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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.95%
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

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

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

1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$3.83M 0.35%
10,569
-142
-1% -$55.1K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.79M 0.34%
74,034
-814
-1% -$43.3K
LMT icon
78
Lockheed Martin
LMT
$117B
$3.77M 0.34%
7,756
-886
-10% -$483K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 0.34%
6,346
-92
-1% -$54.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.46M 0.31%
80,734
-2,688
-3% -$122K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$3.45M 0.31%
66,331
-49
-0.1% -$2.58K
KO icon
82
Coca-Cola
KO
$351B
$3.35M 0.3%
53,792
-2,787
-5% -$182K
AVGO icon
83
Broadcom
AVGO
$1.76T
$3.31M 0.3%
14,286
+2,102
+17% +$389K
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$3.31M 0.3%
36,090
-957
-3% -$89.1K
GXO icon
85
GXO Logistics
GXO
$6.22B
$3.28M 0.3%
75,381
-5,383
-7% -$296K
LLY icon
86
Eli Lilly
LLY
$1.05T
$3.23M 0.29%
4,184
+108
+3% +$89.4K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.24B
$3.2M 0.29%
+11,993
New +$3.21M
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$3.16M 0.29%
100,726
-8,175
-8% -$251K
BAC icon
89
Bank of America
BAC
$430B
$3.15M 0.29%
71,763
-805
-1% -$35.4K
MCD icon
90
McDonald's
MCD
$190B
$2.98M 0.27%
10,283
-58
-0.6% -$17.3K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.3B
$2.96M 0.27%
15,848
+42
+0.3% +$7.91K
PH icon
92
Parker-Hannifin
PH
$120B
$2.93M 0.27%
4,605
-12
-0.3% -$7.95K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.91M 0.26%
11,486
+29
+0.3% +$7.46K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.87M 0.26%
17,730
-196
-1% -$33.1K
BN icon
95
Brookfield
BN
$107B
$2.86M 0.26%
74,655
-923
-1% -$34.8K
PNC icon
96
PNC Financial Services
PNC
$101B
$2.76M 0.25%
14,292
+288
+2% +$56.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.25%
52,155
+486
+0.9% +$26.9K
BALL icon
98
Ball Corp
BALL
$16.7B
$2.63M 0.24%
47,790
-27
-0.1% -$1.65K
TSLA icon
99
Tesla
TSLA
$1.43T
$2.63M 0.24%
6,523
-143
-2% -$46K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$2.61M 0.24%
5,115
-11
-0.2% -$5.56K
2 3
4
5 6

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.