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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$281K 0.03%
2,872
-110
-4% -$10.6K
COO icon
277
Cooper Companies
COO
$13.7B
$279K 0.03%
2,544
-7
-0.3% -$681
EW icon
278
Edwards Lifesciences
EW
$47.6B
$274K 0.03%
4,110
-225
-5% -$16.3K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.31B
$272K 0.02%
1,880
– –
TMP icon
280
Tompkins Financial
TMP
$1.45B
$272K 0.02%
4,736
-1
-0% -$57
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40B
$270K 0.02%
5,321
– –
CMCSA icon
282
Comcast
CMCSA
$79.1B
$270K 0.02%
6,483
+711
+12% +$28.1K
INTC icon
283
Intel
INTC
$466B
$269K 0.02%
11,232
+421
+4% +$10.5K
SHEL icon
284
Shell
SHEL
$245B
$268K 0.02%
4,057
– –
SNA icon
285
Snap-on
SNA
$20.9B
$268K 0.02%
928
+5
+0.5% +$1.38K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.02%
3,040
-70
-2% -$5.9K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.4B
$267K 0.02%
819
– –
PWR icon
288
Quanta Services
PWR
$93.9B
$266K 0.02%
898
+15
+2% +$3.97K
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$266K 0.02%
3,263
– –
YUMC icon
290
Yum China
YUMC
$14.9B
$263K 0.02%
5,791
-1,337
-19% -$44.5K
WPC icon
291
W.P. Carey
WPC
$17.1B
$261K 0.02%
4,153
– –
MU icon
292
Micron Technology
MU
$1.04T
$260K 0.02%
2,421
+109
+5% +$11.4K
PLTR icon
293
Palantir
PLTR
$295B
$257K 0.02%
+6,968
New +$214K
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$13.2B
$256K 0.02%
2,000
– –
BND icon
295
Vanguard Total Bond Market
BND
$157B
$255K 0.02%
3,381
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$254K 0.02%
2,358
-133
-5% -$13.8K
KLAC icon
297
KLA
KLAC
$275B
$254K 0.02%
3,250
+380
+13% +$29.8K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$249K 0.02%
1,757
– –
PM icon
299
Philip Morris
PM
$301B
$248K 0.02%
+2,036
New +$237K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$247K 0.02%
9,442
– –
10 11
12
13 14

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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.