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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.88M 0.54%
50,476
+5,863
+13% +$662K
2023 Q4
3 quarters
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.87M 0.54%
45,975
– –
2023 Q4
3 quarters
PG icon
53
Procter & Gamble
PG
$365B
$5.83M 0.53%
33,583
-1,585
-5% -$269K
2023 Q4
3 quarters
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.1B
$5.66M 0.52%
160,924
+21,250
+15% +$668K
2023 Q4
3 quarters
CMG icon
55
Chipotle Mexican Grill
CMG
$38.7B
$5.65M 0.52%
+98,520
New +$5.45M
2024 Q3
0 quarters
CME icon
56
CME Group
CME
$104B
$5.31M 0.48%
24,305
-1,362
-5% -$282K
2023 Q4
3 quarters
BLK icon
57
Blackrock
BLK
$174B
$5.21M 0.48%
5,509
+117
+2% +$101K
2023 Q4
3 quarters
AES icon
58
AES
AES
$10.7B
$5.19M 0.47%
258,590
+45,528
+21% +$805K
2023 Q4
3 quarters
BX icon
59
Blackstone
BX
$87.1B
$5.16M 0.47%
33,278
+5,450
+20% +$756K
2023 Q4
3 quarters
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.15M 0.47%
65,836
-6,693
-9% -$501K
2023 Q4
3 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.04M 0.46%
64,134
+6,429
+11% +$496K
2023 Q4
3 quarters
LMT icon
62
Lockheed Martin
LMT
$123B
$5.03M 0.46%
8,642
+39
+0.5% +$20.9K
2023 Q4
3 quarters
MAR icon
63
Marriott International
MAR
$101B
$4.98M 0.45%
19,668
-12,706
-39% -$2.96M
2023 Q4
3 quarters
ECL icon
64
Ecolab
ECL
$81.5B
$4.97M 0.45%
19,466
+49
+0.3% +$12K
2023 Q4
3 quarters
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.81M 0.44%
52,354
+2,286
+5% +$204K
2023 Q4
3 quarters
ADI icon
66
Analog Devices
ADI
$196B
$4.77M 0.44%
20,543
+1,812
+10% +$408K
2023 Q4
3 quarters
RTX icon
67
RTX Corp
RTX
$252B
$4.61M 0.42%
38,263
-1,793
-4% -$204K
2023 Q4
3 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.42%
45,330
-3,929
-8% -$392K
2023 Q4
3 quarters
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$4.42M 0.4%
125,029
-14,588
-10% -$507K
2023 Q4
3 quarters
ABFL icon
70
Abacus FCF Leaders ETF
ABFL
$535M
$4.32M 0.4%
66,612
-6,880
-9% -$428K
2024 Q2
1 quarter
GXO icon
71
GXO Logistics
GXO
$5.34B
$4.22M 0.39%
80,764
-5,340
-6% -$271K
2023 Q4
3 quarters
CAT icon
72
Caterpillar
CAT
$338B
$4.19M 0.38%
10,711
+99
+0.9% +$34.2K
2023 Q4
3 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$4.13M 0.38%
7,284
+774
+12% +$398K
2023 Q4
3 quarters
KO icon
74
Coca-Cola
KO
$396B
$4.09M 0.37%
56,579
-318
-0.6% -$21.8K
2023 Q4
3 quarters
CRM icon
75
Salesforce
CRM
$203B
$4.03M 0.37%
14,538
+239
+2% +$61.2K
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.