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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
AMAT icon
176
Applied Materials
AMAT
$331B
$649K 0.06%
2,749
+547
+25% +$117K
2023 Q4
2 quarters
UL icon
177
Unilever
UL
$142B
$642K 0.06%
10,372
-2,810
-21% -$166K
2023 Q4
2 quarters
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$639K 0.06%
20,700
– –
2023 Q4
2 quarters
ETR icon
179
Entergy
ETR
$50.3B
$629K 0.06%
11,754
-246
-2% -$13.3K
2023 Q4
2 quarters
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.9B
$623K 0.06%
2,093
+4
+0.2% +$1.15K
2023 Q4
2 quarters
COP icon
181
ConocoPhillips
COP
$174B
$607K 0.06%
5,308
-1,189
-18% -$144K
2023 Q4
2 quarters
EGP icon
182
EastGroup Properties
EGP
$10.5B
$600K 0.06%
3,500
– –
2023 Q4
2 quarters
AXP icon
183
American Express
AXP
$214B
$595K 0.06%
2,569
-19
-0.7% -$4.4K
2023 Q4
2 quarters
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
$593K 0.06%
10,684
+2,109
+25% +$113K
2023 Q4
2 quarters
TRI icon
185
Thomson Reuters
TRI
$46.7B
$593K 0.06%
3,463
-606
-15% -$100K
2023 Q4
2 quarters
AB icon
186
AllianceBernstein
AB
$3.19B
$591K 0.06%
17,500
– –
2023 Q4
2 quarters
RSG icon
187
Republic Services
RSG
$70.3B
$588K 0.06%
3,025
-901
-23% -$170K
2023 Q4
2 quarters
DELL icon
188
Dell
DELL
$292B
$572K 0.06%
4,148
+463
+13% +$62.1K
2023 Q4
2 quarters
SPG icon
189
Simon Property Group
SPG
$66.4B
$565K 0.05%
3,724
+126
+4% +$18.6K
2023 Q4
2 quarters
MUB icon
190
iShares National Muni Bond ETF
MUB
$49.1B
$559K 0.05%
5,243
+277
+6% +$29.5K
2023 Q4
2 quarters
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.6B
$557K 0.05%
4,366
-111
-2% -$13.2K
2023 Q4
2 quarters
ROP icon
192
Roper Technologies
ROP
$37.7B
$556K 0.05%
986
-194
-16% -$105K
2023 Q4
2 quarters
MPC icon
193
Marathon Petroleum
MPC
$134B
$554K 0.05%
3,194
-5
-0.2% -$930
2023 Q4
2 quarters
ICE icon
194
Intercontinental Exchange
ICE
$89.1B
$552K 0.05%
4,031
+508
+14% +$68.3K
2023 Q4
2 quarters
DG icon
195
Dollar General
DG
$29.7B
$548K 0.05%
4,143
-2,199
-35% -$307K
2023 Q4
2 quarters
LDOS icon
196
Leidos
LDOS
$15.6B
$543K 0.05%
3,720
+115
+3% +$16.1K
2023 Q4
2 quarters
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$540K 0.05%
+6,420
New +$542K
2024 Q2
0 quarters
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$522K 0.05%
30,050
-13,600
-31% -$235K
2023 Q4
2 quarters
MTB icon
199
M&T Bank
MTB
$30.9B
$514K 0.05%
3,393
-440
-11% -$64.3K
2023 Q4
2 quarters
SO icon
200
Southern Company
SO
$104B
$512K 0.05%
6,594
-12
-0.2% -$909
2023 Q4
2 quarters
6 7
8
9 10

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
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NAM
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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.