$208K
4 5
6
7 8

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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.