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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
+6.29%
1 Year Est. Return
+33.58%
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 Morningstar Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard Morningstar 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 Miscellaneous 24.74%
2 Technology 18.31%
3 Financials 11.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$91.4M 8.35%
401,225
-6,763
-2% -$1.51M
MSFT icon
2
Microsoft
MSFT
$3.81T
$36M 3.29%
84,143
+2,979
+4% +$1.27M
AMZN icon
3
Amazon
AMZN
$2.87T
$33.8M 3.08%
179,556
+5,401
+3% +$985K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$29.3M 2.68%
460,608
+59,232
+15% +$3.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$26.3M 2.4%
160,307
+2,857
+2% +$479K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 2.16%
143,055
-4,291
-3% -$726K
DHR icon
7
Danaher
DHR
$152B
$22.3M 2.04%
80,861
+1,879
+2% +$497K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 1.97%
40,868
-3,140
-7% -$1.6M
JPM icon
9
JPMorgan Chase
JPM
$951B
$21.2M 1.94%
100,603
+3,973
+4% +$837K
BNL icon
10
Broadstone Net Lease
BNL
$4.32B
$19.7M 1.8%
1,046,270
-194,628
-16% -$3.44M
V icon
11
Visa
V
$712B
$18.1M 1.66%
65,884
+3,984
+6% +$1.08M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$16.1M 1.47%
106,610
-6,421
-6% -$944K
ACN icon
13
Accenture
ACN
$116B
$15M 1.37%
43,012
+839
+2% +$276K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$15M 1.37%
31,262
+214
+0.7% +$99.6K
MA icon
15
Mastercard
MA
$521B
$14.9M 1.36%
30,203
-81
-0.3% -$37.7K
DOV icon
16
Dover
DOV
$26.8B
$14.8M 1.36%
76,955
+3,279
+4% +$597K
XPO icon
17
XPO
XPO
$22.1B
$14.4M 1.32%
129,304
-2,349
-2% -$263K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$14.2M 1.3%
87,911
+3,726
+4% +$594K
MRK icon
19
Merck
MRK
$366B
$12.6M 1.16%
110,491
+3,472
+3% +$412K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$12.4M 1.13%
20,186
-927
-4% -$549K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$12.4M 1.13%
166,497
+9,879
+6% +$694K
WMT icon
22
Walmart Inc
WMT
$820B
$12.1M 1.11%
152,143
+5,245
+4% +$385K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$12M 1.09%
20,853
-2,744
-12% -$1.53M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$11.7M 1.07%
96,525
+7,653
+9% +$904K
TJX icon
25
TJX Companies
TJX
$149B
$10.6M 0.96%
89,812
+3,661
+4% +$420K
1
2 3 4 5

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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 98,520 shares worth $5.65M.
  • TritonPoint Wealth added most to Vanguard Morningstar 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.