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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
+2.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
Cap. Flow
-$9.85M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.21M
2
UPS icon
United Parcel Service
UPS
+$2.42M
3
IYW icon
iShares US Technology ETF
IYW
+$863K
4
AES icon
AES
AES
+$721K
5
CACI icon
CACI
CACI
+$682K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.76M
2
BA icon
Boeing
BA
+$3.06M
3
AAPL icon
Apple
AAPL
+$890K
4
AMZN icon
Amazon
AMZN
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
326
DELISTED
Sila Realty Trust
SILA
$204K 0.02%
8,401
+12
+0.1% +$302
CRAI icon
327
CRA International
CRAI
$1.1B
$201K 0.02%
+1,073
New +$204K
MO icon
328
Altria Group
MO
$122B
$200K 0.02%
+3,758
New +$200K
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.82B
$179K 0.02%
10,000
– –
CALC icon
330
CalciMedica
CALC
$12M
$53.5K ﹤0.01%
15,119
– –
LYG icon
331
Lloyds Banking Group
LYG
$87.4B
$31.3K ﹤0.01%
11,508
– –
AMT icon
332
American Tower
AMT
$77.7B
– –
-875
Closed -$202K
CVS icon
333
CVS Health
CVS
$137B
– –
-3,427
Closed -$210K
DEO icon
334
Diageo
DEO
$46.2B
– –
-1,465
Closed -$210K
DG icon
335
Dollar General
DG
$25.9B
– –
-2,353
Closed -$205K
DHI icon
336
D.R. Horton
DHI
$41B
– –
-1,579
Closed -$301K
DOW icon
337
Dow Inc
DOW
$21.6B
– –
-5,967
Closed -$329K
HSY icon
338
Hershey
HSY
$35.4B
– –
-1,666
Closed -$322K
ICAD
339
DELISTED
iCAD Inc
ICAD
– –
-47,025
Closed -$78.1K
IMMX icon
340
Immix Biopharma
IMMX
$607M
– –
-24,526
Closed -$38.3K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-12,458
Closed -$589K
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,321
Closed -$270K
PSX icon
343
Phillips 66
PSX
$82.9B
– –
-1,800
Closed -$236K
SHEL icon
344
Shell
SHEL
$245B
– –
-4,057
Closed -$268K
SMH icon
345
VanEck Semiconductor ETF
SMH
$67.6B
– –
-887
Closed -$220K
UBER icon
346
Uber
UBER
$134B
– –
-3,979
Closed -$301K
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-170,803
Closed -$3.76M
10 11 12 13
14

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, TritonPoint Wealth held 348 positions worth $1.1B, up 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TritonPoint Wealth's Q4 2024 filing shows 18 new, 106 increased, 166 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q4 2024 buy was Vanguard Russell 1000 ETF: 11,993 shares worth $3.2M.
  • TritonPoint Wealth added most to United Parcel Service in Q4 2024, an estimated $2.42M increase.
  • TritonPoint Wealth's biggest Q4 2024 reduction was Boeing, cutting an estimated $3.06M.
  • TritonPoint Wealth fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $3.76M.
  • TritonPoint Wealth's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2024.
  • TritonPoint Wealth opened 18 new positions and closed 16 in Q4 2024.
  • TritonPoint Wealth's portfolio value rose 0.97% quarter-over-quarter to $1.1B.

Based on TritonPoint Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.