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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$1.5M 0.14%
26,505
+1,719
+7% +$96K
SYK icon
127
Stryker
SYK
$123B
$1.45M 0.13%
4,012
+40
+1% +$14.8K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.12%
21,577
-4,141
-16% -$266K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.34M 0.12%
13,405
-20
-0.1% -$1.98K
NVO
130
Novo Nordisk
NVO
$223B
$1.34M 0.12%
15,572
-686
-4% -$74.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.12%
13,260
+880
+7% +$86.6K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.26M 0.11%
15,770
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.96B
$1.26M 0.11%
9,409
-86
-0.9% -$11.8K
GS icon
134
Goldman Sachs
GS
$314B
$1.25M 0.11%
2,179
+121
+6% +$67.5K
CSTL icon
135
Castle Biosciences
CSTL
$733M
$1.24M 0.11%
46,637
-10,000
-18% -$305K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.2M 0.11%
13,333
-1,261
-9% -$119K
TWI icon
137
Titan International
TWI
$493M
$1.17M 0.11%
172,551
– –
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.16M 0.11%
38,931
-7
-0% -$210
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.11%
17,584
+2,160
+14% +$147K
EMR icon
140
Emerson Electric
EMR
$78.2B
$1.16M 0.11%
9,365
+320
+4% +$38.8K
WING icon
141
Wingstop
WING
$3.88B
$1.15M 0.1%
4,059
-386
-9% -$131K
QCOM icon
142
Qualcomm
QCOM
$181B
$1.14M 0.1%
7,406
-298
-4% -$48.8K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.1M 0.1%
23,203
-2,430
-9% -$116K
CSCO icon
144
Cisco
CSCO
$441B
$1.09M 0.1%
18,478
-3,014
-14% -$172K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.1%
10,725
-358
-3% -$35.7K
CPRT icon
146
Copart
CPRT
$25.6B
$1.05M 0.09%
18,250
-101
-0.6% -$5.75K
RCL icon
147
Royal Caribbean
RCL
$77B
$1.05M 0.09%
4,526
+327
+8% +$72.4K
A icon
148
Agilent Technologies
A
$37.1B
$1.01M 0.09%
7,492
+44
+0.6% +$6.03K
APTV icon
149
Aptiv
APTV
$12.2B
$977K 0.09%
16,148
-144
-0.9% -$8.81K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$949K 0.09%
7,014
-2
-0% -$283
4 5
6
7 8

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
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
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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.