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TW

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
ADBE icon
176
Adobe
ADBE
$89.5B
$723K 0.07%
1,625
-205
-11% -$102K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$689K 0.06%
2,138
+11
+0.5% +$3.56K
PFE icon
178
Pfizer
PFE
$140B
$686K 0.06%
25,850
-1,994
-7% -$54.1K
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$678K 0.06%
20,119
+302
+2% +$10.5K
CSX icon
180
CSX Corp
CSX
$98.6B
$676K 0.06%
20,935
+391
+2% +$13.4K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$658K 0.06%
11,583
-680
-6% -$38.2K
SPG icon
182
Simon Property Group
SPG
$74.5B
$656K 0.06%
3,809
+7
+0.2% +$1.23K
RSG icon
183
Republic Services
RSG
$66.7B
$652K 0.06%
3,243
+182
+6% +$37.7K
AB icon
184
AllianceBernstein
AB
$3.47B
$648K 0.06%
17,466
-34
-0.2% -$1.24K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$636K 0.06%
20,700
– –
TSM icon
186
TSMC
TSM
$2.09T
$626K 0.06%
3,162
+40
+1% +$7.74K
SRE icon
187
Sempra
SRE
$60.8B
$615K 0.06%
+7,004
New +$613K
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$612K 0.06%
4,106
-61
-1% -$9.66K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.1B
$608K 0.06%
4,366
– –
SO icon
190
Southern Company
SO
$110B
$595K 0.05%
7,227
+327
+5% +$28.7K
GILD icon
191
Gilead Sciences
GILD
$161B
$579K 0.05%
6,266
+381
+6% +$34.3K
KMI icon
192
Kinder Morgan
KMI
$73.1B
$569K 0.05%
20,780
+209
+1% +$5.45K
EGP icon
193
EastGroup Properties
EGP
$11.5B
$567K 0.05%
3,500
– –
CACI icon
194
CACI
CACI
$10.8B
$566K 0.05%
+1,400
New +$682K
CG icon
195
Carlyle Group
CG
$16.3B
$564K 0.05%
11,180
– –
MTB icon
196
M&T Bank
MTB
$36.2B
$561K 0.05%
2,981
+5
+0.2% +$994
IYF icon
197
iShares US Financials ETF
IYF
$4.39B
$559K 0.05%
5,058
-202
-4% -$22.5K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$557K 0.05%
10,504
+184
+2% +$10.4K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$555K 0.05%
28,354
-138
-0.5% -$2.44K
LDOS icon
200
Leidos
LDOS
$14.1B
$539K 0.05%
3,742
-23
-0.6% -$3.83K
6 7
8
9 10

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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.