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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
PNC icon
101
PNC Financial Services
PNC
$96.6B
$2.56M 0.23%
14,004
-1,341
-9% -$235K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$2.5M 0.23%
5,126
+14
+0.3% +$6.63K
XOM icon
103
ExxonMobil
XOM
$644B
$2.44M 0.22%
21,095
+546
+3% +$63K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.44M 0.22%
12,158
-1,582
-12% -$304K
LH icon
105
Labcorp
LH
$27.2B
$2.39M 0.22%
10,767
-835
-7% -$184K
GNRC icon
106
Generac Holdings
GNRC
$10.8B
$2.36M 0.22%
15,255
+1,025
+7% +$152K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$2.27M 0.21%
13,060
-2,459
-16% -$412K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.26M 0.21%
8,444
-892
-10% -$229K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.12M 0.19%
23,314
-2,546
-10% -$224K
AVGO icon
110
Broadcom
AVGO
$1.75T
$2.1M 0.19%
12,184
+364
+3% +$58.4K
AKAM icon
111
Akamai
AKAM
$15.4B
$2.1M 0.19%
20,701
+322
+2% +$31.4K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.1M 0.19%
93,000
– –
ABBV icon
113
AbbVie
ABBV
$451B
$2.09M 0.19%
10,740
+697
+7% +$130K
OKE icon
114
Oneok
OKE
$59.7B
$2.08M 0.19%
23,034
+7,063
+44% +$615K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.96M 0.18%
22,290
+414
+2% +$34.3K
NVO
116
Novo Nordisk
NVO
$202B
$1.96M 0.18%
16,258
-637
-4% -$85K
WING icon
117
Wingstop
WING
$3.09B
$1.83M 0.17%
+4,445
New +$1.73M
DPZ icon
118
Domino's
DPZ
$11.6B
$1.81M 0.17%
4,209
-5
-0.1% -$2.17K
ADP icon
119
Automatic Data Processing
ADP
$114B
$1.77M 0.16%
6,438
-278
-4% -$72.7K
TSLA icon
120
Tesla
TSLA
$1.38T
$1.74M 0.16%
6,666
+1,031
+18% +$235K
DIS icon
121
Walt Disney
DIS
$187B
$1.68M 0.15%
17,461
-2,674
-13% -$246K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.66M 0.15%
6,988
+145
+2% +$32.9K
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
LULU icon
124
lululemon athletica
LULU
$13.7B
$1.65M 0.15%
5,894
+1,209
+26% +$321K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 0.15%
25,718
-1,575
-6% -$95K
3 4
5
6 7

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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
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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.