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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
+6.16%
1 Year Est. Return
+33.58%
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 Miscellaneous 24.68%
2 Technology 16.65%
3 Healthcare 11.81%
4 Financials 11.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$78.5M 8.21%
405,574
-26,716
-6% -$4.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 4.02%
44,326
-43,887
-50% -$20.1M
BNL icon
3
Broadstone Net Lease
BNL
$4.32B
$28.1M 2.94%
1,611,382
-78,029
-5% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.9M 2.81%
74,421
-8,323
-10% -$3.37M
AMZN icon
5
Amazon
AMZN
$2.87T
$26.1M 2.73%
178,036
-7,371
-4% -$1.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$21.7M 2.27%
159,995
-3,403
-2% -$487K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 2.22%
149,614
-8,341
-5% -$1.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$19.6M 2.05%
399,738
+8,292
+2% +$456K
DHR icon
9
Danaher
DHR
$152B
$17.9M 1.88%
79,790
-1,600
-2% -$390K
JPM icon
10
JPMorgan Chase
JPM
$951B
$15.8M 1.65%
96,972
-3,670
-4% -$662K
V icon
11
Visa
V
$712B
$15.2M 1.59%
61,875
-648
-1% -$179K
ACN icon
12
Accenture
ACN
$116B
$14.5M 1.52%
42,880
-520
-1% -$190K
UPS icon
13
United Parcel Service
UPS
$89.6B
$14.2M 1.48%
93,685
+1,232
+1% +$187K
MA icon
14
Mastercard
MA
$521B
$13.5M 1.41%
31,336
-1,774
-5% -$811K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$13.5M 1.41%
87,470
-1,750
-2% -$279K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$13.1M 1.37%
115,332
+7,831
+7% +$1.02M
XPO icon
17
XPO
XPO
$22.1B
$12M 1.25%
136,285
-9,669
-7% -$1.04M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$11.7M 1.22%
21,541
-1,276
-6% -$716K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 1.18%
41,987
-104,426
-71% -$8.01M
MRK icon
20
Merck
MRK
$366B
$11M 1.15%
106,955
+1,934
+2% +$238K
DOV icon
21
Dover
DOV
$26.8B
$10.9M 1.14%
74,104
+170
+0.2% +$27.4K
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$10.7M 1.12%
153,988
+423
+0.3% +$30.9K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$10.3M 1.08%
31,332
-2,406
-7% -$909K
PEP icon
24
PepsiCo
PEP
$193B
$9.41M 0.98%
56,615
-1,008
-2% -$170K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.33M 0.97%
254,921
-23,265
-8% -$918K
1
2 3 4 5

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LM
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GCA
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JPC
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GCM
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.