We are live on ! Find out more
TW

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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$941K 0.09%
10,780
-655
-6% -$60.3K
2023 Q4
4 quarters
NDAQ icon
152
Nasdaq
NDAQ
$52.5B
$938K 0.08%
12,133
+6
+0% +$464
2023 Q4
4 quarters
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$936K 0.08%
1,638
+63
+4% +$36.9K
2023 Q4
4 quarters
TYL icon
154
Tyler Technologies
TYL
$14.7B
$924K 0.08%
1,602
+6
+0.4% +$3.63K
2023 Q4
4 quarters
ARES icon
155
Ares Management
ARES
$26B
$922K 0.08%
5,209
-25
-0.5% -$4.27K
2023 Q4
4 quarters
MMM icon
156
3M
MMM
$86B
$922K 0.08%
7,142
-189
-3% -$24.8K
2023 Q4
4 quarters
ETR icon
157
Entergy
ETR
$50.3B
$918K 0.08%
12,105
+321
+3% +$23.2K
2023 Q4
4 quarters
SAP icon
158
SAP
SAP
$260B
$916K 0.08%
3,721
-11
-0.3% -$2.62K
2023 Q4
4 quarters
INTU icon
159
Intuit
INTU
$86.9B
$910K 0.08%
1,448
-21
-1% -$13.4K
2023 Q4
4 quarters
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$896K 0.08%
8,908
+276
+3% +$27.8K
2024 Q2
2 quarters
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$893K 0.08%
3,146
+193
+7% +$56.2K
2023 Q4
4 quarters
SPGI icon
162
S&P Global
SPGI
$126B
$888K 0.08%
1,782
+51
+3% +$25.9K
2023 Q4
4 quarters
GD icon
163
General Dynamics
GD
$92.9B
$878K 0.08%
3,331
-304
-8% -$87.5K
2023 Q4
4 quarters
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.4B
$872K 0.08%
8,182
+572
+8% +$61.9K
2024 Q2
2 quarters
IYH icon
165
iShares US Healthcare ETF
IYH
$4.19B
$850K 0.08%
14,587
-155
-1% -$9.58K
2023 Q4
4 quarters
AIG icon
166
American International
AIG
$41.9B
$848K 0.08%
11,647
+8
+0.1% +$602
2023 Q4
4 quarters
FBND icon
167
Fidelity Total Bond ETF
FBND
$28.3B
$844K 0.08%
18,718
+311
+2% +$14.2K
2024 Q2
2 quarters
LIN icon
168
Linde
LIN
$230B
$841K 0.08%
2,010
+240
+14% +$109K
2023 Q4
4 quarters
SLB icon
169
SLB Ltd
SLB
$73.4B
$828K 0.08%
21,402
-14,601
-41% -$613K
2023 Q4
4 quarters
NOW icon
170
ServiceNow
NOW
$149B
$823K 0.07%
3,885
+565
+17% +$114K
2023 Q4
4 quarters
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$821K 0.07%
14,172
+939
+7% +$55.8K
2023 Q4
4 quarters
AXP icon
172
American Express
AXP
$215B
$797K 0.07%
2,684
+20
+0.8% +$5.75K
2023 Q4
4 quarters
COP icon
173
ConocoPhillips
COP
$173B
$780K 0.07%
7,868
+1,450
+23% +$154K
2023 Q4
4 quarters
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.3B
$761K 0.07%
3,444
+90
+3% +$20.5K
2023 Q4
4 quarters
FDX icon
175
FedEx
FDX
$70.5B
$735K 0.07%
2,601
-13
-0.5% -$3.63K
2023 Q4
4 quarters
5 6
7
8 9

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
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
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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 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.