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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
AAPL icon
1
Apple
AAPL
$4.67T
$85.9M 8.27%
407,988
+2,414
+0.6% +$450K
MSFT icon
2
Microsoft
MSFT
$3.81T
$36.3M 3.49%
81,164
+6,743
+9% +$2.85M
AMZN icon
3
Amazon
AMZN
$2.87T
$33.7M 3.24%
174,155
-3,881
-2% -$713K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$28.7M 2.76%
157,450
-2,545
-2% -$429K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$27M 2.6%
147,346
-2,268
-2% -$386K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$25.1M 2.41%
401,376
+1,638
+0.4% +$95.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 2.13%
44,008
-318
-0.7% -$153K
BNL icon
8
Broadstone Net Lease
BNL
$4.32B
$20.1M 1.93%
1,240,898
-370,484
-23% -$5.61M
DHR icon
9
Danaher
DHR
$152B
$19.8M 1.9%
78,982
-808
-1% -$204K
JPM icon
10
JPMorgan Chase
JPM
$951B
$19.5M 1.88%
96,630
-342
-0.4% -$66.9K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$17M 1.64%
113,031
-2,301
-2% -$318K
V icon
12
Visa
V
$712B
$16.2M 1.56%
61,900
+25
+0% +$6.85K
XPO icon
13
XPO
XPO
$22.1B
$14M 1.35%
131,653
-4,632
-3% -$519K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$13.8M 1.33%
31,048
-284
-0.9% -$113K
MA icon
15
Mastercard
MA
$521B
$13.4M 1.29%
30,284
-1,052
-3% -$479K
MRK icon
16
Merck
MRK
$366B
$13.3M 1.28%
107,019
+64
+0.1% +$8.24K
DOV icon
17
Dover
DOV
$26.8B
$13.3M 1.28%
73,676
-428
-0.6% -$76.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 1.24%
23,597
+299
+1% +$157K
ACN icon
19
Accenture
ACN
$116B
$12.8M 1.23%
42,173
-707
-2% -$217K
UPS icon
20
United Parcel Service
UPS
$89.6B
$12.6M 1.21%
92,227
-1,458
-2% -$209K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$12.3M 1.18%
84,185
-3,285
-4% -$489K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$11.7M 1.12%
21,113
-428
-2% -$245K
BA icon
23
Boeing
BA
$166B
$11.1M 1.07%
61,157
-964
-2% -$172K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$11M 1.06%
88,872
-15,068
-14% -$1.52M
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$10.3M 0.99%
156,618
+2,630
+2% +$180K
1
2 3 4 5

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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.