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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
EMR icon
151
Emerson Electric
EMR
$89.1B
$988K 0.09%
9,045
+35
+0.4% +$3.77K
2023 Q4
3 quarters
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$975K 0.09%
7,016
+5,100
+266% +$688K
2023 Q4
3 quarters
CPRT icon
153
Copart
CPRT
$25.9B
$955K 0.09%
18,351
+156
+0.9% +$8.1K
2023 Q4
3 quarters
IYH icon
154
iShares US Healthcare ETF
IYH
$4.17B
$952K 0.09%
14,742
+87
+0.6% +$5.56K
2023 Q4
3 quarters
ADBE icon
155
Adobe
ADBE
$95.3B
$943K 0.09%
1,830
-246
-12% -$135K
2023 Q4
3 quarters
TYL icon
156
Tyler Technologies
TYL
$14.7B
$922K 0.08%
1,596
+18
+1% +$10.1K
2023 Q4
3 quarters
INTU icon
157
Intuit
INTU
$86.3B
$910K 0.08%
1,469
+84
+6% +$53.6K
2023 Q4
3 quarters
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$899K 0.08%
1,575
+45
+3% +$24.8K
2023 Q4
3 quarters
SPGI icon
159
S&P Global
SPGI
$126B
$888K 0.08%
1,731
-32
-2% -$15.8K
2023 Q4
3 quarters
NDAQ icon
160
Nasdaq
NDAQ
$52.1B
$880K 0.08%
12,127
+606
+5% +$41.4K
2023 Q4
3 quarters
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$875K 0.08%
8,632
-800
-8% -$80.1K
2024 Q2
1 quarter
FBND icon
162
Fidelity Total Bond ETF
FBND
$28.2B
$865K 0.08%
18,407
-1,480
-7% -$68.4K
2024 Q2
1 quarter
AIG icon
163
American International
AIG
$41.9B
$854K 0.08%
11,639
+1,037
+10% +$77.3K
2023 Q4
3 quarters
SAP icon
164
SAP
SAP
$256B
$851K 0.08%
3,732
+140
+4% +$29.8K
2023 Q4
3 quarters
LIN icon
165
Linde
LIN
$229B
$849K 0.08%
1,770
+83
+5% +$37.9K
2023 Q4
3 quarters
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.4B
$841K 0.08%
7,610
-602
-7% -$65.4K
2024 Q2
1 quarter
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.6B
$825K 0.08%
2,953
-231
-7% -$65.1K
2023 Q4
3 quarters
ARES icon
168
Ares Management
ARES
$25.4B
$821K 0.08%
5,234
+153
+3% +$22.2K
2023 Q4
3 quarters
PFE icon
169
Pfizer
PFE
$168B
$810K 0.07%
27,844
-1,905
-6% -$55.6K
2023 Q4
3 quarters
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$786K 0.07%
13,233
+1,285
+11% +$73.9K
2023 Q4
3 quarters
ETR icon
171
Entergy
ETR
$50.1B
$773K 0.07%
11,784
+30
+0.3% +$1.77K
2023 Q4
3 quarters
RCL icon
172
Royal Caribbean
RCL
$74.1B
$747K 0.07%
4,199
+119
+3% +$19.3K
2024 Q2
1 quarter
IWM icon
173
iShares Russell 2000 ETF
IWM
$76.1B
$739K 0.07%
3,354
-84
-2% -$18K
2023 Q4
3 quarters
AXP icon
174
American Express
AXP
$211B
$722K 0.07%
2,664
+95
+4% +$23.7K
2023 Q4
3 quarters
CSX icon
175
CSX Corp
CSX
$89.8B
$709K 0.06%
20,544
+225
+1% +$7.64K
2023 Q4
3 quarters
5 6
7
8 9

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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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.