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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
CSTL icon
126
Castle Biosciences
CSTL
$1.01B
$1.58M 0.14%
56,637
-13,762
-20% -$350K
2023 Q4
3 quarters
SLB icon
127
SLB Ltd
SLB
$73.4B
$1.53M 0.14%
36,003
-5,718
-14% -$255K
2023 Q4
3 quarters
HON icon
128
Honeywell
HON
$67.4B
$1.51M 0.14%
7,734
-339
-4% -$65.7K
2023 Q4
3 quarters
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.14%
20,320
-496
-2% -$35.2K
2023 Q4
3 quarters
SYK icon
130
Stryker
SYK
$114B
$1.43M 0.13%
3,972
-284
-7% -$98K
2023 Q4
3 quarters
TWI icon
131
Titan International
TWI
$440M
$1.43M 0.13%
172,551
– –
2023 Q4
3 quarters
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.39M 0.13%
15,770
– –
2023 Q4
3 quarters
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$1.36M 0.12%
14,594
– –
2023 Q4
3 quarters
QCOM icon
134
Qualcomm
QCOM
$188B
$1.31M 0.12%
7,704
-58
-0.7% -$10.2K
2023 Q4
3 quarters
NFLX icon
135
Netflix
NFLX
$295B
$1.31M 0.12%
18,450
+2,460
+15% +$165K
2023 Q4
3 quarters
IYJ icon
136
iShares US Industrials ETF
IYJ
$2.04B
$1.27M 0.12%
9,495
-145
-2% -$18.2K
2023 Q4
3 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.12%
24,786
-8,253
-25% -$387K
2023 Q4
3 quarters
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.24M 0.11%
25,633
-6,747
-21% -$322K
2023 Q4
3 quarters
APTV icon
139
Aptiv
APTV
$9.51B
$1.21M 0.11%
16,292
-168
-1% -$11.7K
2023 Q4
3 quarters
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.2M 0.11%
13,425
– –
2023 Q4
3 quarters
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.18M 0.11%
38,938
-1,242
-3% -$37.3K
2023 Q4
3 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.11%
12,380
-400
-3% -$36.3K
2023 Q4
3 quarters
CSCO icon
143
Cisco
CSCO
$427B
$1.14M 0.1%
21,492
-22,019
-51% -$1.07M
2023 Q4
3 quarters
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.13M 0.1%
11,435
-870
-7% -$83.9K
2023 Q4
3 quarters
A icon
145
Agilent Technologies
A
$49.5B
$1.1M 0.1%
7,448
-79
-1% -$10.8K
2023 Q4
3 quarters
GD icon
146
General Dynamics
GD
$93B
$1.09M 0.1%
3,635
-268
-7% -$78.8K
2023 Q4
3 quarters
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.06M 0.1%
11,083
– –
2023 Q4
3 quarters
GS icon
148
Goldman Sachs
GS
$262B
$1.03M 0.09%
+2,058
New +$1.01M
2024 Q3
0 quarters
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.01M 0.09%
15,424
+3,344
+28% +$210K
2023 Q4
3 quarters
MMM icon
150
3M
MMM
$86.2B
$1.01M 0.09%
7,331
+52
+0.7% +$6.37K
2023 Q4
3 quarters
4 5
6
7 8

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LM
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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.