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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
+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
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
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 |
Vanguard Russell 1000 ETF
VONE
|
+$3.21M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
iShares US Technology ETF
IYW
|
+$863K |
| 4 |
AES
AES
|
+$721K |
| 5 |
CACI
CACI
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.76M |
| 2 |
Boeing
BA
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Amazon
AMZN
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Adobe
ADBE
$95.4B
| $723K | 0.07% |
1,625
-205
| -11% | -$102K |
2023 Q4
4 quarters
|
|
177
iShares Russell 1000 ETF
IWB
$48.7B
| $689K | 0.06% |
2,138
+11
| +0.5% | +$3.56K |
2023 Q4
4 quarters
|
|
178
Pfizer
PFE
$169B
| $686K | 0.06% |
25,850
-1,994
| -7% | -$54.1K |
2023 Q4
4 quarters
|
|
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $678K | 0.06% |
20,119
+302
| +2% | +$10.5K |
2023 Q4
4 quarters
|
|
180
CSX Corp
CSX
$90.2B
| $676K | 0.06% |
20,935
+391
| +2% | +$13.4K |
2023 Q4
4 quarters
|
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $658K | 0.06% |
11,583
-680
| -6% | -$38.2K |
2023 Q4
4 quarters
|
|
182
Simon Property Group
SPG
$66.5B
| $656K | 0.06% |
3,809
+7
| +0.2% | +$1.23K |
2023 Q4
4 quarters
|
|
183
Republic Services
RSG
$70.9B
| $652K | 0.06% |
3,243
+182
| +6% | +$37.7K |
2023 Q4
4 quarters
|
|
184
AllianceBernstein
AB
$3.21B
| $648K | 0.06% |
17,466
-34
| -0.2% | -$1.24K |
2023 Q4
4 quarters
|
|
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $636K | 0.06% |
20,700
| – | – |
2023 Q4
4 quarters
|
|
186
TSMC
TSM
$2.14T
| $626K | 0.06% |
3,162
+40
| +1% | +$7.74K |
2023 Q4
4 quarters
|
|
187
Sempra
SRE
$54.5B
| $615K | 0.06% |
+7,004
| New | +$613K |
2024 Q4
0 quarters
|
|
188
Intercontinental Exchange
ICE
$90.7B
| $612K | 0.06% |
4,106
-61
| -1% | -$9.7K |
2023 Q4
4 quarters
|
|
189
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $608K | 0.06% |
4,366
| – | – |
2023 Q4
4 quarters
|
|
190
Southern Company
SO
$105B
| $595K | 0.05% |
7,227
+327
| +5% | +$28.7K |
2023 Q4
4 quarters
|
|
191
Gilead Sciences
GILD
$194B
| $579K | 0.05% |
6,266
+381
| +6% | +$34.3K |
2023 Q4
4 quarters
|
|
192
Kinder Morgan
KMI
$76.2B
| $569K | 0.05% |
20,780
+209
| +1% | +$5.45K |
2023 Q4
4 quarters
|
|
193
EastGroup Properties
EGP
$10.6B
| $567K | 0.05% |
3,500
| – | – |
2023 Q4
4 quarters
|
|
|
194
CACI
CACI
$13.6B
| $566K | 0.05% |
+1,400
| New | +$682K |
2024 Q4
0 quarters
|
|
195
Carlyle Group
CG
$13B
| $564K | 0.05% |
11,180
| – | – |
2023 Q4
4 quarters
|
|
196
M&T Bank
MTB
$31.1B
| $561K | 0.05% |
2,981
+5
| +0.2% | +$994 |
2023 Q4
4 quarters
|
|
197
iShares US Financials ETF
IYF
$3.85B
| $559K | 0.05% |
5,058
-202
| -4% | -$22.5K |
2023 Q4
4 quarters
|
|
198
Tractor Supply
TSCO
$17.3B
| $557K | 0.05% |
10,504
+184
| +2% | +$10.4K |
2023 Q4
4 quarters
|
|
199
Energy Transfer Partners
ET
$69.8B
| $555K | 0.05% |
28,354
-138
| -0.5% | -$2.44K |
2023 Q4
4 quarters
|
|
200
Leidos
LDOS
$15.7B
| $539K | 0.05% |
3,742
-23
| -0.6% | -$3.83K |
2023 Q4
4 quarters
|
|
Similar funds
JPC
PS
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.