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TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+33.58%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard Morningstar 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 icon
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 Miscellaneous 24.74%
2 Technology 18.31%
3 Financials 11.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$1.77B
$195K 0.02%
+10,000
New +$184K
2024 Q3
0 quarters
ICAD icon
327
DELISTED
iCAD Inc
ICAD
$78.1K 0.01%
47,025
– –
2024 Q2
1 quarter
CALC icon
328
CalciMedica
CALC
$7.1M
$64.1K 0.01%
3,024
– –
2024 Q2
1 quarter
IMMX icon
329
Immix Biopharma
IMMX
$662M
$38.3K ﹤0.01%
24,526
– –
2024 Q1
2 quarters
LYG icon
330
Lloyds Banking Group
LYG
$78.5B
$36.1K ﹤0.01%
+11,508
New +$34.5K
2024 Q3
0 quarters
ABNB icon
331
Airbnb
ABNB
$102B
– –
-1,638
Closed -$248K –
BIIB icon
332
Biogen
BIIB
$34.4B
– –
-1,060
Closed -$246K –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,669
Closed -$202K –
EQ icon
334
Equillium
EQ
$75.5M
– –
-13,500
Closed -$9.36K –
FANG icon
335
Diamondback Energy
FANG
$57.1B
– –
-1,126
Closed -$225K –
GIS icon
336
General Mills
GIS
$17.7B
– –
-5,693
Closed -$360K –
ITW icon
337
Illinois Tool Works
ITW
$77.5B
– –
-1,180
Closed -$281K –
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$9.16B
– –
-7,861
Closed -$416K –
KHC icon
339
The Kraft Heinz Company
KHC
$28.1B
– –
-6,920
Closed -$223K –
SCHW icon
340
Charles Schwab
SCHW
$159B
– –
-2,908
Closed -$214K –
TD icon
341
Toronto Dominion Bank
TD
$197B
– –
-3,800
Closed -$209K –
TFLO icon
342
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
– –
-4,784
Closed -$242K –
PDCO icon
343
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,551
Closed -$206K –
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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CISOA
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NAM
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 98,520 shares worth $5.65M.
  • TritonPoint Wealth added most to Vanguard Morningstar 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.