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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

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
AAPL icon
1
Apple
AAPL
$5.04T
$99.5M 9.01%
397,450
-3,775
-0.9% -$890K
2023 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$38.7M 3.5%
176,420
-3,136
-2% -$642K
2023 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$35.3M 3.19%
83,721
-422
-0.5% -$180K
2023 Q4
4 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$236B
$32.2M 2.91%
470,064
+9,456
+2% +$635K
2023 Q4
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$29.7M 2.69%
156,773
-3,534
-2% -$618K
2023 Q4
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$27.8M 2.51%
145,785
+2,730
+2% +$482K
2023 Q4
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$873B
$23.5M 2.13%
97,975
-2,628
-3% -$612K
2023 Q4
4 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$22.2M 2.01%
41,204
+336
+0.8% +$182K
2023 Q4
4 quarters
V icon
9
Visa
V
$740B
$20.4M 1.85%
64,578
-1,306
-2% -$393K
2023 Q4
4 quarters
DHR icon
10
Danaher
DHR
$159B
$18.5M 1.67%
80,395
-466
-0.6% -$115K
2023 Q4
4 quarters
IYW icon
11
iShares US Technology ETF
IYW
$26.4B
$17.9M 1.62%
112,066
+5,456
+5% +$863K
2023 Q4
4 quarters
XPO icon
12
XPO
XPO
$21.1B
$16.5M 1.49%
125,456
-3,848
-3% -$520K
2023 Q4
4 quarters
BNL icon
13
Broadstone Net Lease
BNL
$3.51B
$16.4M 1.48%
1,015,121
-31,149
-3% -$543K
2023 Q4
4 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$150B
$15.9M 1.44%
30,406
-856
-3% -$446K
2023 Q4
4 quarters
MA icon
15
Mastercard
MA
$530B
$15.5M 1.41%
29,516
-687
-2% -$356K
2023 Q4
4 quarters
ACN icon
16
Accenture
ACN
$132B
$14.9M 1.34%
42,224
-788
-2% -$284K
2023 Q4
4 quarters
DOV icon
17
Dover
DOV
$25.9B
$14.3M 1.3%
76,287
-668
-0.9% -$131K
2023 Q4
4 quarters
WMT icon
18
Walmart Inc
WMT
$907B
$13.2M 1.19%
145,556
-6,587
-4% -$572K
2023 Q4
4 quarters
NVDA icon
19
NVIDIA
NVDA
$5.43T
$12.7M 1.15%
94,777
-1,748
-2% -$241K
2023 Q4
4 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$601B
$12.2M 1.1%
84,050
-3,861
-4% -$598K
2023 Q4
4 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$893B
$12.1M 1.09%
20,529
-324
-2% -$192K
2023 Q4
4 quarters
MRK icon
22
Merck
MRK
$354B
$11M 0.99%
109,601
-890
-0.8% -$91.8K
2023 Q4
4 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$248B
$10.8M 0.98%
20,725
+539
+3% +$296K
2023 Q4
4 quarters
TJX icon
24
TJX Companies
TJX
$156B
$10.6M 0.96%
87,843
-1,969
-2% -$235K
2023 Q4
4 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$10.5M 0.95%
216,733
-3,256
-1% -$157K
2023 Q4
4 quarters
1
2 3 4 5

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GCM
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RWA
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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.