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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
MOS icon
251
The Mosaic Company
MOS
$7.08B
$334K 0.03%
12,350
-28
-0.2% -$770
PHO icon
252
Invesco Water Resources ETF
PHO
$1.98B
$332K 0.03%
4,708
– –
ROST icon
253
Ross Stores
ROST
$78.2B
$329K 0.03%
2,170
+3
+0.1% +$443
DOW icon
254
Dow Inc
DOW
$20.8B
$329K 0.03%
5,967
-402
-6% -$21.2K
TFC icon
255
Truist Financial
TFC
$63.5B
$323K 0.03%
7,604
+42
+0.6% +$1.77K
HSY icon
256
Hershey
HSY
$36.5B
$322K 0.03%
+1,666
New +$324K
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$320K 0.03%
4,020
– –
ETN icon
258
Eaton
ETN
$153B
$320K 0.03%
+973
New +$297K
HALO icon
259
Halozyme
HALO
$9.71B
$317K 0.03%
5,569
-1,176
-17% -$67.4K
TXN icon
260
Texas Instruments
TXN
$254B
$316K 0.03%
1,509
+214
+17% +$43K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.03%
3,789
– –
MS icon
262
Morgan Stanley
MS
$334B
$312K 0.03%
2,999
-45
-1% -$4.53K
MC icon
263
Moelis & Co
MC
$5.01B
$310K 0.03%
4,492
– –
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$307K 0.03%
+3,700
New +$296K
FISV
265
Fiserv Inc
FISV
$28B
$306K 0.03%
1,714
+116
+7% +$19.1K
AEP icon
266
American Electric Power
AEP
$72.8B
$305K 0.03%
3,000
+37
+1% +$3.61K
FRPT icon
267
Freshpet
FRPT
$2.95B
$305K 0.03%
2,250
– –
OTIS icon
268
Otis Worldwide
OTIS
$27.8B
$303K 0.03%
2,897
+42
+1% +$4K
UBER icon
269
Uber
UBER
$138B
$301K 0.03%
3,979
+639
+19% +$45K
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$301K 0.03%
+3,142
New +$288K
DHI icon
271
D.R. Horton
DHI
$41.2B
$301K 0.03%
+1,579
New +$277K
IOO icon
272
iShares Global 100 ETF
IOO
$8.69B
$295K 0.03%
2,985
+400
+15% +$38.6K
CMI icon
273
Cummins
CMI
$90.6B
$290K 0.03%
890
+36
+4% +$10.7K
MCK icon
274
McKesson
MCK
$100B
$287K 0.03%
586
+100
+21% +$55.7K
LHX icon
275
L3Harris
LHX
$56.5B
$285K 0.03%
1,212
+35
+3% +$8.08K
9 10
11
12 13

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APM
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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.