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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
MC icon
301
Moelis & Co
MC
$5.07B
$262K 0.03%
4,492
– –
CRWD icon
302
CrowdStrike
CRWD
$224B
$259K 0.02%
2,940
+352
+14% +$33.5K
MGV icon
303
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$258K 0.02%
2,000
– –
ROST icon
304
Ross Stores
ROST
$73.3B
$256K 0.02%
2,005
-46
-2% -$6.44K
CHRW icon
305
C.H. Robinson
CHRW
$17.6B
$256K 0.02%
2,484
-270
-10% -$27.3K
CVS icon
306
CVS Health
CVS
$119B
$256K 0.02%
+3,776
New +$226K
JKHY icon
307
Jack Henry & Associates
JKHY
$12.1B
$253K 0.02%
1,385
-35
-2% -$6.11K
PSX icon
308
Phillips 66
PSX
$97.4B
$252K 0.02%
+2,038
New +$251K
BKNG icon
309
Booking.com
BKNG
$155B
$249K 0.02%
1,350
+100
+8% +$19.1K
BND icon
310
Vanguard Total Bond Market
BND
$161B
$248K 0.02%
3,381
– –
SILA
311
DELISTED
Sila Realty Trust
SILA
$246K 0.02%
9,207
+806
+10% +$20.1K
CEG icon
312
Constellation Energy
CEG
$98.1B
$246K 0.02%
1,218
-296
-20% -$79.3K
IBB icon
313
iShares Biotechnology ETF
IBB
$10.5B
$244K 0.02%
1,909
-95
-5% -$12.9K
RELX icon
314
RELX
RELX
$63.6B
$238K 0.02%
4,717
-299
-6% -$14.6K
PWR icon
315
Quanta Services
PWR
$90.6B
$234K 0.02%
922
+23
+3% +$6.65K
WSO icon
316
Watsco Inc
WSO
$12.8B
$234K 0.02%
461
-1
-0.2% -$493
TFC icon
317
Truist Financial
TFC
$61.6B
$234K 0.02%
5,684
+251
+5% +$11.2K
SCHF icon
318
Schwab International Equity ETF
SCHF
$69.3B
$233K 0.02%
11,800
-266
-2% -$5.22K
DUK icon
319
Duke Energy
DUK
$93.8B
$233K 0.02%
+1,907
New +$217K
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$8.64B
$232K 0.02%
912
-11,081
-92% -$2.97M
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$232K 0.02%
2,315
-149
-6% -$15.2K
KR icon
322
Kroger
KR
$35.4B
$228K 0.02%
+3,362
New +$213K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$224K 0.02%
1,906
+170
+10% +$21.9K
GEV icon
324
GE Vernova
GEV
$243B
$220K 0.02%
721
+94
+15% +$32.8K
AMT icon
325
American Tower
AMT
$82.1B
$220K 0.02%
+1,011
New +$198K
10 11 12
13
14

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LM
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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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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.