We are live on ! Find out more
TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+23.95%
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

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
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 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 0.24%
33,757
-166
-0.5% -$12.9K
LH icon
102
Labcorp
LH
$23.2B
$2.46M 0.22%
10,742
-25
-0.2% -$5.74K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.22%
31,019
-755
-2% -$61.3K
UNP icon
104
Union Pacific
UNP
$179B
$2.42M 0.22%
10,628
-48
-0.4% -$11.4K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.41M 0.22%
12,175
+17
+0.1% +$3.49K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.33M 0.21%
8,323
-121
-1% -$34.2K
OKE icon
107
Oneok
OKE
$58.9B
$2.29M 0.21%
22,762
-272
-1% -$27.8K
GNRC icon
108
Generac Holdings
GNRC
$12.7B
$2.24M 0.2%
14,432
-823
-5% -$142K
LULU icon
109
lululemon athletica
LULU
$13.2B
$2.22M 0.2%
5,802
-92
-2% -$30K
VTV icon
110
Vanguard Value ETF
VTV
$186B
$2.18M 0.2%
12,891
-169
-1% -$29.7K
XOM icon
111
ExxonMobil
XOM
$611B
$2.18M 0.2%
20,270
-825
-4% -$96.5K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.15M 0.2%
92,946
-54
-0.1% -$1.26K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.13M 0.19%
22,200
-90
-0.4% -$8.4K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.05M 0.19%
23,045
-269
-1% -$24.7K
ABBV icon
115
AbbVie
ABBV
$450B
$2.02M 0.18%
11,373
+633
+6% +$116K
AKAM icon
116
Akamai
AKAM
$17.5B
$1.92M 0.17%
20,075
-626
-3% -$61.4K
ADP icon
117
Automatic Data Processing
ADP
$102B
$1.91M 0.17%
6,486
+48
+0.7% +$14.2K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.9B
$1.82M 0.17%
2,559
-145
-5% -$122K
DIS icon
119
Walt Disney
DIS
$170B
$1.81M 0.16%
16,156
-1,305
-7% -$137K
DPZ icon
120
Domino's
DPZ
$10.7B
$1.76M 0.16%
4,189
-20
-0.5% -$8.74K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$1.7M 0.15%
7,071
+83
+1% +$20.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.15%
21,056
+736
+4% +$56.5K
NFLX icon
123
Netflix
NFLX
$290B
$1.63M 0.15%
18,240
-210
-1% -$17.3K
HON icon
124
Honeywell
HON
$71.3B
$1.62M 0.15%
7,623
-111
-1% -$23.1K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.58M 0.14%
30,496
-886
-3% -$46.1K
3 4
5
6 7

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.