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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$55.5M
Cap. Flow
+$2.43M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.45M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.1M
2
BNL icon
Broadstone Net Lease
BNL
+$3.44M
3
MAR icon
Marriott International
MAR
+$2.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 11.68%
3 Healthcare 11.15%
4 Consumer Discretionary 8.71%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.7B
$430K 0.04%
9,520
+186
+2% +$8.18K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$424K 0.04%
2,239
-393
-15% -$71.6K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.89B
$423K 0.04%
4,665
– –
OSK icon
229
Oshkosh
OSK
$9.55B
$414K 0.04%
4,127
-500
-11% -$52.1K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$413K 0.04%
4,268
+691
+19% +$63.2K
GLD icon
231
SPDR Gold Trust
GLD
$132B
$413K 0.04%
1,685
+200
+13% +$45.8K
TMUS icon
232
T-Mobile US
TMUS
$195B
$408K 0.04%
1,988
-9
-0.5% -$1.72K
AMD icon
233
Advanced Micro Devices
AMD
$785B
$407K 0.04%
2,479
+138
+6% +$21K
MKL icon
234
Markel Group
MKL
$25.2B
$407K 0.04%
260
-5
-2% -$7.83K
DD icon
235
DuPont de Nemours
DD
$18.6B
$405K 0.04%
3,605
+1,256
+53% +$128K
ALL icon
236
Allstate
ALL
$67.4B
$402K 0.04%
2,124
+33
+2% +$5.86K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.15B
$400K 0.04%
5,654
+500
+10% +$34.4K
GE icon
238
GE Aerospace
GE
$373B
$400K 0.04%
2,153
+330
+18% +$55.9K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$28.3B
$399K 0.04%
6,906
+588
+9% +$32.5K
CHRW icon
240
C.H. Robinson
CHRW
$20.8B
$393K 0.04%
3,607
-488
-12% -$47.4K
POOL icon
241
Pool Corp
POOL
$6.76B
$393K 0.04%
1,055
-86
-8% -$29.8K
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$390K 0.04%
2,280
-460
-17% -$76.1K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.5B
$383K 0.04%
208
+1
+0.5% +$1.91K
PGR icon
244
Progressive
PGR
$126B
$380K 0.03%
1,511
-197
-12% -$45.8K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.03%
1,869
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.2B
$370K 0.03%
3,887
– –
VDE icon
247
Vanguard Energy ETF
VDE
$9.96B
$362K 0.03%
+2,945
New +$368K
LOW icon
248
Lowe's Companies
LOW
$118B
$352K 0.03%
1,316
+231
+21% +$55.9K
VZ icon
249
Verizon
VZ
$198B
$342K 0.03%
7,624
-761
-9% -$31.8K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$337K 0.03%
2,678
– –
8 9
10
11 12

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TritonPoint Wealth held 343 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q3 2024 filing shows 25 new, 139 increased, 123 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 98,520 shares worth $5.65M. The largest sale was United Parcel Service, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 98,520 shares worth $5.65M.
  • TritonPoint Wealth added most to Vanguard Growth ETF in Q3 2024, an estimated $3.67M increase.
  • TritonPoint Wealth's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $6.1M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $416K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • TritonPoint Wealth opened 25 new positions and closed 13 in Q3 2024.
  • TritonPoint Wealth's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on TritonPoint Wealth's 13F filing for Q3 2024, filed 28 Oct 2024.