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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
BMY icon
126
Bristol-Myers Squibb
BMY
$122B
$1.5M 0.14%
26,505
+1,719
+7% +$96K
2023 Q4
4 quarters
SYK icon
127
Stryker
SYK
$113B
$1.45M 0.13%
4,012
+40
+1% +$14.8K
2023 Q4
4 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.12%
21,577
-4,141
-16% -$266K
2023 Q4
4 quarters
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.34M 0.12%
13,405
-20
-0.1% -$1.98K
2023 Q4
4 quarters
NVO icon
130
Novo Nordisk
NVO
$171B
$1.34M 0.12%
15,572
-686
-4% -$74.2K
2023 Q4
4 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.12%
13,260
+880
+7% +$86.6K
2023 Q4
4 quarters
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.26M 0.11%
15,770
– –
2023 Q4
4 quarters
IYJ icon
133
iShares US Industrials ETF
IYJ
$2.02B
$1.26M 0.11%
9,409
-86
-0.9% -$11.8K
2023 Q4
4 quarters
GS icon
134
Goldman Sachs
GS
$257B
$1.25M 0.11%
2,179
+121
+6% +$67.5K
2024 Q3
1 quarter
CSTL icon
135
Castle Biosciences
CSTL
$976M
$1.24M 0.11%
46,637
-10,000
-18% -$305K
2023 Q4
4 quarters
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.2M 0.11%
13,333
-1,261
-9% -$119K
2023 Q4
4 quarters
TWI icon
137
Titan International
TWI
$429M
$1.17M 0.11%
172,551
– –
2023 Q4
4 quarters
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.16M 0.11%
38,931
-7
-0% -$210
2023 Q4
4 quarters
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.11%
17,584
+2,160
+14% +$147K
2023 Q4
4 quarters
EMR icon
140
Emerson Electric
EMR
$90.1B
$1.16M 0.11%
9,365
+320
+4% +$38.8K
2023 Q4
4 quarters
WING icon
141
Wingstop
WING
$3.59B
$1.15M 0.1%
4,059
-386
-9% -$131K
2024 Q3
1 quarter
QCOM icon
142
Qualcomm
QCOM
$184B
$1.14M 0.1%
7,406
-298
-4% -$48.8K
2023 Q4
4 quarters
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.1M 0.1%
23,203
-2,430
-9% -$116K
2023 Q4
4 quarters
CSCO icon
144
Cisco
CSCO
$423B
$1.09M 0.1%
18,478
-3,014
-14% -$172K
2023 Q4
4 quarters
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.09M 0.1%
10,725
-358
-3% -$35.7K
2023 Q4
4 quarters
CPRT icon
146
Copart
CPRT
$25.8B
$1.05M 0.09%
18,250
-101
-0.6% -$5.75K
2023 Q4
4 quarters
RCL icon
147
Royal Caribbean
RCL
$74.3B
$1.05M 0.09%
4,526
+327
+8% +$72.4K
2024 Q2
2 quarters
A icon
148
Agilent Technologies
A
$48.8B
$1.01M 0.09%
7,492
+44
+0.6% +$6.03K
2023 Q4
4 quarters
APTV icon
149
Aptiv
APTV
$9.31B
$977K 0.09%
16,148
-144
-0.9% -$8.81K
2023 Q4
4 quarters
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$949K 0.09%
7,014
-2
-0% -$283
2023 Q4
4 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
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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.