Latest TRITONPOINT WEALTH, LLC Stock Portfolio

TRITONPOINT WEALTH, LLC Performance:

2024 Q3: 3.58%YTD: 11.51%

Performance for 2024 Q3 is 3.58%, and YTD is 11.51%.

About TRITONPOINT WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRITONPOINT WEALTH, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of TRITONPOINT WEALTH, LLC are AAPL, MSFT, AMZN. The fund has invested 8.3% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), GENERAL MLS INC (GIS) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CISCO SYS INC (CSCO) and UNITED PARCEL SERVICE INC (UPS). TRITONPOINT WEALTH, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), WINGSTOP INC (WING) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and DUPONT DE NEMOURS INC (DD).

TRITONPOINT WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRITONPOINT WEALTH, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc	5,649,130
wingstop inc	1,828,860
goldman sachs group inc	1,025,920
vanguard world fd	361,580
hershey co	322,138
eaton corp plc	319,644
vanguard scottsdale fds	307,359
vanguard admiral fds inc	300,659

New stocks bought by TRITONPOINT WEALTH, LLC

Additions

Ticker	% Inc.
cintas corp	352
ishares tr	266
dupont de nemours inc	53.44
oneok inc new	44.22
vanguard index fds	39.62
vanguard index fds	27.68
vanguard index fds	26.86
lululemon athletica inc	25.81

Additions to existing portfolio by TRITONPOINT WEALTH, LLC

Reductions

Ticker	% Reduced
cvs health corp	-59.72
cisco sys inc	-50.61
united parcel service inc	-50.36
medtronic plc	-45.05
dollar gen corp new	-43.21
nike inc	-41.01
marriott intl inc new	-39.25
atlantica sustainable infr p	-32.56

TRITONPOINT WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equillium inc	-9,358
patterson cos inc	-206,250
j p morgan exchange traded f	-416,240
kraft heinz co	-222,946
general mls inc	-360,108
ishares tr	-242,357
toronto dominion bk ont	-208,848
schwab charles corp	-214,264

TRITONPOINT WEALTH, LLC got rid off the above stocks

Sector Distribution

TRITONPOINT WEALTH, LLC has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	17.7
Healthcare	10.8
Financial Services	10.3
Consumer Cyclical	8.7
Industrials	8
Consumer Defensive	5.3
Communication Services	5.3
Energy	2.5
Real Estate	2

Market Cap. Distribution

TRITONPOINT WEALTH, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	29.6
UNALLOCATED	27.7
MID-CAP	2.7

Stocks belong to which Index?

About 69.5% of the stocks held by TRITONPOINT WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	30.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	39.9 %
MMM	3m co	34.1 %
TSLA	tesla inc	28.5 %
SASR	sandy spring bancorp inc	27.8 %
ICAD	icad inc	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
BNL	broadstone net lease inc	3.2 M
DHR	danaher corporation	2.0 M
ACN	accenture plc ireland	2.0 M
WMT	walmart inc	1.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
LRCX	lam research corp	-40.5 %
EW	edwards lifesciences corp	-27.9 %
DG	dollar gen corp new	-23.9 %
INTC	intel corp	-22.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.7 M
GOOG	alphabet inc	-2.9 M
GOOG	alphabet inc	-2.7 M
BA	boeing co	-1.7 M
MSFT	microsoft corp	-1.5 M

TRITONPOINT WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRITONPOINT WEALTH, LLC

TRITONPOINT WEALTH, LLC has 329 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRITONPOINT WEALTH, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	7,448	1,102,680	reduced	-1.05

AAPL	apple inc	8.35	401,225	91,395,100	reduced	-1.66

AAXJ	ishares tr	0.33	37,047	3,564,340	reduced	-8.08

AAXJ	ishares tr	0.15	31,382	1,654,120	reduced	-6.47

AAXJ	ishares tr	0.04	8,050	457,965	unchanged	0.00

AAXJ	ishares tr	0.04	4,003	435,126	reduced	-23.65

AAXJ	ishares tr	0.04	6,906	399,443	added	9.31

AAXJ	ishares tr	0.03	4,020	320,434	unchanged	0.00

AAXJ	ishares tr	0.02	2,358	254,428	reduced	-5.34

AAXJ	ishares tr	0.02	2,090	226,849	new

AB	alliancebernstein hldg l p	0.06	17,500	612,675	unchanged	0.00

ABBV	abbvie inc	0.19	10,740	2,092,040	added	6.94

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.58	56,706	6,375,440	reduced	-0.11

ACN	accenture plc ireland	1.37	43,012	15,041,300	added	1.99

ACWF	ishares tr	0.40	125,029	4,422,270	reduced	-10.45

ACWF	ishares tr	0.05	12,458	588,516	reduced	-15.73

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	1,830	943,328	reduced	-11.85

ADI	analog devices inc	0.44	20,543	4,766,910	added	9.67