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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
BA icon
26
Boeing
BA
$149B
$10.5M 0.96%
67,028
+5,871
+10% +$1.01M
2023 Q4
3 quarters
CB icon
27
Chubb
CB
$136B
$10.4M 0.95%
35,667
+1,615
+5% +$443K
2023 Q4
3 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.93M 0.91%
219,989
-5,041
-2% -$220K
2023 Q4
3 quarters
PEP icon
29
PepsiCo
PEP
$175B
$9.51M 0.87%
55,933
+651
+1% +$112K
2023 Q4
3 quarters
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.44M 0.86%
70,008
+6,265
+10% +$796K
2023 Q4
3 quarters
HD icon
31
Home Depot
HD
$308B
$8.71M 0.8%
21,792
-2,415
-10% -$881K
2023 Q4
3 quarters
UNH icon
32
UnitedHealth
UNH
$365B
$8.55M 0.78%
14,694
+1,102
+8% +$623K
2023 Q4
3 quarters
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$8.42M 0.77%
55,025
+2,851
+5% +$432K
2023 Q4
3 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.42M 0.77%
74,792
-5,160
-6% -$566K
2023 Q4
3 quarters
EOG icon
35
EOG Resources
EOG
$80.1B
$8.16M 0.75%
66,658
+3,518
+6% +$442K
2023 Q4
3 quarters
ORCL icon
36
Oracle
ORCL
$408B
$8.11M 0.74%
48,065
+7,142
+17% +$1.03M
2023 Q4
3 quarters
WFC icon
37
Wells Fargo
WFC
$248B
$8.05M 0.74%
143,963
+6,262
+5% +$354K
2023 Q4
3 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.63M 0.7%
16,682
-840
-5% -$371K
2023 Q4
3 quarters
SBUX icon
39
Starbucks
SBUX
$110B
$7.35M 0.67%
75,462
-4,092
-5% -$351K
2023 Q4
3 quarters
CVX icon
40
Chevron
CVX
$430B
$7.31M 0.67%
50,259
+3,544
+8% +$528K
2023 Q4
3 quarters
COF icon
41
Capital One
COF
$122B
$7.2M 0.66%
48,282
+222
+0.5% +$31.6K
2023 Q4
3 quarters
LRCX icon
42
Lam Research
LRCX
$347B
$6.94M 0.63%
83,670
+3,740
+5% +$325K
2023 Q4
3 quarters
ZTS icon
43
Zoetis
ZTS
$32.4B
$6.86M 0.63%
35,203
+459
+1% +$84.6K
2023 Q4
3 quarters
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.7B
$6.6M 0.6%
23,291
+326
+1% +$89.3K
2023 Q4
3 quarters
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.52M 0.6%
79,023
-8,223
-9% -$657K
2024 Q2
1 quarter
YUM icon
46
Yum! Brands
YUM
$41.2B
$6.51M 0.59%
46,498
-502
-1% -$66.7K
2023 Q4
3 quarters
COST icon
47
Costco
COST
$433B
$6.4M 0.59%
7,232
+182
+3% +$158K
2023 Q4
3 quarters
ABT icon
48
Abbott
ABT
$181B
$6.38M 0.58%
56,706
-64
-0.1% -$7.02K
2023 Q4
3 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$6.16M 0.56%
59,418
-2,832
-5% -$289K
2023 Q4
3 quarters
UPS icon
50
United Parcel Service
UPS
$83.2B
$6.15M 0.56%
45,782
-46,445
-50% -$6.1M
2023 Q4
3 quarters
1
2
3 4 5

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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
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
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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.