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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
FDX icon
176
FedEx
FDX
$69.5B
$703K 0.06%
2,614
-259
-9% -$75.2K
2023 Q4
3 quarters
UL icon
177
Unilever
UL
$142B
$683K 0.06%
9,273
-1,099
-11% -$76K
2023 Q4
3 quarters
COP icon
178
ConocoPhillips
COP
$176B
$672K 0.06%
6,418
+1,110
+21% +$122K
2023 Q4
3 quarters
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$672K 0.06%
12,263
+1,579
+15% +$84.7K
2023 Q4
3 quarters
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.7B
$666K 0.06%
2,127
+34
+2% +$10.3K
2023 Q4
3 quarters
NKE icon
181
Nike
NKE
$55.1B
$662K 0.06%
7,366
-5,120
-41% -$402K
2023 Q4
3 quarters
ICE icon
182
Intercontinental Exchange
ICE
$90.7B
$661K 0.06%
4,167
+136
+3% +$21K
2023 Q4
3 quarters
EGP icon
183
EastGroup Properties
EGP
$10.6B
$657K 0.06%
3,500
– –
2023 Q4
3 quarters
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$638K 0.06%
20,700
– –
2023 Q4
3 quarters
SPG icon
185
Simon Property Group
SPG
$66.5B
$638K 0.06%
3,802
+78
+2% +$12.3K
2023 Q4
3 quarters
SO icon
186
Southern Company
SO
$105B
$622K 0.06%
6,900
+306
+5% +$26.1K
2023 Q4
3 quarters
ARCT icon
187
Arcturus Therapeutics
ARCT
$294M
$618K 0.06%
28,072
– –
2023 Q4
3 quarters
SASR icon
188
DELISTED
Sandy Spring Bancorp Inc
SASR
$617K 0.06%
19,817
+17
+0.1% +$502
2023 Q4
3 quarters
AB icon
189
AllianceBernstein
AB
$3.21B
$613K 0.06%
17,500
– –
2023 Q4
3 quarters
RSG icon
190
Republic Services
RSG
$70.9B
$610K 0.06%
3,061
+36
+1% +$7.24K
2023 Q4
3 quarters
LDOS icon
191
Leidos
LDOS
$15.7B
$601K 0.06%
3,765
+45
+1% +$6.81K
2023 Q4
3 quarters
AMAT icon
192
Applied Materials
AMAT
$325B
$601K 0.05%
2,934
+185
+7% +$37.9K
2023 Q4
3 quarters
TSCO icon
193
Tractor Supply
TSCO
$17.3B
$590K 0.05%
10,320
-4,060
-28% -$218K
2023 Q4
3 quarters
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$589K 0.05%
12,458
-2,325
-16% -$108K
2023 Q4
3 quarters
NOW icon
195
ServiceNow
NOW
$147B
$585K 0.05%
3,320
+415
+14% +$68.2K
2023 Q4
3 quarters
TRI icon
196
Thomson Reuters
TRI
$47.2B
$577K 0.05%
3,347
-116
-3% -$19.6K
2023 Q4
3 quarters
MDT icon
197
Medtronic
MDT
$121B
$574K 0.05%
6,372
-5,225
-45% -$440K
2023 Q4
3 quarters
NEE icon
198
NextEra Energy
NEE
$166B
$573K 0.05%
6,780
+632
+10% +$49.3K
2023 Q4
3 quarters
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.3B
$572K 0.05%
4,366
– –
2023 Q4
3 quarters
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$563K 0.05%
6,420
– –
2024 Q2
1 quarter
6 7
8
9 10

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LM
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GCA
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JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
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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.