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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
+2.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
Cap. Flow
-$9.85M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.21M
2
UPS icon
United Parcel Service
UPS
+$2.42M
3
IYW icon
iShares US Technology ETF
IYW
+$863K
4
AES icon
AES
AES
+$721K
5
CACI icon
CACI
CACI
+$682K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.76M
2
BA icon
Boeing
BA
+$3.06M
3
AAPL icon
Apple
AAPL
+$890K
4
AMZN icon
Amazon
AMZN
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$290K 0.03%
4,020
– –
DE icon
277
Deere & Co
DE
$170B
$288K 0.03%
678
+139
+26% +$58.6K
CHRW icon
278
C.H. Robinson
CHRW
$22B
$286K 0.03%
2,754
-853
-24% -$91.8K
PWR icon
279
Quanta Services
PWR
$93.9B
$284K 0.03%
899
+1
+0.1% +$322
YUMC icon
280
Yum China
YUMC
$14.9B
$279K 0.03%
5,791
– –
TRGP icon
281
Targa Resources
TRGP
$60.4B
$276K 0.03%
1,548
+115
+8% +$20.6K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$273K 0.02%
2,864
-8
-0.3% -$772
BSX icon
283
Boston Scientific
BSX
$65.8B
$271K 0.02%
3,040
+279
+10% +$24.6K
TXN icon
284
Texas Instruments
TXN
$255B
$271K 0.02%
1,443
-66
-4% -$13.2K
CMCSA icon
285
Comcast
CMCSA
$79.1B
$268K 0.02%
7,148
+665
+10% +$27.6K
OTIS icon
286
Otis Worldwide
OTIS
$27.4B
$268K 0.02%
2,892
-5
-0.2% -$501
HALO icon
287
Halozyme
HALO
$9.72B
$266K 0.02%
5,569
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
$265K 0.02%
2,004
+124
+7% +$17.4K
BXSL icon
289
Blackstone Secured Lending
BXSL
$5.41B
$265K 0.02%
8,000
– –
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$264K 0.02%
+8,551
New +$199K
KLAC icon
291
KLA
KLAC
$275B
$261K 0.02%
4,140
+890
+27% +$60.1K
APH icon
292
Amphenol
APH
$188B
$256K 0.02%
3,674
+46
+1% +$3.22K
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$13.2B
$250K 0.02%
2,000
– –
JKHY icon
294
Jack Henry & Associates
JKHY
$10.7B
$249K 0.02%
1,420
+190
+15% +$34K
LHX icon
295
L3Harris
LHX
$55.9B
$248K 0.02%
1,182
-30
-2% -$7.19K
BKNG icon
296
Booking.com
BKNG
$138B
$248K 0.02%
+1,250
New +$240K
AMD icon
297
Advanced Micro Devices
AMD
$851B
$247K 0.02%
2,046
-433
-17% -$62.3K
WPC icon
298
W.P. Carey
WPC
$17.1B
$247K 0.02%
4,453
+300
+7% +$17.1K
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$246K 0.02%
9,622
+180
+2% +$4.67K
BND icon
300
Vanguard Total Bond Market
BND
$157B
$243K 0.02%
3,381
– –
10 11
12
13 14

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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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.