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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$150B
$1.5M 0.14%
20,816
+1,448
+7% +$96.3K
2023 Q4
2 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.5M 0.14%
6,843
+198
+3% +$43.5K
2023 Q4
2 quarters
SYK icon
128
Stryker
SYK
$112B
$1.45M 0.14%
4,256
-280
-6% -$94.8K
2023 Q4
2 quarters
LULU icon
129
lululemon athletica
LULU
$11.5B
$1.4M 0.13%
4,685
-124
-3% -$41.5K
2023 Q4
2 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.13%
33,039
-31,518
-49% -$1.41M
2023 Q4
2 quarters
OKE icon
131
Oneok
OKE
$57.1B
$1.3M 0.13%
15,971
-8,111
-34% -$648K
2023 Q4
2 quarters
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.28M 0.12%
15,770
-1,618
-9% -$130K
2023 Q4
2 quarters
TWI icon
133
Titan International
TWI
$436M
$1.28M 0.12%
172,551
-20
-0% -$190
2023 Q4
2 quarters
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.25M 0.12%
14,594
+1,084
+8% +$92.6K
2023 Q4
2 quarters
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.19M 0.11%
40,180
+3,664
+10% +$109K
2023 Q4
2 quarters
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.17M 0.11%
13,425
– –
2023 Q4
2 quarters
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.11%
12,780
+1,768
+16% +$151K
2023 Q4
2 quarters
APTV icon
138
Aptiv
APTV
$9.38B
$1.16M 0.11%
16,460
-154
-0.9% -$11.8K
2023 Q4
2 quarters
ADBE icon
139
Adobe
ADBE
$97.9B
$1.15M 0.11%
2,076
-470
-18% -$228K
2023 Q4
2 quarters
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.02B
$1.15M 0.11%
9,640
-247
-2% -$30.1K
2023 Q4
2 quarters
GD icon
141
General Dynamics
GD
$91.2B
$1.13M 0.11%
3,903
-293
-7% -$85.8K
2023 Q4
2 quarters
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.13M 0.11%
12,305
+2,853
+30% +$260K
2023 Q4
2 quarters
TSLA icon
143
Tesla
TSLA
$1.43T
$1.11M 0.11%
5,635
+233
+4% +$40.7K
2023 Q4
2 quarters
NFLX icon
144
Netflix
NFLX
$302B
$1.08M 0.1%
15,990
-1,590
-9% -$99.3K
2023 Q4
2 quarters
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.03M 0.1%
11,083
-188
-2% -$16.2K
2023 Q4
2 quarters
EMR icon
146
Emerson Electric
EMR
$90.4B
$992K 0.1%
9,010
+34
+0.4% +$3.76K
2023 Q4
2 quarters
CPRT icon
147
Copart
CPRT
$25.7B
$985K 0.09%
18,195
-53
-0.3% -$2.89K
2023 Q4
2 quarters
A icon
148
Agilent Technologies
A
$49.5B
$976K 0.09%
7,527
-369
-5% -$51.6K
2023 Q4
2 quarters
NKE icon
149
Nike
NKE
$55.2B
$946K 0.09%
12,486
-3,081
-20% -$286K
2023 Q4
2 quarters
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$938K 0.09%
+9,432
New +$936K
2024 Q2
0 quarters
4 5
6
7 8

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GCM
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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.