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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
Cap. Flow
+$2.43M
Cap. Flow %
0.22%
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
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 icon
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 Held Since
PNC icon
101
PNC Financial Services
PNC
$86.7B
$2.56M 0.23%
14,004
-1,341
-9% -$235K
2023 Q4
3 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$475B
$2.5M 0.23%
5,126
+14
+0.3% +$6.63K
2023 Q4
3 quarters
XOM icon
103
ExxonMobil
XOM
$736B
$2.44M 0.22%
21,095
+546
+3% +$63K
2023 Q4
3 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.44M 0.22%
12,158
-1,582
-12% -$304K
2023 Q4
3 quarters
LH icon
105
Labcorp
LH
$25.8B
$2.39M 0.22%
10,767
-835
-7% -$184K
2023 Q4
3 quarters
GNRC icon
106
Generac Holdings
GNRC
$11.4B
$2.36M 0.22%
15,255
+1,025
+7% +$152K
2023 Q4
3 quarters
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$2.27M 0.21%
13,060
-2,459
-16% -$412K
2023 Q4
3 quarters
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.26M 0.21%
8,444
-892
-10% -$229K
2023 Q4
3 quarters
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.12M 0.19%
23,314
-2,546
-10% -$224K
2024 Q2
1 quarter
AVGO icon
110
Broadcom
AVGO
$1.57T
$2.1M 0.19%
12,184
+364
+3% +$58.4K
2023 Q4
3 quarters
AKAM icon
111
Akamai
AKAM
$12.6B
$2.1M 0.19%
20,701
+322
+2% +$31.4K
2023 Q4
3 quarters
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.1M 0.19%
93,000
– –
2023 Q4
3 quarters
ABBV icon
113
AbbVie
ABBV
$504B
$2.09M 0.19%
10,740
+697
+7% +$130K
2023 Q4
3 quarters
OKE icon
114
Oneok
OKE
$58.8B
$2.08M 0.19%
23,034
+7,063
+44% +$615K
2023 Q4
3 quarters
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.96M 0.18%
22,290
+414
+2% +$34.3K
2023 Q4
3 quarters
NVO icon
116
Novo Nordisk
NVO
$171B
$1.96M 0.18%
16,258
-637
-4% -$85K
2023 Q4
3 quarters
WING icon
117
Wingstop
WING
$3.59B
$1.83M 0.17%
+4,445
New +$1.73M
2024 Q3
0 quarters
DPZ icon
118
Domino's
DPZ
$10.2B
$1.81M 0.17%
4,209
-5
-0.1% -$2.17K
2023 Q4
3 quarters
ADP icon
119
Automatic Data Processing
ADP
$114B
$1.77M 0.16%
6,438
-278
-4% -$72.7K
2023 Q4
3 quarters
TSLA icon
120
Tesla
TSLA
$1.4T
$1.74M 0.16%
6,666
+1,031
+18% +$235K
2023 Q4
3 quarters
DIS icon
121
Walt Disney
DIS
$191B
$1.68M 0.15%
17,461
-2,674
-13% -$246K
2023 Q4
3 quarters
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.66M 0.15%
6,988
+145
+2% +$32.9K
2023 Q4
3 quarters
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.15%
31,382
-2,171
-6% -$113K
2024 Q2
1 quarter
LULU icon
124
lululemon athletica
LULU
$11.2B
$1.65M 0.15%
5,894
+1,209
+26% +$321K
2023 Q4
3 quarters
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 0.15%
25,718
-1,575
-6% -$95K
2023 Q4
3 quarters
3 4
5
6 7

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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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 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.