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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.24%
33,757
-166
-0.5% -$12.9K
2023 Q4
4 quarters
LH icon
102
Labcorp
LH
$26B
$2.46M 0.22%
10,742
-25
-0.2% -$5.74K
2023 Q4
4 quarters
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.22%
31,019
-755
-2% -$61.3K
2023 Q4
4 quarters
UNP icon
104
Union Pacific
UNP
$172B
$2.42M 0.22%
10,628
-48
-0.4% -$11.4K
2023 Q4
4 quarters
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.41M 0.22%
12,175
+17
+0.1% +$3.49K
2023 Q4
4 quarters
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2.33M 0.21%
8,323
-121
-1% -$34.2K
2023 Q4
4 quarters
OKE icon
107
Oneok
OKE
$58.3B
$2.29M 0.21%
22,762
-272
-1% -$27.8K
2023 Q4
4 quarters
GNRC icon
108
Generac Holdings
GNRC
$11.7B
$2.24M 0.2%
14,432
-823
-5% -$142K
2023 Q4
4 quarters
LULU icon
109
lululemon athletica
LULU
$11.5B
$2.22M 0.2%
5,802
-92
-2% -$30K
2023 Q4
4 quarters
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.2%
12,891
-169
-1% -$29.7K
2023 Q4
4 quarters
XOM icon
111
ExxonMobil
XOM
$722B
$2.18M 0.2%
20,270
-825
-4% -$96.5K
2023 Q4
4 quarters
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.15M 0.2%
92,946
-54
-0.1% -$1.26K
2023 Q4
4 quarters
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.13M 0.19%
22,200
-90
-0.4% -$8.4K
2023 Q4
4 quarters
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.05M 0.19%
23,045
-269
-1% -$24.7K
2024 Q2
2 quarters
ABBV icon
115
AbbVie
ABBV
$503B
$2.02M 0.18%
11,373
+633
+6% +$116K
2023 Q4
4 quarters
AKAM icon
116
Akamai
AKAM
$12.8B
$1.92M 0.17%
20,075
-626
-3% -$61.4K
2023 Q4
4 quarters
ADP icon
117
Automatic Data Processing
ADP
$114B
$1.91M 0.17%
6,486
+48
+0.7% +$14.2K
2023 Q4
4 quarters
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.7B
$1.82M 0.17%
2,559
-145
-5% -$122K
2023 Q4
4 quarters
DIS icon
119
Walt Disney
DIS
$193B
$1.81M 0.16%
16,156
-1,305
-7% -$137K
2023 Q4
4 quarters
DPZ icon
120
Domino's
DPZ
$10.1B
$1.76M 0.16%
4,189
-20
-0.5% -$8.74K
2023 Q4
4 quarters
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.7M 0.15%
7,071
+83
+1% +$20.4K
2023 Q4
4 quarters
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.15%
21,056
+736
+4% +$56.5K
2023 Q4
4 quarters
NFLX icon
123
Netflix
NFLX
$296B
$1.63M 0.15%
18,240
-210
-1% -$17.3K
2023 Q4
4 quarters
HON icon
124
Honeywell
HON
$67.2B
$1.62M 0.15%
7,623
-111
-1% -$23.1K
2023 Q4
4 quarters
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.14%
30,496
-886
-3% -$46.1K
2024 Q2
2 quarters
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
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
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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.