We are live on
!
Find out more
TW
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
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.67M |
| 3 |
Wingstop
WING
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.1M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.44M |
| 3 |
Marriott International
MAR
|
+$2.96M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$78.2B
| $988K | 0.09% |
9,045
+35
| +0.4% | +$3.77K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $975K | 0.09% |
7,016
+5,100
| +266% | +$688K |
|
153
Copart
CPRT
$25.6B
| $955K | 0.09% |
18,351
+156
| +0.9% | +$8.1K |
|
154
iShares US Healthcare ETF
IYH
$3.2B
| $952K | 0.09% |
14,742
+87
| +0.6% | +$5.56K |
|
155
Adobe
ADBE
$94.3B
| $943K | 0.09% |
1,830
-246
| -12% | -$135K |
|
156
Tyler Technologies
TYL
$13.1B
| $922K | 0.08% |
1,596
+18
| +1% | +$10.1K |
|
157
Intuit
INTU
$79.6B
| $910K | 0.08% |
1,469
+84
| +6% | +$53.6K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $899K | 0.08% |
1,575
+45
| +3% | +$24.8K |
|
159
S&P Global
SPGI
$133B
| $888K | 0.08% |
1,731
-32
| -2% | -$15.8K |
|
160
Nasdaq
NDAQ
$51.8B
| $880K | 0.08% |
12,127
+606
| +5% | +$41.4K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $875K | 0.08% |
8,632
-800
| -8% | -$80.1K |
|
162
Fidelity Total Bond ETF
FBND
$26.9B
| $865K | 0.08% |
18,407
-1,480
| -7% | -$68.4K |
|
163
American International
AIG
$42.7B
| $854K | 0.08% |
11,639
+1,037
| +10% | +$77.3K |
|
164
SAP
SAP
$186B
| $851K | 0.08% |
3,732
+140
| +4% | +$29.8K |
|
165
Linde
LIN
$237B
| $849K | 0.08% |
1,770
+83
| +5% | +$37.9K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $841K | 0.08% |
7,610
-602
| -7% | -$65.4K |
|
167
Arthur J. Gallagher & Co
AJG
$65.2B
| $825K | 0.08% |
2,953
-231
| -7% | -$65.1K |
|
168
Ares Management
ARES
$28.3B
| $821K | 0.08% |
5,234
+153
| +3% | +$22.2K |
|
169
Pfizer
PFE
$143B
| $810K | 0.07% |
27,844
-1,905
| -6% | -$55.6K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $786K | 0.07% |
13,233
+1,285
| +11% | +$73.9K |
|
171
Entergy
ETR
$52.8B
| $773K | 0.07% |
11,784
+30
| +0.3% | +$1.77K |
|
172
Royal Caribbean
RCL
$77B
| $747K | 0.07% |
4,199
+119
| +3% | +$19.3K |
|
173
iShares Russell 2000 ETF
IWM
$82.2B
| $739K | 0.07% |
3,354
-84
| -2% | -$18K |
|
174
American Express
AXP
$242B
| $722K | 0.07% |
2,664
+95
| +4% | +$23.7K |
|
175
CSX Corp
CSX
$94.3B
| $709K | 0.06% |
20,544
+225
| +1% | +$7.64K |
|
Similar funds
TS
MCM
NI
LJAC
FPI
PWAM
APM
NM
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.