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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
+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

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
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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.99M 0.36%
44,289
+1,609
+4% +$139K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.94M 0.36%
74,848
-8,110
-10% -$413K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.94M 0.36%
13,930
+3,953
+40% +$1.08M
BAM icon
79
Brookfield Asset Management
BAM
$83.2B
$3.91M 0.36%
82,786
+3,383
+4% +$142K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.76M 0.34%
170,803
-82,446
-33% -$1.82M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.69M 0.34%
6,438
-2,265
-26% -$1.25M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.64M 0.33%
83,422
-7,502
-8% -$335K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.58M 0.33%
35,638
+786
+2% +$73.5K
LLY icon
84
Eli Lilly
LLY
$1.05T
$3.58M 0.33%
4,076
+241
+6% +$217K
MBB icon
85
iShares MBS ETF
MBB
$39B
$3.56M 0.33%
37,047
-3,257
-8% -$308K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.6B
$3.55M 0.32%
66,380
-5,815
-8% -$308K
BALL icon
87
Ball Corp
BALL
$16.9B
$3.23M 0.29%
47,817
-186
-0.4% -$11.8K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$3.18M 0.29%
108,901
+21,285
+24% +$622K
MCD icon
89
McDonald's
MCD
$188B
$3.14M 0.29%
10,341
+13
+0.1% +$3.58K
CHKP icon
90
Check Point Software Technologies
CHKP
$14.1B
$3.05M 0.28%
15,806
+233
+1% +$42.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.01M 0.27%
51,669
-4,800
-9% -$260K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3M 0.27%
17,926
-719
-4% -$114K
PH icon
93
Parker-Hannifin
PH
$125B
$2.92M 0.27%
4,617
-120
-3% -$68.2K
BAC icon
94
Bank of America
BAC
$436B
$2.86M 0.26%
72,568
-4,241
-6% -$170K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$81.8B
$2.82M 0.26%
2,704
+148
+6% +$165K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.78M 0.25%
11,457
+2,426
+27% +$565K
BN icon
97
Brookfield
BN
$92.3B
$2.69M 0.25%
75,578
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.67M 0.24%
33,923
-2,357
-6% -$184K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.64M 0.24%
31,774
+1,246
+4% +$100K
UNP icon
100
Union Pacific
UNP
$183B
$2.61M 0.24%
10,676
+134
+1% +$32.5K
2 3
4
5 6

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LM
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GCA
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JPC
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GCM
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RWA
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CISOA
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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.