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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+23.95%
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 Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard 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 Technology 18.31%
2 Financials 11.68%
3 Healthcare 11.15%
4 Consumer Discretionary 8.71%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
126
Castle Biosciences
CSTL
$733M
$1.58M 0.14%
56,637
-13,762
-20% -$350K
SLB icon
127
SLB Ltd
SLB
$70.3B
$1.53M 0.14%
36,003
-5,718
-14% -$255K
HON icon
128
Honeywell
HON
$71.3B
$1.51M 0.14%
7,734
-339
-4% -$65.7K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.14%
20,320
-496
-2% -$35.2K
SYK icon
130
Stryker
SYK
$123B
$1.43M 0.13%
3,972
-284
-7% -$98K
TWI icon
131
Titan International
TWI
$493M
$1.43M 0.13%
172,551
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.39M 0.13%
15,770
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.36M 0.12%
14,594
– –
QCOM icon
134
Qualcomm
QCOM
$181B
$1.31M 0.12%
7,704
-58
-0.7% -$10.2K
NFLX icon
135
Netflix
NFLX
$290B
$1.31M 0.12%
18,450
+2,460
+15% +$165K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.96B
$1.27M 0.12%
9,495
-145
-2% -$18.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.12%
24,786
-8,253
-25% -$387K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.24M 0.11%
25,633
-6,747
-21% -$322K
APTV icon
139
Aptiv
APTV
$12.2B
$1.21M 0.11%
16,292
-168
-1% -$11.7K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.2M 0.11%
13,425
– –
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.18M 0.11%
38,938
-1,242
-3% -$37.3K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.11%
12,380
-400
-3% -$36.3K
CSCO icon
143
Cisco
CSCO
$441B
$1.14M 0.1%
21,492
-22,019
-51% -$1.07M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.13M 0.1%
11,435
-870
-7% -$83.9K
A icon
145
Agilent Technologies
A
$37.1B
$1.1M 0.1%
7,448
-79
-1% -$10.8K
GD icon
146
General Dynamics
GD
$99.7B
$1.09M 0.1%
3,635
-268
-7% -$78.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.06M 0.1%
11,083
– –
GS icon
148
Goldman Sachs
GS
$314B
$1.03M 0.09%
+2,058
New +$1.01M
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.09%
15,424
+3,344
+28% +$210K
MMM icon
150
3M
MMM
$83.4B
$1.01M 0.09%
7,331
+52
+0.7% +$6.37K
4 5
6
7 8

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

  • TritonPoint Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 98,520 shares worth $5.65M.
  • TritonPoint Wealth added most to Vanguard 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.