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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
LHX icon
L3Harris
LHX
+$3.15M
4
NOW icon
ServiceNow
NOW
+$2.11M
5
SNOW icon
Snowflake
SNOW
+$1.84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$5.19M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
5
MRK icon
Merck
MRK
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 17.37%
3 Financials 13.57%
4 Healthcare 10.08%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$159B
$748K 0.07%
29,534
+3,684
+14% +$96.4K
GILD icon
177
Gilead Sciences
GILD
$181B
$748K 0.07%
6,673
+407
+6% +$42K
ICE icon
178
Intercontinental Exchange
ICE
$91.1B
$740K 0.07%
4,289
+183
+4% +$30K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$735K 0.07%
14,200
+2,617
+23% +$146K
AXP icon
180
American Express
AXP
$225B
$718K 0.07%
2,670
-14
-0.5% -$4.14K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
$687K 0.07%
3,445
+1
+0% +$217
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$670K 0.06%
14,074
-9,129
-39% -$435K
AB icon
183
AllianceBernstein
AB
$3.43B
$669K 0.06%
17,466
– –
SO icon
184
Southern Company
SO
$102B
$669K 0.06%
7,273
+46
+0.6% +$3.98K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.1B
$657K 0.06%
2,141
+3
+0.1% +$970
PLTR icon
186
Palantir
PLTR
$448B
$644K 0.06%
7,634
+534
+8% +$46.9K
SPG icon
187
Simon Property Group
SPG
$69.4B
$642K 0.06%
3,868
+59
+2% +$10.3K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$638K 0.06%
20,700
– –
EGP icon
189
EastGroup Properties
EGP
$10.8B
$621K 0.06%
3,500
– –
TSCO icon
190
Tractor Supply
TSCO
$18.1B
$619K 0.06%
11,236
+732
+7% +$40.1K
CSX icon
191
CSX Corp
CSX
$95B
$606K 0.06%
20,608
-327
-2% -$10.4K
MDT icon
192
Medtronic
MDT
$117B
$605K 0.06%
6,680
+1,118
+20% +$100K
KMI icon
193
Kinder Morgan
KMI
$70.3B
$602K 0.06%
21,117
+337
+2% +$9.33K
WMB icon
194
Williams Companies
WMB
$90.2B
$587K 0.06%
9,820
+288
+3% +$16.5K
FDX icon
195
FedEx
FDX
$78.3B
$582K 0.06%
2,376
-225
-9% -$58.3K
TRI icon
196
Thomson Reuters
TRI
$46B
$581K 0.06%
3,311
+19
+0.6% +$3.28K
IYF icon
197
iShares US Financials ETF
IYF
$4.31B
$570K 0.05%
5,050
-8
-0.2% -$916
AMGN icon
198
Amgen
AMGN
$234B
$569K 0.05%
1,828
+99
+6% +$29.2K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$566K 0.05%
5,365
+1,795
+50% +$191K
IBM icon
200
IBM
IBM
$222B
$564K 0.05%
2,269
+173
+8% +$42.3K
6 7
8
9 10

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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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TritonPoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TritonPoint Wealth held 344 positions worth $1.05B, down 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q1 2025 filing shows 12 new, 154 increased, 139 reduced and 6 closed positions. Its largest new stake was Snowflake: 10,850 shares worth $1.59M. The largest sale was Accenture, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2025 buy was Snowflake: 10,850 shares worth $1.59M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.54M increase.
  • TritonPoint Wealth's biggest Q1 2025 reduction was Accenture, cutting an estimated $12.8M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $367K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2025.
  • TritonPoint Wealth opened 12 new positions and closed 6 in Q1 2025.
  • TritonPoint Wealth's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on TritonPoint Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.