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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
ET icon
201
Energy Transfer Partners
ET
$73.4B
$561K 0.05%
30,154
+1,800
+6% +$35.1K
TMUS icon
202
T-Mobile US
TMUS
$195B
$559K 0.05%
2,095
+99
+5% +$24.4K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.5B
$555K 0.05%
4,366
– –
MTB icon
204
M&T Bank
MTB
$34.3B
$549K 0.05%
3,073
+92
+3% +$17.4K
GE icon
205
GE Aerospace
GE
$355B
$536K 0.05%
2,674
+242
+10% +$47.6K
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
$534K 0.05%
19,119
-1,000
-5% -$31.8K
TSM icon
207
TSMC
TSM
$2.17T
$531K 0.05%
3,183
+21
+0.7% +$4.08K
SMH icon
208
VanEck Semiconductor ETF
SMH
$65.6B
$525K 0.05%
+2,482
New +$595K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.7B
$514K 0.05%
23,868
+260
+1% +$5.91K
CACI icon
210
CACI
CACI
$13.9B
$514K 0.05%
1,400
– –
LDOS icon
211
Leidos
LDOS
$17.7B
$512K 0.05%
3,792
+50
+1% +$6.98K
JTEK icon
212
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$498K 0.05%
+7,405
New +$569K
PGR icon
213
Progressive
PGR
$127B
$497K 0.05%
1,757
+52
+3% +$13.6K
PM icon
214
Philip Morris
PM
$299B
$495K 0.05%
3,095
+294
+10% +$41.6K
MKL icon
215
Markel Group
MKL
$22.5B
$494K 0.05%
264
+3
+1% +$5.52K
GLD icon
216
SPDR Gold Trust
GLD
$149B
$490K 0.05%
1,699
+14
+0.8% +$3.7K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$470K 0.04%
2,752
-16
-0.6% -$2.87K
CTAS icon
218
Cintas
CTAS
$81.7B
$458K 0.04%
2,229
+80
+4% +$15.9K
CG icon
219
Carlyle Group
CG
$17.5B
$458K 0.04%
10,510
-670
-6% -$33.2K
FTV icon
220
Fortive
FTV
$18B
$454K 0.04%
8,238
+248
+3% +$14.6K
NEE icon
221
NextEra Energy
NEE
$171B
$454K 0.04%
6,397
-171
-3% -$12.1K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.23B
$451K 0.04%
5,747
+130
+2% +$10.5K
ROP icon
223
Roper Technologies
ROP
$42.2B
$448K 0.04%
760
+20
+3% +$11.2K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$447K 0.04%
2,305
+314
+16% +$62.4K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$447K 0.04%
5,620
– –
7 8
9
10 11

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CFG
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.