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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
TSM icon
201
TSMC
TSM
$2.17T
$508K 0.05%
2,912
-320
-10% -$48.5K
CVS icon
202
CVS Health
CVS
$119B
$502K 0.05%
8,508
-7,813
-48% -$489K
OSK icon
203
Oshkosh
OSK
$9.51B
$501K 0.05%
4,627
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.7B
$496K 0.05%
23,607
+195
+0.8% +$3.95K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$492K 0.05%
2,881
-450
-14% -$73.9K
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
$482K 0.05%
19,800
-259
-1% -$5.75K
AMGN icon
207
Amgen
AMGN
$234B
$477K 0.05%
1,526
-82
-5% -$24.1K
FTV icon
208
Fortive
FTV
$18B
$467K 0.04%
8,361
-989
-11% -$57.4K
IYF icon
209
iShares US Financials ETF
IYF
$4.31B
$466K 0.04%
4,925
-452
-8% -$42.3K
ET icon
210
Energy Transfer Partners
ET
$73.4B
$462K 0.04%
28,492
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.3B
$459K 0.04%
2,632
-21
-0.8% -$3.67K
NOW icon
212
ServiceNow
NOW
$150B
$457K 0.04%
2,905
-675
-19% -$99K
CG icon
213
Carlyle Group
CG
$17.5B
$449K 0.04%
11,180
– –
KMI icon
214
Kinder Morgan
KMI
$70.3B
$441K 0.04%
22,194
-2,262
-9% -$43.1K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$439K 0.04%
18,460
-3,240
-15% -$76.8K
NEE icon
216
NextEra Energy
NEE
$171B
$435K 0.04%
6,148
-73
-1% -$5.18K
FSV icon
217
FirstService
FSV
$6.18B
$435K 0.04%
2,847
-526
-16% -$79.5K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$432K 0.04%
3,636
-678
-16% -$77.8K
GILD icon
219
Gilead Sciences
GILD
$181B
$429K 0.04%
6,246
-1,631
-21% -$109K
IBM icon
220
IBM
IBM
$222B
$427K 0.04%
2,470
+129
+6% +$22.4K
FE icon
221
FirstEnergy
FE
$26.5B
$422K 0.04%
11,038
-101
-0.9% -$3.92K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.23B
$422K 0.04%
8,050
– –
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$422K 0.04%
2,740
-9,178
-77% -$1.38M
MKL icon
224
Markel Group
MKL
$22.5B
$417K 0.04%
265
– –
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$416K 0.04%
+7,861
New +$407K
7 8
9
10 11

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LM
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GCA
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JPC
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PS
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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.