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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
+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

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
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
BX icon
51
Blackstone
BX
$107B
$5.91M 0.53%
34,258
+980
+3% +$171K
CME icon
52
CME Group
CME
$103B
$5.71M 0.52%
23,985
-320
-1% -$73.6K
LRCX icon
53
Lam Research
LRCX
$378B
$5.63M 0.51%
77,683
-5,987
-7% -$454K
BLK icon
54
Blackrock
BLK
$180B
$5.57M 0.5%
5,434
-75
-1% -$76.1K
PG icon
55
Procter & Gamble
PG
$334B
$5.39M 0.49%
32,149
-1,434
-4% -$244K
ZTS icon
56
Zoetis
ZTS
$32B
$5.37M 0.49%
32,989
-2,214
-6% -$396K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$5.31M 0.48%
58,367
-1,051
-2% -$100K
MAR icon
58
Marriott International
MAR
$91.5B
$5.04M 0.46%
18,071
-1,597
-8% -$438K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$5.01M 0.45%
157,555
-3,369
-2% -$115K
CRM icon
60
Salesforce
CRM
$211B
$5M 0.45%
14,930
+392
+3% +$125K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.84M 0.44%
64,799
+665
+1% +$50.6K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.75M 0.43%
52,198
-156
-0.3% -$14.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.58M 0.41%
65,184
-652
-1% -$48.1K
ECL icon
64
Ecolab
ECL
$80.4B
$4.57M 0.41%
19,457
-9
-0% -$2.24K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$4.46M 0.4%
7,618
+334
+5% +$196K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.4%
45,850
+520
+1% +$51.2K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.37M 0.4%
125,886
+857
+0.7% +$30.2K
RTX icon
68
RTX Corp
RTX
$285B
$4.36M 0.39%
37,674
-589
-2% -$71.2K
ABFL
69
Abacus FCF Leaders ETF
ABFL
$534M
$4.35M 0.39%
65,417
-1,195
-2% -$80.6K
ADI icon
70
Analog Devices
ADI
$175B
$4.22M 0.38%
19,851
-692
-3% -$153K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.19M 0.38%
14,444
+514
+4% +$150K
BAM icon
72
Brookfield Asset Management
BAM
$83.2B
$4.14M 0.37%
76,384
-6,402
-8% -$346K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.11M 0.37%
42,473
-1,816
-4% -$173K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.98M 0.36%
35,514
-124
-0.3% -$13.3K
AES icon
75
AES
AES
$10.5B
$3.95M 0.36%
306,877
+48,287
+19% +$721K
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 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.