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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 0.54%
50,476
+5,863
+13% +$662K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.87M 0.54%
45,975
– –
PG icon
53
Procter & Gamble
PG
$334B
$5.83M 0.53%
33,583
-1,585
-5% -$269K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
$5.66M 0.52%
160,924
+21,250
+15% +$668K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.1B
$5.65M 0.52%
+98,520
New +$5.45M
CME icon
56
CME Group
CME
$103B
$5.31M 0.48%
24,305
-1,362
-5% -$282K
BLK icon
57
Blackrock
BLK
$180B
$5.21M 0.48%
5,509
+117
+2% +$101K
AES icon
58
AES
AES
$10.5B
$5.19M 0.47%
258,590
+45,528
+21% +$805K
BX icon
59
Blackstone
BX
$107B
$5.16M 0.47%
33,278
+5,450
+20% +$756K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.15M 0.47%
65,836
-6,693
-9% -$501K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 0.46%
64,134
+6,429
+11% +$496K
LMT icon
62
Lockheed Martin
LMT
$130B
$5.03M 0.46%
8,642
+39
+0.5% +$20.9K
MAR icon
63
Marriott International
MAR
$91.5B
$4.98M 0.45%
19,668
-12,706
-39% -$2.96M
ECL icon
64
Ecolab
ECL
$80.4B
$4.97M 0.45%
19,466
+49
+0.3% +$12K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.81M 0.44%
52,354
+2,286
+5% +$204K
ADI icon
66
Analog Devices
ADI
$175B
$4.77M 0.44%
20,543
+1,812
+10% +$408K
RTX icon
67
RTX Corp
RTX
$285B
$4.61M 0.42%
38,263
-1,793
-4% -$204K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.42%
45,330
-3,929
-8% -$392K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.42M 0.4%
125,029
-14,588
-10% -$507K
ABFL
70
Abacus FCF Leaders ETF
ABFL
$534M
$4.32M 0.4%
66,612
-6,880
-9% -$428K
GXO icon
71
GXO Logistics
GXO
$5.46B
$4.22M 0.39%
80,764
-5,340
-6% -$271K
CAT icon
72
Caterpillar
CAT
$368B
$4.19M 0.38%
10,711
+99
+0.9% +$34.2K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$4.13M 0.38%
7,284
+774
+12% +$398K
KO icon
74
Coca-Cola
KO
$386B
$4.09M 0.37%
56,579
-318
-0.6% -$21.8K
CRM icon
75
Salesforce
CRM
$211B
$4.03M 0.37%
14,538
+239
+2% +$61.2K
1 2
3
4 5

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LM
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GCA
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JPC
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GCM
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RWA
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CISOA
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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.