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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.24%
30,529
-490
-2% -$39.1K
BALL icon
102
Ball Corp
BALL
$16.9B
$2.45M 0.23%
47,027
-763
-2% -$40K
XOM icon
103
ExxonMobil
XOM
$644B
$2.37M 0.23%
19,893
-377
-2% -$41.7K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$2.36M 0.23%
13,683
+792
+6% +$138K
NOW icon
105
ServiceNow
NOW
$150B
$2.36M 0.22%
14,820
+10,935
+281% +$2.11M
UPS icon
106
United Parcel Service
UPS
$89.6B
$2.28M 0.22%
20,707
-43,425
-68% -$5.19M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.27M 0.22%
10,256
+3,185
+45% +$761K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.13M 0.2%
8,459
+136
+2% +$37.7K
GXO icon
109
GXO Logistics
GXO
$5.46B
$2.1M 0.2%
53,820
-21,561
-29% -$900K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.08M 0.2%
44,598
-36,136
-45% -$1.63M
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.05M 0.2%
92,946
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.04M 0.19%
21,763
-1,282
-6% -$118K
ADP icon
113
Automatic Data Processing
ADP
$114B
$1.97M 0.19%
6,421
-65
-1% -$19.6K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.97M 0.19%
10,574
-1,601
-13% -$316K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.97M 0.19%
22,271
+71
+0.3% +$6.78K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.18%
29,208
+11,624
+66% +$780K
DPZ icon
117
Domino's
DPZ
$11.6B
$1.85M 0.18%
4,032
-157
-4% -$71K
ACN icon
118
Accenture
ACN
$116B
$1.83M 0.17%
5,870
-36,354
-86% -$12.8M
NFLX icon
119
Netflix
NFLX
$340B
$1.78M 0.17%
19,050
+810
+4% +$77K
TSLA icon
120
Tesla
TSLA
$1.38T
$1.77M 0.17%
6,844
+321
+5% +$107K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.73M 0.17%
16,758
+7,850
+88% +$800K
GNRC icon
122
Generac Holdings
GNRC
$10.8B
$1.72M 0.16%
13,546
-886
-6% -$127K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.16%
25,056
+4,000
+19% +$301K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$1.69M 0.16%
27,775
+1,270
+5% +$74K
LULU icon
125
lululemon athletica
LULU
$13.7B
$1.63M 0.16%
5,775
-27
-0.5% -$9.9K
3 4
5
6 7

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LM
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GCA
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JPC
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GCM
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RWA
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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.