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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.28M 0.5%
50,461
-2,436
-5% -$275K
BLK icon
52
Blackrock
BLK
$180B
$5.11M 0.49%
5,402
-32
-0.6% -$31.4K
RTX icon
53
RTX Corp
RTX
$285B
$5.11M 0.49%
38,569
+895
+2% +$113K
CMG icon
54
Chipotle Mexican Grill
CMG
$48.1B
$5.07M 0.48%
100,915
-803
-0.8% -$43.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.96M 0.47%
64,802
+3
+0% +$226
ZTS icon
56
Zoetis
ZTS
$32B
$4.93M 0.47%
29,936
-3,053
-9% -$508K
ECL icon
57
Ecolab
ECL
$80.4B
$4.89M 0.47%
19,245
-212
-1% -$53.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.75M 0.45%
62,828
-2,356
-4% -$176K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.75M 0.45%
92,964
+18,930
+26% +$982K
BX icon
60
Blackstone
BX
$107B
$4.69M 0.45%
33,548
-710
-2% -$115K
AES icon
61
AES
AES
$10.5B
$4.55M 0.43%
366,683
+59,806
+19% +$692K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$4.54M 0.43%
7,870
+252
+3% +$163K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.5B
$4.52M 0.43%
151,593
-5,962
-4% -$187K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.34M 0.41%
52,102
-96
-0.2% -$8.65K
MAR icon
65
Marriott International
MAR
$91.5B
$4.25M 0.4%
17,850
-221
-1% -$60.1K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.13M 0.39%
42,871
+398
+0.9% +$39.7K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.12M 0.39%
113,650
-12,236
-10% -$446K
ABFL
68
Abacus FCF Leaders ETF
ABFL
$534M
$4.09M 0.39%
63,990
-1,427
-2% -$96.2K
CRM icon
69
Salesforce
CRM
$211B
$4.05M 0.39%
15,089
+159
+1% +$49.5K
ADI icon
70
Analog Devices
ADI
$175B
$3.99M 0.38%
19,796
-55
-0.3% -$11.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.98M 0.38%
14,496
+52
+0.4% +$15.1K
ADBE icon
72
Adobe
ADBE
$116B
$3.82M 0.36%
9,959
+8,334
+513% +$3.57M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.36%
38,150
-7,700
-17% -$753K
KO icon
74
Coca-Cola
KO
$386B
$3.71M 0.35%
51,395
-2,397
-4% -$160K
BAM icon
75
Brookfield Asset Management
BAM
$83.2B
$3.67M 0.35%
75,688
-696
-0.9% -$37.9K
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.