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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
+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
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 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
WFC icon
26
Wells Fargo
WFC
$262B
$9.73M 0.88%
138,523
-5,440
-4% -$371K
CB icon
27
Chubb
CB
$131B
$9.55M 0.86%
34,445
-1,222
-3% -$347K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$9.52M 0.86%
158,080
-8,417
-5% -$557K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.31M 0.84%
70,688
+680
+1% +$93.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.59M 0.78%
73,886
-906
-1% -$105K
BA icon
31
Boeing
BA
$166B
$8.42M 0.76%
47,559
-19,469
-29% -$3.06M
COF icon
32
Capital One
COF
$132B
$8.32M 0.75%
46,636
-1,646
-3% -$285K
PEP icon
33
PepsiCo
PEP
$193B
$8.11M 0.73%
52,842
-3,091
-6% -$506K
UPS icon
34
United Parcel Service
UPS
$89.6B
$8.09M 0.73%
64,132
+18,350
+40% +$2.42M
HD icon
35
Home Depot
HD
$329B
$8.01M 0.73%
20,594
-1,198
-5% -$489K
ORCL icon
36
Oracle
ORCL
$435B
$7.78M 0.7%
46,661
-1,404
-3% -$249K
EOG icon
37
EOG Resources
EOG
$75.2B
$7.66M 0.69%
62,494
-4,164
-6% -$532K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.6M 0.69%
55,231
+206
+0.4% +$30.1K
UNH icon
39
UnitedHealth
UNH
$353B
$7.25M 0.66%
14,330
-364
-2% -$207K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.18M 0.65%
15,835
-847
-5% -$391K
CVX icon
41
Chevron
CVX
$396B
$7.15M 0.65%
49,349
-910
-2% -$139K
SBUX icon
42
Starbucks
SBUX
$123B
$6.87M 0.62%
75,266
-196
-0.3% -$19K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.84M 0.62%
77,823
-1,200
-2% -$104K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.69M 0.61%
23,227
-64
-0.3% -$18.9K
ABT icon
45
Abbott
ABT
$195B
$6.49M 0.59%
57,348
+642
+1% +$74.2K
COST icon
46
Costco
COST
$419B
$6.35M 0.57%
6,930
-302
-4% -$280K
YUM icon
47
Yum! Brands
YUM
$42B
$6.21M 0.56%
46,298
-200
-0.4% -$27.1K
CMG icon
48
Chipotle Mexican Grill
CMG
$48.1B
$6.13M 0.56%
101,718
+3,198
+3% +$193K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 0.55%
52,897
+2,421
+5% +$289K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.93M 0.54%
46,445
+470
+1% +$61.3K
1
2
3 4 5

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LM
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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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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.