We are live on ! Find out more
TW

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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.82B
$195K 0.02%
+10,000
New +$184K
ICAD
327
DELISTED
iCAD Inc
ICAD
$78.1K 0.01%
47,025
– –
CALC icon
328
CalciMedica
CALC
$12M
$64.1K 0.01%
15,119
– –
IMMX icon
329
Immix Biopharma
IMMX
$607M
$38.3K ﹤0.01%
24,526
– –
LYG icon
330
Lloyds Banking Group
LYG
$87.4B
$36.1K ﹤0.01%
+11,508
New +$34.5K
ABNB icon
331
Airbnb
ABNB
$83.7B
– –
-1,638
Closed -$248K
BIIB icon
332
Biogen
BIIB
$29.9B
– –
-1,060
Closed -$246K
DVY icon
333
iShares Select Dividend ETF
DVY
$24B
– –
-1,669
Closed -$202K
EQ icon
334
Equillium
EQ
$157M
– –
-13,500
Closed -$9.36K
FANG icon
335
Diamondback Energy
FANG
$57.6B
– –
-1,126
Closed -$225K
GIS icon
336
General Mills
GIS
$19.2B
– –
-5,693
Closed -$360K
ITW icon
337
Illinois Tool Works
ITW
$81.4B
– –
-1,180
Closed -$281K
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-7,861
Closed -$416K
KHC icon
339
Kraft Heinz
KHC
$30.4B
– –
-6,920
Closed -$223K
SCHW
340
Charles Schwab
SCHW
$177B
– –
-2,908
Closed -$214K
TD icon
341
Toronto Dominion Bank
TD
$198B
– –
-3,800
Closed -$209K
TFLO icon
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,784
Closed -$242K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,551
Closed -$206K
10 11 12 13
14

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.