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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
AAPL icon
1
Apple
AAPL
$4.67T
$87.6M 8.34%
394,417
-3,033
-0.8% -$703K
AMZN icon
2
Amazon
AMZN
$2.87T
$34.2M 3.26%
179,752
+3,332
+2% +$723K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$34.1M 3.25%
552,270
+82,206
+17% +$5.54M
MSFT icon
4
Microsoft
MSFT
$3.81T
$31.6M 3.01%
84,261
+540
+0.6% +$220K
JPM icon
5
JPMorgan Chase
JPM
$951B
$24M 2.29%
97,926
-49
-0.1% -$12.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$23.9M 2.28%
154,816
-1,957
-1% -$355K
V icon
7
Visa
V
$712B
$22.4M 2.14%
64,020
-558
-0.9% -$189K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 2.1%
141,441
-4,344
-3% -$795K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$21.1M 2%
40,968
-236
-0.6% -$128K
BNL icon
10
Broadstone Net Lease
BNL
$4.32B
$16.7M 1.59%
965,061
-50,060
-5% -$812K
MA icon
11
Mastercard
MA
$521B
$16.2M 1.54%
29,478
-38
-0.1% -$20.7K
DHR icon
12
Danaher
DHR
$152B
$15.8M 1.51%
77,073
-3,322
-4% -$725K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$15.3M 1.45%
108,746
-3,320
-3% -$517K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$14.9M 1.42%
30,092
-314
-1% -$174K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$13.8M 1.32%
83,385
-665
-0.8% -$104K
XPO icon
16
XPO
XPO
$22.1B
$13.3M 1.27%
123,801
-1,655
-1% -$210K
DOV icon
17
Dover
DOV
$26.8B
$13.3M 1.26%
75,602
-685
-0.9% -$132K
WMT icon
18
Walmart Inc
WMT
$820B
$12.7M 1.21%
144,501
-1,055
-0.7% -$99K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 1.1%
231,038
+14,305
+7% +$718K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$11.1M 1.06%
162,317
+4,237
+3% +$261K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$10.8M 1.03%
19,204
-1,325
-6% -$782K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$10.6M 1.01%
98,160
+3,383
+4% +$429K
TJX icon
23
TJX Companies
TJX
$149B
$10.6M 1%
86,658
-1,185
-1% -$144K
CB icon
24
Chubb
CB
$131B
$10.3M 0.98%
34,106
-339
-1% -$94.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$10.3M 0.98%
20,647
-78
-0.4% -$42.2K
1
2 3 4 5

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GCM
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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.