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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
+2.68%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.21M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
iShares US Technology ETF
IYW
|
+$863K |
| 4 |
AES
AES
|
+$721K |
| 5 |
CACI
CACI
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.76M |
| 2 |
Boeing
BA
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Amazon
AMZN
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.5% |
| 2 | Technology | 18.9% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SILA
326
DELISTED
Sila Realty Trust
SILA
| $204K | 0.02% |
8,401
+12
| +0.1% | +$302 |
2024 Q3
1 quarter
|
|
327
CRA International
CRAI
$1.12B
| $201K | 0.02% |
+1,073
| New | +$204K |
2024 Q4
0 quarters
|
|
328
Altria Group
MO
$125B
| $200K | 0.02% |
+3,758
| New | +$200K |
2024 Q4
0 quarters
|
|
329
Blackstone Mortgage Trust
BXMT
$1.77B
| $179K | 0.02% |
10,000
| – | – |
2024 Q3
1 quarter
|
|
330
CalciMedica
CALC
$7.1M
| $53.5K | ﹤0.01% |
3,024
| – | – |
2024 Q2
2 quarters
|
|
331
Lloyds Banking Group
LYG
$78.5B
| $31.3K | ﹤0.01% |
11,508
| – | – |
2024 Q3
1 quarter
|
|
332
American Tower
AMT
$86.3B
| – | – |
-875
| Closed | -$202K | – |
|
333
CVS Health
CVS
$118B
| – | – |
-3,427
| Closed | -$210K | – |
|
334
Diageo
DEO
$52.9B
| – | – |
-1,465
| Closed | -$210K | – |
|
335
Dollar General
DG
$29.6B
| – | – |
-2,353
| Closed | -$205K | – |
|
336
D.R. Horton
DHI
$39B
| – | – |
-1,579
| Closed | -$301K | – |
|
337
Dow Inc
DOW
$21.6B
| – | – |
-5,967
| Closed | -$329K | – |
|
338
Hershey
HSY
$34.3B
| – | – |
-1,666
| Closed | -$322K | – |
|
339
DELISTED
iCAD Inc
ICAD
| – | – |
-47,025
| Closed | -$78.1K | – |
|
340
Immix Biopharma
IMMX
$662M
| – | – |
-24,526
| Closed | -$38.3K | – |
|
341
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-12,458
| Closed | -$589K | – |
|
342
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-5,321
| Closed | -$270K | – |
|
343
Phillips 66
PSX
$117B
| – | – |
-1,800
| Closed | -$236K | – |
|
344
Shell
SHEL
$303B
| – | – |
-4,057
| Closed | -$268K | – |
|
345
VanEck Semiconductor ETF
SMH
$65.8B
| – | – |
-887
| Closed | -$220K | – |
|
346
Uber
UBER
$144B
| – | – |
-3,979
| Closed | -$301K | – |
|
|
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-170,803
| Closed | -$3.76M | – |
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- 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.