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TritonPoint Wealth Portfolio holdings
AUM
$1.02B
Turnover
13.27%
1-Year Est. Return
33.58%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.21M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
iShares US Technology ETF
IYW
|
+$863K |
| 4 |
AES
AES
|
+$721K |
| 5 |
CACI
CACI
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.76M |
| 2 |
Boeing
BA
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Amazon
AMZN
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.5% |
| 2 | Technology | 18.9% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $345K | 0.03% |
2,678
| – | – |
2023 Q4
4 quarters
|
|
252
DuPont de Nemours
DD
$17.6B
| $342K | 0.03% |
3,577
-28
| -0.8% | -$2.91K |
2024 Q2
2 quarters
|
|
253
iShares Russell 3000 ETF
IWV
$20.2B
| $341K | 0.03% |
1,021
+202
| +25% | +$68K |
2023 Q4
4 quarters
|
|
254
Philip Morris
PM
$320B
| $341K | 0.03% |
2,801
+765
| +38% | +$96.5K |
2024 Q3
1 quarter
|
|
255
Constellation Energy
CEG
$96.1B
| $339K | 0.03% |
+1,514
| New | +$378K |
2024 Q4
0 quarters
|
|
256
Apollo Global Management
APO
$65.4B
| $338K | 0.03% |
+2,046
| New | +$324K |
2024 Q4
0 quarters
|
|
257
Freshpet
FRPT
$3.2B
| $333K | 0.03% |
2,250
| – | – |
2024 Q2
2 quarters
|
|
258
Moelis & Co
MC
$4.04B
| $332K | 0.03% |
4,492
| – | – |
2023 Q4
4 quarters
|
|
259
Eaton
ETN
$152B
| $332K | 0.03% |
999
+26
| +3% | +$9.12K |
2024 Q3
1 quarter
|
|
260
McKesson
MCK
$117B
| $329K | 0.03% |
577
-9
| -2% | -$5.04K |
2023 Q4
4 quarters
|
|
261
Tompkins Financial
TMP
$1.4B
| $321K | 0.03% |
4,736
| – | – |
2023 Q4
4 quarters
|
|
262
American Electric Power
AEP
$69.2B
| $319K | 0.03% |
3,460
+460
| +15% | +$44.5K |
2024 Q2
2 quarters
|
|
263
Cummins
CMI
$73.1B
| $317K | 0.03% |
911
+21
| +2% | +$7.38K |
2024 Q2
2 quarters
|
|
264
Snap-on
SNA
$19B
| $315K | 0.03% |
928
| – | – |
2023 Q4
4 quarters
|
|
265
East-West Bancorp
EWBC
$17.4B
| $312K | 0.03% |
3,263
| – | – |
2023 Q4
4 quarters
|
|
266
Ross Stores
ROST
$75.7B
| $310K | 0.03% |
2,051
-119
| -5% | -$17.5K |
2023 Q4
4 quarters
|
|
267
Invesco Water Resources ETF
PHO
$1.95B
| $310K | 0.03% |
4,708
| – | – |
2023 Q4
4 quarters
|
|
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $307K | 0.03% |
3,789
| – | – |
2023 Q4
4 quarters
|
|
269
The Mosaic Company
MOS
$5.98B
| $304K | 0.03% |
12,350
| – | – |
2024 Q2
2 quarters
|
|
270
iShares Bitcoin Trust
IBIT
$65.6B
| $303K | 0.03% |
+5,713
| New | +$270K |
2024 Q4
0 quarters
|
|
271
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $301K | 0.03% |
3,406
+366
| +12% | +$33.2K |
2024 Q2
2 quarters
|
|
272
iShares Global 100 ETF
IOO
$9.23B
| $301K | 0.03% |
2,985
| – | – |
2024 Q2
2 quarters
|
|
273
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $301K | 0.03% |
3,700
| – | – |
2024 Q3
1 quarter
|
|
274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $300K | 0.03% |
3,142
| – | – |
2024 Q3
1 quarter
|
|
275
Edwards Lifesciences
EW
$49.9B
| $291K | 0.03% |
3,937
-173
| -4% | -$12.1K |
2023 Q4
4 quarters
|
|
Similar funds
JPC
PS
TritonPoint Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, TritonPoint Wealth held 348 positions worth $1.1B, up 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TritonPoint Wealth's Q4 2024 filing shows 18 new, 106 increased, 166 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- TritonPoint Wealth's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M.
- TritonPoint Wealth added most to United Parcel Service in Q4 2024, an estimated $2.42M increase.
- TritonPoint Wealth's biggest Q4 2024 reduction was Boeing, cutting an estimated $3.06M.
- TritonPoint Wealth fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $3.76M.
- TritonPoint Wealth's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
- TritonPoint Wealth opened 18 new positions and closed 16 in Q4 2024.
- TritonPoint Wealth's portfolio value rose 0.97% quarter-over-quarter to $1.1B.
Based on TritonPoint Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.