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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.02%
528
+35
+7% +$16.8K
BXSL icon
302
Blackstone Secured Lending
BXSL
$5.41B
$242K 0.02%
8,000
– –
RELX icon
303
RELX
RELX
$60.1B
$239K 0.02%
5,016
+264
+6% +$12.2K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$237K 0.02%
3,247
– –
APH icon
305
Amphenol
APH
$188B
$236K 0.02%
+3,628
New +$235K
PSX icon
306
Phillips 66
PSX
$82.9B
$236K 0.02%
1,800
+363
+25% +$49K
BSX icon
307
Boston Scientific
BSX
$65.8B
$230K 0.02%
+2,761
New +$218K
WSO icon
308
Watsco Inc
WSO
$14.9B
$229K 0.02%
462
-30
-6% -$14.4K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$227K 0.02%
+2,090
New +$219K
DE icon
310
Deere & Co
DE
$170B
$225K 0.02%
539
-26
-5% -$9.8K
SMH icon
311
VanEck Semiconductor ETF
SMH
$67.6B
$220K 0.02%
+887
New +$216K
GOOD
312
Gladstone Commercial Corp
GOOD
$627M
$218K 0.02%
13,535
– –
TRV icon
313
Travelers Companies
TRV
$80.8B
$217K 0.02%
+919
New +$203K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.7B
$216K 0.02%
1,230
-374
-23% -$63.3K
PAYX icon
315
Paychex
PAYX
$40.4B
$214K 0.02%
+1,612
New +$205K
SILA
316
DELISTED
Sila Realty Trust
SILA
$213K 0.02%
+8,389
New +$197K
USB icon
317
US Bancorp
USB
$99.6B
$212K 0.02%
+4,661
New +$204K
CVS icon
318
CVS Health
CVS
$137B
$210K 0.02%
3,427
-5,081
-60% -$296K
TRGP icon
319
Targa Resources
TRGP
$60.4B
$210K 0.02%
+1,433
New +$202K
DEO icon
320
Diageo
DEO
$46.2B
$210K 0.02%
1,465
-197
-12% -$25.6K
T icon
321
AT&T
T
$165B
$208K 0.02%
+9,511
New +$189K
DG icon
322
Dollar General
DG
$25.9B
$205K 0.02%
2,353
-1,790
-43% -$196K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$204K 0.02%
+1,736
New +$194K
AMT icon
324
American Tower
AMT
$77.7B
$202K 0.02%
+875
New +$194K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.6B
$201K 0.02%
9,734
-2,136
-18% -$42.2K
10 11 12
13
14

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TS
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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 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.