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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
MDT icon
151
Medtronic
MDT
$117B
$921K 0.09%
11,597
-2,618
-18% -$215K
INTU icon
152
Intuit
INTU
$97.9B
$910K 0.09%
1,385
-140
-9% -$86.8K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.74B
$898K 0.09%
14,655
-530
-3% -$31.9K
FBND icon
154
Fidelity Total Bond ETF
FBND
$28B
$897K 0.09%
+19,887
New +$891K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15B
$877K 0.08%
+8,212
New +$873K
FDX icon
156
FedEx
FDX
$78.3B
$865K 0.08%
2,873
-1,696
-37% -$444K
PFE icon
157
Pfizer
PFE
$159B
$832K 0.08%
29,749
-21,602
-42% -$595K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$68.6B
$826K 0.08%
3,184
-550
-15% -$136K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$822K 0.08%
1,530
– –
TYL icon
160
Tyler Technologies
TYL
$15.5B
$793K 0.08%
1,578
+26
+2% +$12K
AIG icon
161
American International
AIG
$40.2B
$787K 0.08%
10,602
+5
+0% +$382
SPGI icon
162
S&P Global
SPGI
$131B
$786K 0.08%
1,763
-148
-8% -$63.5K
TSCO icon
163
Tractor Supply
TSCO
$18.1B
$776K 0.07%
14,380
-2,320
-14% -$125K
MMM icon
164
3M
MMM
$89.9B
$744K 0.07%
7,279
-1,376
-16% -$134K
LIN icon
165
Linde
LIN
$226B
$740K 0.07%
1,687
-28
-2% -$12.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$734K 0.07%
12,080
+1,472
+14% +$89.5K
SAP icon
167
SAP
SAP
$256B
$725K 0.07%
3,592
+71
+2% +$13.4K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$698K 0.07%
3,438
+6
+0.2% +$1.21K
NDAQ icon
169
Nasdaq
NDAQ
$55.5B
$694K 0.07%
11,521
-1,525
-12% -$92.4K
ARCT icon
170
Arcturus Therapeutics
ARCT
$432M
$684K 0.07%
28,072
– –
CSX icon
171
CSX Corp
CSX
$95B
$680K 0.07%
20,319
-3,331
-14% -$113K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$677K 0.07%
11,948
+2,343
+24% +$133K
ARES icon
173
Ares Management
ARES
$32.1B
$677K 0.07%
5,081
-287
-5% -$39.2K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$668K 0.06%
14,783
-5,324
-26% -$239K
RCL icon
175
Royal Caribbean
RCL
$74.7B
$650K 0.06%
+4,080
New +$587K
5 6
7
8 9

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GCA
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JPC
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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.