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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
BX icon
51
Blackstone
BX
$86.8B
$5.91M 0.53%
34,258
+980
+3% +$171K
2023 Q4
4 quarters
CME icon
52
CME Group
CME
$105B
$5.71M 0.52%
23,985
-320
-1% -$73.6K
2023 Q4
4 quarters
LRCX icon
53
Lam Research
LRCX
$335B
$5.63M 0.51%
77,683
-5,987
-7% -$454K
2023 Q4
4 quarters
BLK icon
54
Blackrock
BLK
$177B
$5.57M 0.5%
5,434
-75
-1% -$76.1K
2023 Q4
4 quarters
PG icon
55
Procter & Gamble
PG
$371B
$5.39M 0.49%
32,149
-1,434
-4% -$244K
2023 Q4
4 quarters
ZTS icon
56
Zoetis
ZTS
$32.6B
$5.37M 0.49%
32,989
-2,214
-6% -$396K
2023 Q4
4 quarters
CL icon
57
Colgate-Palmolive
CL
$74.7B
$5.31M 0.48%
58,367
-1,051
-2% -$100K
2023 Q4
4 quarters
MAR icon
58
Marriott International
MAR
$103B
$5.04M 0.46%
18,071
-1,597
-8% -$438K
2023 Q4
4 quarters
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17B
$5.01M 0.45%
157,555
-3,369
-2% -$115K
2023 Q4
4 quarters
CRM icon
60
Salesforce
CRM
$195B
$5M 0.45%
14,930
+392
+3% +$125K
2023 Q4
4 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.84M 0.44%
64,799
+665
+1% +$50.6K
2023 Q4
4 quarters
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.75M 0.43%
52,198
-156
-0.3% -$14.7K
2023 Q4
4 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.58M 0.41%
65,184
-652
-1% -$48.1K
2023 Q4
4 quarters
ECL icon
64
Ecolab
ECL
$81.7B
$4.57M 0.41%
19,457
-9
-0% -$2.24K
2023 Q4
4 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$4.46M 0.4%
7,618
+334
+5% +$196K
2023 Q4
4 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.4%
45,850
+520
+1% +$51.2K
2023 Q4
4 quarters
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.37M 0.4%
125,886
+857
+0.7% +$30.2K
2023 Q4
4 quarters
RTX icon
68
RTX Corp
RTX
$259B
$4.36M 0.39%
37,674
-589
-2% -$71.2K
2023 Q4
4 quarters
ABFL icon
69
Abacus FCF Leaders ETF
ABFL
$534M
$4.35M 0.39%
65,417
-1,195
-2% -$80.6K
2024 Q2
2 quarters
ADI icon
70
Analog Devices
ADI
$196B
$4.22M 0.38%
19,851
-692
-3% -$153K
2023 Q4
4 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.19M 0.38%
14,444
+514
+4% +$150K
2023 Q4
4 quarters
BAM icon
72
Brookfield Asset Management
BAM
$73.5B
$4.14M 0.37%
76,384
-6,402
-8% -$346K
2023 Q4
4 quarters
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$4.11M 0.37%
42,473
-1,816
-4% -$173K
2023 Q4
4 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.98M 0.36%
35,514
-124
-0.3% -$13.3K
2023 Q4
4 quarters
AES icon
75
AES
AES
$10.7B
$3.95M 0.36%
306,877
+48,287
+19% +$721K
2023 Q4
4 quarters
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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CISOA
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NAM
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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.