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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
WFC icon
26
Wells Fargo
WFC
$262B
$9.86M 0.94%
137,410
-1,113
-0.8% -$83.6K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.51M 0.91%
72,570
+1,882
+3% +$254K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.03M 0.86%
61,859
+6,628
+12% +$963K
MRK icon
29
Merck
MRK
$366B
$9.02M 0.86%
99,543
-10,058
-9% -$939K
CVX icon
30
Chevron
CVX
$396B
$8.57M 0.82%
51,226
+1,877
+4% +$294K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.57M 0.82%
16,083
+248
+2% +$121K
COF icon
32
Capital One
COF
$132B
$8.29M 0.79%
46,229
-407
-0.9% -$76.9K
BA icon
33
Boeing
BA
$166B
$8.24M 0.78%
48,326
+767
+2% +$133K
EOG icon
34
EOG Resources
EOG
$75.2B
$8.18M 0.78%
63,790
+1,296
+2% +$167K
PEP icon
35
PepsiCo
PEP
$193B
$8.1M 0.77%
54,017
+1,175
+2% +$175K
ABT icon
36
Abbott
ABT
$195B
$7.61M 0.72%
57,387
+39
+0.1% +$4.96K
HD icon
37
Home Depot
HD
$329B
$7.54M 0.72%
20,585
-9
-0% -$3.51K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.54M 0.72%
72,998
-888
-1% -$101K
SBUX icon
39
Starbucks
SBUX
$123B
$7.48M 0.71%
76,228
+962
+1% +$99.4K
UNH icon
40
UnitedHealth
UNH
$353B
$7.39M 0.7%
14,115
-215
-2% -$110K
YUM icon
41
Yum! Brands
YUM
$42B
$7.24M 0.69%
45,993
-305
-0.7% -$43.9K
COST icon
42
Costco
COST
$419B
$6.6M 0.63%
6,974
+44
+0.6% +$42.9K
ORCL icon
43
Oracle
ORCL
$435B
$6.51M 0.62%
46,561
-100
-0.2% -$16.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.41M 0.61%
79,715
+1,892
+2% +$165K
CME icon
45
CME Group
CME
$103B
$6.08M 0.58%
22,905
-1,080
-5% -$266K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.94M 0.57%
23,258
+31
+0.1% +$8.75K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.93M 0.56%
45,961
-484
-1% -$63.4K
LRCX icon
48
Lam Research
LRCX
$378B
$5.71M 0.54%
78,341
+658
+0.8% +$51.8K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$5.51M 0.52%
58,852
+485
+0.8% +$43.4K
PG icon
50
Procter & Gamble
PG
$334B
$5.35M 0.51%
31,409
-740
-2% -$124K
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 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.