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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
Cap. Flow
-$9.85M
Cap. Flow %
-0.89%
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
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 icon
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 Held Since
WFC icon
26
Wells Fargo
WFC
$248B
$9.73M 0.88%
138,523
-5,440
-4% -$371K
2023 Q4
4 quarters
CB icon
27
Chubb
CB
$136B
$9.55M 0.86%
34,445
-1,222
-3% -$347K
2023 Q4
4 quarters
MDLZ icon
28
Mondelez International
MDLZ
$80.4B
$9.52M 0.86%
158,080
-8,417
-5% -$557K
2023 Q4
4 quarters
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.31M 0.84%
70,688
+680
+1% +$93.7K
2023 Q4
4 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.59M 0.78%
73,886
-906
-1% -$105K
2023 Q4
4 quarters
BA icon
31
Boeing
BA
$149B
$8.42M 0.76%
47,559
-19,469
-29% -$3.06M
2023 Q4
4 quarters
COF icon
32
Capital One
COF
$122B
$8.32M 0.75%
46,636
-1,646
-3% -$285K
2023 Q4
4 quarters
PEP icon
33
PepsiCo
PEP
$175B
$8.11M 0.73%
52,842
-3,091
-6% -$506K
2023 Q4
4 quarters
UPS icon
34
United Parcel Service
UPS
$83.2B
$8.09M 0.73%
64,132
+18,350
+40% +$2.42M
2023 Q4
4 quarters
HD icon
35
Home Depot
HD
$308B
$8.01M 0.73%
20,594
-1,198
-5% -$489K
2023 Q4
4 quarters
ORCL icon
36
Oracle
ORCL
$408B
$7.78M 0.7%
46,661
-1,404
-3% -$249K
2023 Q4
4 quarters
EOG icon
37
EOG Resources
EOG
$80.1B
$7.66M 0.69%
62,494
-4,164
-6% -$532K
2023 Q4
4 quarters
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$7.6M 0.69%
55,231
+206
+0.4% +$30.1K
2023 Q4
4 quarters
UNH icon
39
UnitedHealth
UNH
$365B
$7.25M 0.66%
14,330
-364
-2% -$207K
2023 Q4
4 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.18M 0.65%
15,835
-847
-5% -$391K
2023 Q4
4 quarters
CVX icon
41
Chevron
CVX
$430B
$7.15M 0.65%
49,349
-910
-2% -$139K
2023 Q4
4 quarters
SBUX icon
42
Starbucks
SBUX
$110B
$6.87M 0.62%
75,266
-196
-0.3% -$19K
2023 Q4
4 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.84M 0.62%
77,823
-1,200
-2% -$104K
2024 Q2
2 quarters
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.7B
$6.69M 0.61%
23,227
-64
-0.3% -$18.9K
2023 Q4
4 quarters
ABT icon
45
Abbott
ABT
$181B
$6.49M 0.59%
57,348
+642
+1% +$74.2K
2023 Q4
4 quarters
COST icon
46
Costco
COST
$433B
$6.35M 0.57%
6,930
-302
-4% -$280K
2023 Q4
4 quarters
YUM icon
47
Yum! Brands
YUM
$41.2B
$6.21M 0.56%
46,298
-200
-0.4% -$27.1K
2023 Q4
4 quarters
CMG icon
48
Chipotle Mexican Grill
CMG
$38.7B
$6.13M 0.56%
101,718
+3,198
+3% +$193K
2024 Q3
1 quarter
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.09M 0.55%
52,897
+2,421
+5% +$289K
2023 Q4
4 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.93M 0.54%
46,445
+470
+1% +$61.3K
2023 Q4
4 quarters
1
2
3 4 5

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CFG
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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.