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TW

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
TYL icon
176
Tyler Technologies
TYL
$12.2B
$649K 0.07%
1,552
+1
+0.1% +$427
LIN icon
177
Linde
LIN
$237B
$645K 0.07%
1,715
+113
+7% +$48.9K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
$642K 0.07%
7,920
-4,405
-36% -$230K
STE icon
179
Steris
STE
$20.9B
$640K 0.07%
2,720
-239
-8% -$53.9K
CHRW icon
180
C.H. Robinson
CHRW
$22B
$629K 0.07%
7,078
-145
-2% -$11.3K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.06%
46,967
+40,708
+650% +$3.98M
POOL icon
182
Pool Corp
POOL
$6.7B
$613K 0.06%
1,392
-168
-11% -$65.7K
ETR icon
183
Entergy
ETR
$54.1B
$606K 0.06%
12,000
-20
-0.2% -$1.01K
FSV icon
184
FirstService
FSV
$6.32B
$605K 0.06%
3,373
-400
-11% -$66K
EGP icon
185
EastGroup Properties
EGP
$11.5B
$605K 0.06%
3,500
+225
+7% +$40.6K
OSK icon
186
Oshkosh
OSK
$9.67B
$602K 0.06%
4,627
-925
-17% -$103K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.06%
3,432
+492
+17% +$98.1K
INTC icon
188
Intel
INTC
$466B
$565K 0.06%
11,603
-2,613
-18% -$116K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$561K 0.06%
7,752
-5,086
-40% -$332K
GS icon
190
Goldman Sachs
GS
$313B
$556K 0.06%
1,571
+101
+7% +$39.2K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$553K 0.06%
863
-1,156
-57% -$330K
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.18B
$551K 0.06%
8,050
-3,685
-31% -$196K
AXP icon
193
American Express
AXP
$223B
$549K 0.06%
2,588
-1,333
-34% -$276K
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$546K 0.06%
20,059
+25
+0.1% +$588
SAP icon
195
SAP
SAP
$187B
$544K 0.06%
3,521
– –
DOCS icon
196
Doximity
DOCS
$3.67B
$544K 0.06%
1,724
-19,562
-92% -$558K
SPG icon
197
Simon Property Group
SPG
$74.5B
$536K 0.06%
3,598
-206
-5% -$30.2K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
$532K 0.06%
4,477
-1,295
-22% -$144K
KMI icon
199
Kinder Morgan
KMI
$73.1B
$527K 0.06%
24,456
-6,046
-20% -$106K
CTAS icon
200
Cintas
CTAS
$82.4B
$524K 0.05%
3,208
-692
-18% -$107K
6 7
8
9 10

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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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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.