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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
TSM icon
201
TSMC
TSM
$2.1T
$558K 0.05%
3,122
+210
+7% +$35.8K
AMGN icon
202
Amgen
AMGN
$198B
$555K 0.05%
1,720
+194
+13% +$63.5K
IYF icon
203
iShares US Financials ETF
IYF
$4.36B
$544K 0.05%
5,260
+335
+7% +$33.6K
MPC icon
204
Marathon Petroleum
MPC
$92.8B
$540K 0.05%
3,300
+106
+3% +$17.9K
MTB icon
205
M&T Bank
MTB
$35.9B
$522K 0.05%
2,976
-417
-12% -$69.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.1B
$521K 0.05%
23,607
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$514K 0.05%
2,876
-5
-0.2% -$867
CTAS icon
208
Cintas
CTAS
$80.8B
$506K 0.05%
2,501
+289
+13% +$55.8K
FTV icon
209
Fortive
FTV
$18.6B
$493K 0.05%
8,262
-99
-1% -$5.45K
GILD icon
210
Gilead Sciences
GILD
$166B
$492K 0.05%
5,885
-361
-6% -$27.5K
FE icon
211
FirstEnergy
FE
$28B
$490K 0.04%
11,119
+81
+0.7% +$3.41K
NSC icon
212
Norfolk Southern
NSC
$76.2B
$488K 0.04%
1,981
+72
+4% +$17.3K
CG icon
213
Carlyle Group
CG
$16.2B
$487K 0.04%
11,180
– –
DELL icon
214
Dell
DELL
$251B
$481K 0.04%
3,997
-151
-4% -$17.6K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$475K 0.04%
18,466
+6
+0% +$149
IBM icon
216
IBM
IBM
$203B
$473K 0.04%
2,143
-327
-13% -$64.1K
STE icon
217
Steris
STE
$21B
$465K 0.04%
1,945
+158
+9% +$37K
ROP icon
218
Roper Technologies
ROP
$36.8B
$465K 0.04%
839
-147
-15% -$80.8K
FSV icon
219
FirstService
FSV
$6.79B
$463K 0.04%
2,561
-286
-10% -$49.2K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.18B
$458K 0.04%
8,050
– –
ET icon
221
Energy Transfer Partners
ET
$70.1B
$458K 0.04%
28,492
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$449K 0.04%
3,591
-45
-1% -$5.45K
KMI icon
223
Kinder Morgan
KMI
$72.8B
$448K 0.04%
20,571
-1,623
-7% -$34.2K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$436K 0.04%
24,050
-6,000
-20% -$106K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$435K 0.04%
4,003
-1,240
-24% -$134K
7 8
9
10 11

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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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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.