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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
+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

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
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
BA icon
26
Boeing
BA
$166B
$10.5M 0.96%
67,028
+5,871
+10% +$1.01M
CB icon
27
Chubb
CB
$131B
$10.4M 0.95%
35,667
+1,615
+5% +$443K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.93M 0.91%
219,989
-5,041
-2% -$220K
PEP icon
29
PepsiCo
PEP
$193B
$9.51M 0.87%
55,933
+651
+1% +$112K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.44M 0.86%
70,008
+6,265
+10% +$796K
HD icon
31
Home Depot
HD
$329B
$8.71M 0.8%
21,792
-2,415
-10% -$881K
UNH icon
32
UnitedHealth
UNH
$353B
$8.55M 0.78%
14,694
+1,102
+8% +$623K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.42M 0.77%
55,025
+2,851
+5% +$432K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.42M 0.77%
74,792
-5,160
-6% -$566K
EOG icon
35
EOG Resources
EOG
$75.2B
$8.16M 0.75%
66,658
+3,518
+6% +$442K
ORCL icon
36
Oracle
ORCL
$435B
$8.11M 0.74%
48,065
+7,142
+17% +$1.03M
WFC icon
37
Wells Fargo
WFC
$262B
$8.05M 0.74%
143,963
+6,262
+5% +$354K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 0.7%
16,682
-840
-5% -$371K
SBUX icon
39
Starbucks
SBUX
$123B
$7.35M 0.67%
75,462
-4,092
-5% -$351K
CVX icon
40
Chevron
CVX
$396B
$7.31M 0.67%
50,259
+3,544
+8% +$528K
COF icon
41
Capital One
COF
$132B
$7.2M 0.66%
48,282
+222
+0.5% +$31.6K
LRCX icon
42
Lam Research
LRCX
$378B
$6.94M 0.63%
83,670
+3,740
+5% +$325K
ZTS icon
43
Zoetis
ZTS
$32B
$6.86M 0.63%
35,203
+459
+1% +$84.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.6M 0.6%
23,291
+326
+1% +$89.3K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.52M 0.6%
79,023
-8,223
-9% -$657K
YUM icon
46
Yum! Brands
YUM
$42B
$6.51M 0.59%
46,498
-502
-1% -$66.7K
COST icon
47
Costco
COST
$419B
$6.4M 0.59%
7,232
+182
+3% +$158K
ABT icon
48
Abbott
ABT
$195B
$6.38M 0.58%
56,706
-64
-0.1% -$7.02K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$6.16M 0.56%
59,418
-2,832
-5% -$289K
UPS icon
50
United Parcel Service
UPS
$89.6B
$6.15M 0.56%
45,782
-46,445
-50% -$6.1M
1
2
3 4 5

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GCA
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GCM
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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.