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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
CAT icon
76
Caterpillar
CAT
$338B
$3.83M 0.35%
10,569
-142
-1% -$55.1K
2023 Q4
4 quarters
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.79M 0.34%
74,034
-814
-1% -$43.3K
2024 Q2
2 quarters
LMT icon
78
Lockheed Martin
LMT
$123B
$3.77M 0.34%
7,756
-886
-10% -$483K
2023 Q4
4 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.73M 0.34%
6,346
-92
-1% -$54.2K
2023 Q4
4 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.46M 0.31%
80,734
-2,688
-3% -$122K
2023 Q4
4 quarters
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.5B
$3.45M 0.31%
66,331
-49
-0.1% -$2.58K
2024 Q2
2 quarters
KO icon
82
Coca-Cola
KO
$396B
$3.35M 0.3%
53,792
-2,787
-5% -$182K
2023 Q4
4 quarters
AVGO icon
83
Broadcom
AVGO
$1.64T
$3.31M 0.3%
14,286
+2,102
+17% +$389K
2023 Q4
4 quarters
MBB icon
84
iShares MBS ETF
MBB
$35.9B
$3.31M 0.3%
36,090
-957
-3% -$89.1K
2023 Q4
4 quarters
GXO icon
85
GXO Logistics
GXO
$5.34B
$3.28M 0.3%
75,381
-5,383
-7% -$296K
2023 Q4
4 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$3.23M 0.29%
4,184
+108
+3% +$89.4K
2023 Q4
4 quarters
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$9.05B
$3.2M 0.29%
+11,993
New +$3.21M
2024 Q4
0 quarters
EPD icon
88
Enterprise Products Partners
EPD
$76.8B
$3.16M 0.29%
100,726
-8,175
-8% -$251K
2023 Q4
4 quarters
BAC icon
89
Bank of America
BAC
$362B
$3.15M 0.29%
71,763
-805
-1% -$35.4K
2023 Q4
4 quarters
MCD icon
90
McDonald's
MCD
$172B
$2.98M 0.27%
10,283
-58
-0.6% -$17.3K
2023 Q4
4 quarters
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$2.96M 0.27%
15,848
+42
+0.3% +$7.91K
2023 Q4
4 quarters
PH icon
92
Parker-Hannifin
PH
$121B
$2.93M 0.27%
4,605
-12
-0.3% -$7.95K
2023 Q4
4 quarters
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.91M 0.26%
11,486
+29
+0.3% +$7.46K
2023 Q4
4 quarters
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.87M 0.26%
17,730
-196
-1% -$33.1K
2023 Q4
4 quarters
BN icon
95
Brookfield
BN
$82.2B
$2.86M 0.26%
74,655
-923
-1% -$34.8K
2023 Q4
4 quarters
PNC icon
96
PNC Financial Services
PNC
$85.7B
$2.76M 0.25%
14,292
+288
+2% +$56.6K
2023 Q4
4 quarters
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.72M 0.25%
52,155
+486
+0.9% +$26.9K
2023 Q4
4 quarters
BALL icon
98
Ball Corp
BALL
$16.6B
$2.63M 0.24%
47,790
-27
-0.1% -$1.65K
2023 Q4
4 quarters
TSLA icon
99
Tesla
TSLA
$1.43T
$2.63M 0.24%
6,523
-143
-2% -$46K
2023 Q4
4 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$487B
$2.61M 0.24%
5,115
-11
-0.2% -$5.56K
2023 Q4
4 quarters
2 3
4
5 6

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
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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.