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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
Cap. Flow
-$9.85M
Cap. Flow %
-0.89%
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
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 icon
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 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
PLTR icon
201
Palantir
PLTR
$451B
$537K 0.05%
7,100
+132
+2% +$7.69K
2024 Q3
1 quarter
TRI icon
202
Thomson Reuters
TRI
$46.6B
$536K 0.05%
3,292
-55
-2% -$9.26K
2023 Q4
4 quarters
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.6B
$536K 0.05%
23,608
+1
+0% +$23
2023 Q4
4 quarters
WMB icon
204
Williams Companies
WMB
$85.5B
$516K 0.05%
9,532
+12
+0.1% +$647
2023 Q4
4 quarters
UL icon
205
Unilever
UL
$142B
$508K 0.05%
7,963
-1,310
-14% -$88.5K
2023 Q4
4 quarters
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$493K 0.04%
2,768
-108
-4% -$19.6K
2023 Q4
4 quarters
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$488K 0.04%
5,620
-800
-12% -$72K
2024 Q2
2 quarters
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$488K 0.04%
18,869
+403
+2% +$10.7K
2023 Q4
4 quarters
ARCT icon
209
Arcturus Therapeutics
ARCT
$297M
$476K 0.04%
28,072
– –
2023 Q4
4 quarters
DELL icon
210
Dell
DELL
$291B
$476K 0.04%
4,131
+134
+3% +$16.8K
2023 Q4
4 quarters
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$475K 0.04%
2,566
+327
+15% +$62.7K
2023 Q4
4 quarters
NEE icon
212
NextEra Energy
NEE
$167B
$471K 0.04%
6,568
-212
-3% -$16.5K
2023 Q4
4 quarters
FSV icon
213
FirstService
FSV
$5.94B
$464K 0.04%
2,559
-2
-0.1% -$374
2023 Q4
4 quarters
IBM icon
214
IBM
IBM
$217B
$461K 0.04%
2,096
-47
-2% -$10.5K
2023 Q4
4 quarters
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$459K 0.04%
3,566
-25
-0.7% -$3.24K
2023 Q4
4 quarters
FTV icon
216
Fortive
FTV
$17.4B
$452K 0.04%
7,990
-272
-3% -$15.6K
2023 Q4
4 quarters
AMGN icon
217
Amgen
AMGN
$235B
$451K 0.04%
1,729
+9
+0.5% +$2.67K
2023 Q4
4 quarters
MKL icon
218
Markel Group
MKL
$22.9B
$450K 0.04%
261
+1
+0.4% +$1.66K
2023 Q4
4 quarters
MDT icon
219
Medtronic
MDT
$121B
$448K 0.04%
5,562
-810
-13% -$70.1K
2023 Q4
4 quarters
AMAT icon
220
Applied Materials
AMAT
$331B
$448K 0.04%
2,752
-182
-6% -$33K
2023 Q4
4 quarters
FE icon
221
FirstEnergy
FE
$26.7B
$441K 0.04%
11,093
-26
-0.2% -$1.09K
2023 Q4
4 quarters
TMUS icon
222
T-Mobile US
TMUS
$170B
$441K 0.04%
1,996
+8
+0.4% +$1.82K
2023 Q4
4 quarters
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.1B
$438K 0.04%
208
– –
2023 Q4
4 quarters
IYG icon
224
iShares US Financial Services ETF
IYG
$2.17B
$437K 0.04%
5,617
-37
-0.7% -$2.85K
2023 Q4
4 quarters
MS icon
225
Morgan Stanley
MS
$287B
$427K 0.04%
3,397
+398
+13% +$49K
2023 Q4
4 quarters
7 8
9
10 11

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LM
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GCA
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JPC
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GCM
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CISOA
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NAM
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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 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.