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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
+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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$99.5M 9.01%
397,450
-3,775
-0.9% -$890K
AMZN icon
2
Amazon
AMZN
$2.87T
$38.7M 3.5%
176,420
-3,136
-2% -$642K
MSFT icon
3
Microsoft
MSFT
$3.81T
$35.3M 3.19%
83,721
-422
-0.5% -$180K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$32.2M 2.91%
470,064
+9,456
+2% +$635K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$29.7M 2.69%
156,773
-3,534
-2% -$618K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 2.51%
145,785
+2,730
+2% +$482K
JPM icon
7
JPMorgan Chase
JPM
$951B
$23.5M 2.13%
97,975
-2,628
-3% -$612K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 2.01%
41,204
+336
+0.8% +$182K
V icon
9
Visa
V
$712B
$20.4M 1.85%
64,578
-1,306
-2% -$393K
DHR icon
10
Danaher
DHR
$152B
$18.5M 1.67%
80,395
-466
-0.6% -$115K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$17.9M 1.62%
112,066
+5,456
+5% +$863K
XPO icon
12
XPO
XPO
$22.1B
$16.5M 1.49%
125,456
-3,848
-3% -$520K
BNL icon
13
Broadstone Net Lease
BNL
$4.32B
$16.4M 1.48%
1,015,121
-31,149
-3% -$543K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$15.9M 1.44%
30,406
-856
-3% -$446K
MA icon
15
Mastercard
MA
$521B
$15.5M 1.41%
29,516
-687
-2% -$356K
ACN icon
16
Accenture
ACN
$116B
$14.9M 1.34%
42,224
-788
-2% -$284K
DOV icon
17
Dover
DOV
$26.8B
$14.3M 1.3%
76,287
-668
-0.9% -$131K
WMT icon
18
Walmart Inc
WMT
$820B
$13.2M 1.19%
145,556
-6,587
-4% -$572K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$12.7M 1.15%
94,777
-1,748
-2% -$241K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$12.2M 1.1%
84,050
-3,861
-4% -$598K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 1.09%
20,529
-324
-2% -$192K
MRK icon
22
Merck
MRK
$366B
$11M 0.99%
109,601
-890
-0.8% -$91.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$10.8M 0.98%
20,725
+539
+3% +$296K
TJX icon
24
TJX Companies
TJX
$149B
$10.6M 0.96%
87,843
-1,969
-2% -$235K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.95%
216,733
-3,256
-1% -$157K
1
2 3 4 5

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GCA
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JPC
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GCM
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RWA
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CISOA
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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.