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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
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Chipotle Mexican Grill
CMG
|
+$5.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.67M |
| 3 |
Wingstop
WING
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.1M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.44M |
| 3 |
Marriott International
MAR
|
+$2.96M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $3.99M | 0.36% |
44,289
+1,609
| +4% | +$139K |
2023 Q4
3 quarters
|
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.94M | 0.36% |
74,848
-8,110
| -10% | -$413K |
2024 Q2
1 quarter
|
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.94M | 0.36% |
13,930
+3,953
| +40% | +$1.08M |
2023 Q4
3 quarters
|
|
79
Brookfield Asset Management
BAM
$73.4B
| $3.91M | 0.36% |
82,786
+3,383
| +4% | +$142K |
2023 Q4
3 quarters
|
|
|
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | 0.34% |
170,803
-82,446
| -33% | -$1.82M |
2023 Q4
3 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.69M | 0.34% |
6,438
-2,265
| -26% | -$1.25M |
2023 Q4
3 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.64M | 0.33% |
83,422
-7,502
| -8% | -$335K |
2023 Q4
3 quarters
|
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.58M | 0.33% |
35,638
+786
| +2% | +$73.5K |
2023 Q4
3 quarters
|
|
84
Eli Lilly
LLY
$1.12T
| $3.58M | 0.33% |
4,076
+241
| +6% | +$217K |
2023 Q4
3 quarters
|
|
85
iShares MBS ETF
MBB
$35.9B
| $3.56M | 0.33% |
37,047
-3,257
| -8% | -$308K |
2023 Q4
3 quarters
|
|
86
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.55M | 0.32% |
66,380
-5,815
| -8% | -$308K |
2024 Q2
1 quarter
|
|
87
Ball Corp
BALL
$16.6B
| $3.23M | 0.29% |
47,817
-186
| -0.4% | -$11.8K |
2023 Q4
3 quarters
|
|
88
Enterprise Products Partners
EPD
$76.8B
| $3.18M | 0.29% |
108,901
+21,285
| +24% | +$622K |
2023 Q4
3 quarters
|
|
89
McDonald's
MCD
$172B
| $3.14M | 0.29% |
10,341
+13
| +0.1% | +$3.58K |
2023 Q4
3 quarters
|
|
90
Check Point Software Technologies
CHKP
$14.1B
| $3.05M | 0.28% |
15,806
+233
| +1% | +$42.7K |
2023 Q4
3 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.01M | 0.27% |
51,669
-4,800
| -9% | -$260K |
2023 Q4
3 quarters
|
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3M | 0.27% |
17,926
-719
| -4% | -$114K |
2023 Q4
3 quarters
|
|
93
Parker-Hannifin
PH
$121B
| $2.92M | 0.27% |
4,617
-120
| -3% | -$68.2K |
2023 Q4
3 quarters
|
|
94
Bank of America
BAC
$362B
| $2.86M | 0.26% |
72,568
-4,241
| -6% | -$170K |
2023 Q4
3 quarters
|
|
95
Regeneron Pharmaceuticals
REGN
$82B
| $2.82M | 0.26% |
2,704
+148
| +6% | +$165K |
2023 Q4
3 quarters
|
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.78M | 0.25% |
11,457
+2,426
| +27% | +$565K |
2023 Q4
3 quarters
|
|
97
Brookfield
BN
$82.2B
| $2.69M | 0.25% |
75,578
| – | – |
2023 Q4
3 quarters
|
|
98
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.67M | 0.24% |
33,923
-2,357
| -6% | -$184K |
2023 Q4
3 quarters
|
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.64M | 0.24% |
31,774
+1,246
| +4% | +$100K |
2023 Q4
3 quarters
|
|
100
Union Pacific
UNP
$172B
| $2.61M | 0.24% |
10,676
+134
| +1% | +$32.5K |
2023 Q4
3 quarters
|
|
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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.