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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.14%
20,816
+1,448
+7% +$96.3K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.5M 0.14%
6,843
+198
+3% +$43.5K
SYK icon
128
Stryker
SYK
$127B
$1.45M 0.14%
4,256
-280
-6% -$94.8K
LULU icon
129
lululemon athletica
LULU
$13.7B
$1.4M 0.13%
4,685
-124
-3% -$41.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$1.37M 0.13%
33,039
-31,518
-49% -$1.41M
OKE icon
131
Oneok
OKE
$59.7B
$1.3M 0.13%
15,971
-8,111
-34% -$648K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.28M 0.12%
15,770
-1,618
-9% -$130K
TWI icon
133
Titan International
TWI
$453M
$1.28M 0.12%
172,551
-20
-0% -$190
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.25M 0.12%
14,594
+1,084
+8% +$92.6K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.19M 0.11%
40,180
+3,664
+10% +$109K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.11%
13,425
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.11%
12,780
+1,768
+16% +$151K
APTV icon
138
Aptiv
APTV
$9.5B
$1.16M 0.11%
16,460
-154
-0.9% -$11.8K
ADBE icon
139
Adobe
ADBE
$116B
$1.15M 0.11%
2,076
-470
-18% -$228K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.9B
$1.15M 0.11%
9,640
-247
-2% -$30.1K
GD icon
141
General Dynamics
GD
$103B
$1.13M 0.11%
3,903
-293
-7% -$85.8K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.13M 0.11%
12,305
+2,853
+30% +$260K
TSLA icon
143
Tesla
TSLA
$1.38T
$1.11M 0.11%
5,635
+233
+4% +$40.7K
NFLX icon
144
Netflix
NFLX
$340B
$1.08M 0.1%
15,990
-1,590
-9% -$99.3K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03M 0.1%
11,083
-188
-2% -$16.2K
EMR icon
146
Emerson Electric
EMR
$86.6B
$992K 0.1%
9,010
+34
+0.4% +$3.76K
CPRT icon
147
Copart
CPRT
$30.5B
$985K 0.09%
18,195
-53
-0.3% -$2.89K
A icon
148
Agilent Technologies
A
$43.4B
$976K 0.09%
7,527
-369
-5% -$51.6K
NKE icon
149
Nike
NKE
$58.7B
$946K 0.09%
12,486
-3,081
-20% -$286K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$938K 0.09%
+9,432
New +$936K
4 5
6
7 8

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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.