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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$941K 0.09%
10,780
-655
-6% -$60.3K
NDAQ icon
152
Nasdaq
NDAQ
$51.5B
$938K 0.08%
12,133
+6
+0% +$464
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$936K 0.08%
1,638
+63
+4% +$36.9K
TYL icon
154
Tyler Technologies
TYL
$12.2B
$924K 0.08%
1,602
+6
+0.4% +$3.63K
ARES icon
155
Ares Management
ARES
$28.5B
$922K 0.08%
5,209
-25
-0.5% -$4.27K
MMM icon
156
3M
MMM
$89B
$922K 0.08%
7,142
-189
-3% -$24.8K
ETR icon
157
Entergy
ETR
$54.1B
$918K 0.08%
12,105
+321
+3% +$23.2K
SAP icon
158
SAP
SAP
$187B
$916K 0.08%
3,721
-11
-0.3% -$2.62K
INTU icon
159
Intuit
INTU
$81.1B
$910K 0.08%
1,448
-21
-1% -$13.4K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$896K 0.08%
8,908
+276
+3% +$27.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$893K 0.08%
3,146
+193
+7% +$56.2K
SPGI icon
162
S&P Global
SPGI
$126B
$888K 0.08%
1,782
+51
+3% +$25.9K
GD icon
163
General Dynamics
GD
$105B
$878K 0.08%
3,331
-304
-8% -$87.5K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$872K 0.08%
8,182
+572
+8% +$61.9K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.11B
$850K 0.08%
14,587
-155
-1% -$9.58K
AIG icon
166
American International
AIG
$41.9B
$848K 0.08%
11,647
+8
+0.1% +$602
FBND icon
167
Fidelity Total Bond ETF
FBND
$26.9B
$844K 0.08%
18,718
+311
+2% +$14.2K
LIN icon
168
Linde
LIN
$237B
$841K 0.08%
2,010
+240
+14% +$109K
SLB icon
169
SLB Ltd
SLB
$77.8B
$828K 0.08%
21,402
-14,601
-41% -$613K
NOW icon
170
ServiceNow
NOW
$102B
$823K 0.07%
3,885
+565
+17% +$114K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$821K 0.07%
14,172
+939
+7% +$55.8K
AXP icon
172
American Express
AXP
$223B
$797K 0.07%
2,684
+20
+0.8% +$5.75K
COP icon
173
ConocoPhillips
COP
$147B
$780K 0.07%
7,868
+1,450
+23% +$154K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$761K 0.07%
3,444
+90
+3% +$20.5K
FDX icon
175
FedEx
FDX
$74.5B
$735K 0.07%
2,601
-13
-0.5% -$3.63K
5 6
7
8 9

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
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FPI
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PWAM
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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.