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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$219K 0.02%
3,141
-106
-3% -$7.35K
APO icon
327
Apollo Global Management
APO
$79.7B
$218K 0.02%
1,588
-458
-22% -$70.4K
CMCSA icon
328
Comcast
CMCSA
$96B
$216K 0.02%
5,848
-1,300
-18% -$46.9K
COO icon
329
Cooper Companies
COO
$13.9B
$214K 0.02%
2,542
+11
+0.4% +$986
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$214K 0.02%
2,090
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.02%
1,551
-191
-11% -$25.7K
GM icon
332
General Motors
GM
$75.7B
$207K 0.02%
4,403
+477
+12% +$23.5K
GOOD
333
Gladstone Commercial Corp
GOOD
$630M
$203K 0.02%
13,535
– –
PLD icon
334
Prologis
PLD
$134B
$203K 0.02%
+1,813
New +$210K
LYG icon
335
Lloyds Banking Group
LYG
$85.7B
$55.7K 0.01%
14,590
+3,082
+27% +$10.2K
CALC icon
336
CalciMedica
CALC
$3.17M
$28.9K ﹤0.01%
15,119
– –
EQ icon
337
Equillium
EQ
$152M
$5.3K ﹤0.01%
+13,500
New +$10.1K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-10,000
Closed -$179K
CRAI icon
339
CRA International
CRAI
$1.1B
– –
-1,073
Closed -$201K
FRPT icon
340
Freshpet
FRPT
$3.4B
– –
-2,250
Closed -$333K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,622
Closed -$246K
JQUA icon
342
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-6,409
Closed -$367K
USB icon
343
US Bancorp
USB
$97.3B
– –
-4,891
Closed -$236K
10 11 12 13
14

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.