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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
LHX icon
L3Harris
LHX
+$3.15M
4
NOW icon
ServiceNow
NOW
+$2.11M
5
SNOW icon
Snowflake
SNOW
+$1.84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$5.19M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
5
MRK icon
Merck
MRK
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 17.37%
3 Financials 13.57%
4 Healthcare 10.08%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
276
iShares Bitcoin Trust
IBIT
$58.6B
$297K 0.03%
6,338
+625
+11% +$33.1K
POOL icon
277
Pool Corp
POOL
$6.83B
$294K 0.03%
922
-126
-12% -$42.7K
CMI icon
278
Cummins
CMI
$77.8B
$293K 0.03%
935
+24
+3% +$8.46K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$137B
$293K 0.03%
604
+83
+16% +$38.7K
EWBC icon
280
East-West Bancorp
EWBC
$17.7B
$292K 0.03%
3,249
-14
-0.4% -$1.34K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.1B
$290K 0.03%
3,408
+2
+0.1% +$178
IVOV icon
282
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$289K 0.03%
3,142
– –
PAYX icon
283
Paychex
PAYX
$45.2B
$287K 0.03%
1,863
+248
+15% +$36.5K
AMD icon
284
Advanced Micro Devices
AMD
$760B
$286K 0.03%
2,785
+739
+36% +$82.2K
ASML icon
285
ASML
ASML
$651B
$282K 0.03%
426
+111
+35% +$80.8K
ETN icon
286
Eaton
ETN
$156B
$282K 0.03%
1,038
+39
+4% +$12.1K
UBER icon
287
Uber
UBER
$161B
$278K 0.03%
+3,809
New +$274K
YUMC icon
288
Yum China
YUMC
$15.3B
$275K 0.03%
5,291
-500
-9% -$24K
MU icon
289
Micron Technology
MU
$1.05T
$269K 0.03%
3,097
+518
+20% +$49.8K
TRV icon
290
Travelers Companies
TRV
$77.2B
$269K 0.03%
1,016
+68
+7% +$16.9K
INTC icon
291
Intel
INTC
$473B
$269K 0.03%
11,831
+1,185
+11% +$25.9K
NSC icon
292
Norfolk Southern
NSC
$78.3B
$269K 0.03%
1,134
+122
+12% +$29.7K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$267K 0.03%
2,806
-58
-2% -$5.58K
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
$267K 0.03%
8,551
– –
WPC icon
295
W.P. Carey
WPC
$16.1B
$266K 0.03%
4,153
-300
-7% -$17.8K
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.77B
$265K 0.03%
8,000
– –
IOO icon
297
iShares Global 100 ETF
IOO
$9.36B
$264K 0.03%
2,745
-240
-8% -$24.2K
APH icon
298
Amphenol
APH
$194B
$264K 0.03%
4,014
+340
+9% +$23.2K
MO icon
299
Altria Group
MO
$115B
$263K 0.03%
4,308
+550
+15% +$30K
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.3B
$262K 0.03%
826
-195
-19% -$65.4K
10 11
12
13 14

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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

TritonPoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TritonPoint Wealth held 344 positions worth $1.05B, down 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q1 2025 filing shows 12 new, 154 increased, 139 reduced and 6 closed positions. Its largest new stake was Snowflake: 10,850 shares worth $1.59M. The largest sale was Accenture, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2025 buy was Snowflake: 10,850 shares worth $1.59M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.54M increase.
  • TritonPoint Wealth's biggest Q1 2025 reduction was Accenture, cutting an estimated $12.8M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $367K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2025.
  • TritonPoint Wealth opened 12 new positions and closed 6 in Q1 2025.
  • TritonPoint Wealth's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on TritonPoint Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.