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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
+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
Cap. Flow
+$2.43M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.45M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard 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
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 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
FDX icon
176
FedEx
FDX
$73.3B
$703K 0.06%
2,614
-259
-9% -$75.2K
UL icon
177
Unilever
UL
$134B
$683K 0.06%
9,273
-1,099
-11% -$76K
COP icon
178
ConocoPhillips
COP
$142B
$672K 0.06%
6,418
+1,110
+21% +$122K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$672K 0.06%
12,263
+1,579
+15% +$84.7K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$666K 0.06%
2,127
+34
+2% +$10.3K
NKE icon
181
Nike
NKE
$64.1B
$662K 0.06%
7,366
-5,120
-41% -$402K
ICE icon
182
Intercontinental Exchange
ICE
$80.2B
$661K 0.06%
4,167
+136
+3% +$21K
EGP icon
183
EastGroup Properties
EGP
$11.9B
$657K 0.06%
3,500
– –
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$638K 0.06%
20,700
– –
SPG icon
185
Simon Property Group
SPG
$73.9B
$638K 0.06%
3,802
+78
+2% +$12.3K
SO icon
186
Southern Company
SO
$107B
$622K 0.06%
6,900
+306
+5% +$26.1K
ARCT icon
187
Arcturus Therapeutics
ARCT
$169M
$618K 0.06%
28,072
– –
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
$617K 0.06%
19,817
+17
+0.1% +$502
AB icon
189
AllianceBernstein
AB
$3.54B
$613K 0.06%
17,500
– –
RSG icon
190
Republic Services
RSG
$67.7B
$610K 0.06%
3,061
+36
+1% +$7.24K
LDOS icon
191
Leidos
LDOS
$13.5B
$601K 0.06%
3,765
+45
+1% +$6.81K
AMAT icon
192
Applied Materials
AMAT
$422B
$601K 0.05%
2,934
+185
+7% +$37.9K
TSCO icon
193
Tractor Supply
TSCO
$15.9B
$590K 0.05%
10,320
-4,060
-28% -$218K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$589K 0.05%
12,458
-2,325
-16% -$108K
NOW icon
195
ServiceNow
NOW
$107B
$585K 0.05%
3,320
+415
+14% +$68.2K
TRI icon
196
Thomson Reuters
TRI
$41.9B
$577K 0.05%
3,347
-116
-3% -$19.6K
MDT icon
197
Medtronic
MDT
$107B
$574K 0.05%
6,372
-5,225
-45% -$440K
NEE icon
198
NextEra Energy
NEE
$183B
$573K 0.05%
6,780
+632
+10% +$49.3K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.7B
$572K 0.05%
4,366
– –
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$563K 0.05%
6,420
– –
6 7
8
9 10

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TS
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MCM
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LJAC
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FPI
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PWAM
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APM
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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 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.