Triumph Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.76M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.83M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.43M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Technology | 6.53% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.84% |
Similar funds
Triumph Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.
- Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
- Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
- Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
- Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
- Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
- Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
- Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.
Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.