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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
AMAT icon
176
Applied Materials
AMAT
$366B
$649K 0.06%
2,749
+547
+25% +$117K
UL icon
177
Unilever
UL
$140B
$642K 0.06%
10,372
-2,810
-21% -$166K
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$639K 0.06%
20,700
– –
ETR icon
179
Entergy
ETR
$49.3B
$629K 0.06%
11,754
-246
-2% -$13.3K
IWB icon
180
iShares Russell 1000 ETF
IWB
$49.1B
$623K 0.06%
2,093
+4
+0.2% +$1.15K
COP icon
181
ConocoPhillips
COP
$157B
$607K 0.06%
5,308
-1,189
-18% -$144K
EGP icon
182
EastGroup Properties
EGP
$10.8B
$600K 0.06%
3,500
– –
AXP icon
183
American Express
AXP
$225B
$595K 0.06%
2,569
-19
-0.7% -$4.4K
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$593K 0.06%
10,684
+2,109
+25% +$113K
TRI icon
185
Thomson Reuters
TRI
$46B
$593K 0.06%
3,463
-606
-15% -$100K
AB icon
186
AllianceBernstein
AB
$3.43B
$591K 0.06%
17,500
– –
RSG icon
187
Republic Services
RSG
$68B
$588K 0.06%
3,025
-901
-23% -$170K
DELL icon
188
Dell
DELL
$295B
$572K 0.06%
4,148
+463
+13% +$62.1K
SPG icon
189
Simon Property Group
SPG
$69.4B
$565K 0.05%
3,724
+126
+4% +$18.6K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$559K 0.05%
5,243
+277
+6% +$29.5K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.5B
$557K 0.05%
4,366
-111
-2% -$13.2K
ROP icon
192
Roper Technologies
ROP
$42.2B
$556K 0.05%
986
-194
-16% -$105K
MPC icon
193
Marathon Petroleum
MPC
$104B
$554K 0.05%
3,194
-5
-0.2% -$930
ICE icon
194
Intercontinental Exchange
ICE
$91.1B
$552K 0.05%
4,031
+508
+14% +$68.3K
DG icon
195
Dollar General
DG
$27.1B
$548K 0.05%
4,143
-2,199
-35% -$307K
LDOS icon
196
Leidos
LDOS
$17.7B
$543K 0.05%
3,720
+115
+3% +$16.1K
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$540K 0.05%
+6,420
New +$542K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$522K 0.05%
30,050
-13,600
-31% -$235K
MTB icon
199
M&T Bank
MTB
$34.3B
$514K 0.05%
3,393
-440
-11% -$64.3K
SO icon
200
Southern Company
SO
$102B
$512K 0.05%
6,594
-12
-0.2% -$909
6 7
8
9 10

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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.