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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
EPD icon
76
Enterprise Products Partners
EPD
$84.3B
$3.53M 0.34%
103,301
+2,575
+3% +$85.8K
CAT icon
77
Caterpillar
CAT
$368B
$3.52M 0.33%
10,659
+90
+0.9% +$32.1K
LLY icon
78
Eli Lilly
LLY
$1.05T
$3.51M 0.33%
4,254
+70
+2% +$58.2K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.48M 0.33%
35,224
-290
-0.8% -$31.4K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.1B
$3.47M 0.33%
15,222
-626
-4% -$133K
LMT icon
81
Lockheed Martin
LMT
$130B
$3.43M 0.33%
7,675
-81
-1% -$37.3K
LHX icon
82
L3Harris
LHX
$48.9B
$3.39M 0.32%
16,200
+15,018
+1,271% +$3.15M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.38M 0.32%
6,033
-313
-5% -$184K
MCD icon
84
McDonald's
MCD
$188B
$3.23M 0.31%
10,332
+49
+0.5% +$14.7K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.6B
$3.12M 0.3%
59,638
-6,693
-10% -$351K
BAC icon
86
Bank of America
BAC
$436B
$2.97M 0.28%
71,150
-613
-0.9% -$27.3K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.78M 0.26%
11,358
-128
-1% -$33.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.72M 0.26%
50,453
-1,702
-3% -$91.6K
PH icon
89
Parker-Hannifin
PH
$125B
$2.68M 0.25%
4,406
-199
-4% -$130K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.65M 0.25%
16,527
-1,203
-7% -$197K
UNP icon
91
Union Pacific
UNP
$183B
$2.61M 0.25%
11,050
+422
+4% +$102K
MBB icon
92
iShares MBS ETF
MBB
$39B
$2.6M 0.25%
27,767
-8,323
-23% -$770K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.25%
33,098
-659
-2% -$51.2K
ABBV icon
94
AbbVie
ABBV
$451B
$2.56M 0.24%
12,203
+830
+7% +$161K
FBND icon
95
Fidelity Total Bond ETF
FBND
$28B
$2.55M 0.24%
55,687
+36,969
+198% +$1.67M
AVGO icon
96
Broadcom
AVGO
$1.75T
$2.54M 0.24%
15,194
+908
+6% +$192K
BN icon
97
Brookfield
BN
$92.3B
$2.54M 0.24%
72,780
-1,875
-3% -$70.9K
LH icon
98
Labcorp
LH
$27.2B
$2.53M 0.24%
10,889
+147
+1% +$35.7K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$2.53M 0.24%
14,382
+90
+0.6% +$17K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$2.53M 0.24%
5,379
+264
+5% +$134K
2 3
4
5 6

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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
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
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.