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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$904K 0.09%
11,271
-771
-6% -$61.9K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.11B
$896K 0.09%
15,185
-2,360
-13% -$142K
ARCT icon
153
Arcturus Therapeutics
ARCT
$157M
$885K 0.09%
28,072
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$884K 0.09%
4,314
-4,085
-49% -$448K
EMR icon
155
Emerson Electric
EMR
$82.9B
$859K 0.09%
8,976
-1,912
-18% -$196K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$853K 0.09%
4,255
-15,808
-79% -$645K
MMM icon
157
3M
MMM
$89B
$844K 0.09%
8,655
-4,116
-32% -$341K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$834K 0.09%
11,012
-2,876
-21% -$232K
CSX icon
159
CSX Corp
CSX
$98.6B
$817K 0.09%
23,650
-7,399
-24% -$270K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$790K 0.08%
1,530
-22
-1% -$11.4K
AB icon
161
AllianceBernstein
AB
$3.47B
$785K 0.08%
17,500
-11,800
-40% -$392K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$756K 0.08%
3,331
-1,801
-35% -$281K
NFLX icon
163
Netflix
NFLX
$292B
$722K 0.08%
17,580
-540
-3% -$30.4K
RSG icon
164
Republic Services
RSG
$66.7B
$707K 0.07%
3,926
-393
-9% -$69.7K
UL icon
165
Unilever
UL
$131B
$703K 0.07%
13,182
+299
+2% +$16.6K
ARES icon
166
Ares Management
ARES
$28.5B
$695K 0.07%
5,368
-566
-10% -$72.3K
ROP icon
167
Roper Technologies
ROP
$36.3B
$692K 0.07%
1,180
-107
-8% -$58.4K
COP icon
168
ConocoPhillips
COP
$147B
$689K 0.07%
6,497
+505
+8% +$57.6K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$686K 0.07%
4,966
-1,591
-24% -$172K
GILD icon
170
Gilead Sciences
GILD
$161B
$681K 0.07%
7,877
-702
-8% -$54K
NDAQ icon
171
Nasdaq
NDAQ
$51.5B
$678K 0.07%
13,046
+1,216
+10% +$70.4K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$672K 0.07%
16,700
+860
+5% +$41.1K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$670K 0.07%
6,314
+462
+8% +$57.7K
TRI icon
174
Thomson Reuters
TRI
$39.4B
$666K 0.07%
4,069
-465
-10% -$72.3K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$656K 0.07%
20,700
-735
-3% -$22.6K
5 6
7
8 9

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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.