We are live on ! Find out more
TW

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
MDT icon
151
Medtronic
MDT
$122B
$921K 0.09%
11,597
-2,618
-18% -$215K
2023 Q4
2 quarters
INTU icon
152
Intuit
INTU
$88.2B
$910K 0.09%
1,385
-140
-9% -$86.8K
2023 Q4
2 quarters
IYH icon
153
iShares US Healthcare ETF
IYH
$4.19B
$898K 0.09%
14,655
-530
-3% -$31.9K
2023 Q4
2 quarters
FBND icon
154
Fidelity Total Bond ETF
FBND
$28.3B
$897K 0.09%
+19,887
New +$891K
2024 Q2
0 quarters
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.4B
$877K 0.08%
+8,212
New +$873K
2024 Q2
0 quarters
FDX icon
156
FedEx
FDX
$69.9B
$865K 0.08%
2,873
-1,696
-37% -$444K
2023 Q4
2 quarters
PFE icon
157
Pfizer
PFE
$168B
$832K 0.08%
29,749
-21,602
-42% -$595K
2023 Q4
2 quarters
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$826K 0.08%
3,184
-550
-15% -$136K
2023 Q4
2 quarters
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$822K 0.08%
1,530
– –
2023 Q4
2 quarters
TYL icon
160
Tyler Technologies
TYL
$14.9B
$793K 0.08%
1,578
+26
+2% +$12K
2023 Q4
2 quarters
AIG icon
161
American International
AIG
$41.4B
$787K 0.08%
10,602
+5
+0% +$382
2023 Q4
2 quarters
SPGI icon
162
S&P Global
SPGI
$125B
$786K 0.08%
1,763
-148
-8% -$63.5K
2023 Q4
2 quarters
TSCO icon
163
Tractor Supply
TSCO
$17.4B
$776K 0.07%
14,380
-2,320
-14% -$125K
2023 Q4
2 quarters
MMM icon
164
3M
MMM
$85.3B
$744K 0.07%
7,279
-1,376
-16% -$134K
2023 Q4
2 quarters
LIN icon
165
Linde
LIN
$227B
$740K 0.07%
1,687
-28
-2% -$12.3K
2023 Q4
2 quarters
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$734K 0.07%
12,080
+1,472
+14% +$89.5K
2023 Q4
2 quarters
SAP icon
167
SAP
SAP
$260B
$725K 0.07%
3,592
+71
+2% +$13.4K
2023 Q4
2 quarters
IWM icon
168
iShares Russell 2000 ETF
IWM
$77.5B
$698K 0.07%
3,438
+6
+0.2% +$1.21K
2023 Q4
2 quarters
NDAQ icon
169
Nasdaq
NDAQ
$52.3B
$694K 0.07%
11,521
-1,525
-12% -$92.4K
2023 Q4
2 quarters
ARCT icon
170
Arcturus Therapeutics
ARCT
$320M
$684K 0.07%
28,072
– –
2023 Q4
2 quarters
CSX icon
171
CSX Corp
CSX
$90.2B
$680K 0.07%
20,319
-3,331
-14% -$113K
2023 Q4
2 quarters
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$677K 0.07%
11,948
+2,343
+24% +$133K
2023 Q4
2 quarters
ARES icon
173
Ares Management
ARES
$25.9B
$677K 0.07%
5,081
-287
-5% -$39.2K
2023 Q4
2 quarters
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$668K 0.06%
14,783
-5,324
-26% -$239K
2023 Q4
2 quarters
RCL icon
175
Royal Caribbean
RCL
$74.9B
$650K 0.06%
+4,080
New +$587K
2024 Q2
0 quarters
5 6
7
8 9

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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.