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TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
93.39%
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.1M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
BNL icon
Broadstone Net Lease
BNL
+$26.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.33%
2 Technology 17.15%
3 Healthcare 11.73%
4 Financials 11.25%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
226
Vanguard Energy ETF
VDE
$11.5B
$441K 0.04%
+3,756
New +$450K
2023 Q4
0 quarters
ICE icon
227
Intercontinental Exchange
ICE
$90.7B
$439K 0.04%
+3,415
New +$387K
2023 Q4
0 quarters
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$438K 0.04%
+8,677
New +$439K
2023 Q4
0 quarters
JKHY icon
229
Jack Henry & Associates
JKHY
$10.7B
$436K 0.04%
+2,671
New +$409K
2023 Q4
0 quarters
ET icon
230
Energy Transfer Partners
ET
$69.8B
$432K 0.04%
+31,337
New +$426K
2023 Q4
0 quarters
HAL icon
231
Halliburton
HAL
$27.9B
$425K 0.04%
+11,744
New +$452K
2023 Q4
0 quarters
VZ icon
232
Verizon
VZ
$186B
$416K 0.04%
+11,025
New +$390K
2023 Q4
0 quarters
BWA icon
233
BorgWarner
BWA
$11.8B
$414K 0.04%
+11,549
New +$412K
2023 Q4
0 quarters
EL icon
234
Estee Lauder
EL
$37.9B
$408K 0.04%
+2,788
New +$370K
2023 Q4
0 quarters
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.7B
$402K 0.04%
+1,533
New +$375K
2023 Q4
0 quarters
FE icon
236
FirstEnergy
FE
$26.7B
$400K 0.04%
+10,909
New +$395K
2023 Q4
0 quarters
GIS icon
237
General Mills
GIS
$17.7B
$398K 0.04%
+6,115
New +$395K
2023 Q4
0 quarters
GLD icon
238
SPDR Gold Trust
GLD
$141B
$396K 0.04%
+2,070
New +$379K
2023 Q4
0 quarters
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$395K 0.04%
+4,081
New +$366K
2023 Q4
0 quarters
LDOS icon
240
Leidos
LDOS
$15.7B
$390K 0.04%
+3,605
New +$367K
2023 Q4
0 quarters
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$390K 0.04%
+16,496
New +$348K
2023 Q4
0 quarters
TD icon
242
Toronto Dominion Bank
TD
$197B
$375K 0.04%
+5,800
New +$348K
2023 Q4
0 quarters
YUMC icon
243
Yum China
YUMC
$15.2B
$375K 0.04%
+8,828
New +$411K
2023 Q4
0 quarters
MKL icon
244
Markel Group
MKL
$22.9B
$371K 0.04%
+261
New +$370K
2023 Q4
0 quarters
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$370K 0.04%
+3,528
New +$346K
2023 Q4
0 quarters
AMAT icon
246
Applied Materials
AMAT
$325B
$369K 0.04%
+2,274
New +$334K
2023 Q4
0 quarters
PXD icon
247
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.04%
+1,636
New +$383K
2023 Q4
0 quarters
ITW icon
248
Illinois Tool Works
ITW
$77.5B
$366K 0.04%
+1,389
New +$333K
2023 Q4
0 quarters
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$358K 0.03%
+5,089
New +$336K
2023 Q4
0 quarters
WPC icon
250
W.P. Carey
WPC
$14.8B
$352K 0.03%
+5,358
New +$309K
2023 Q4
0 quarters
8 9
10
11 12

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TritonPoint Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TritonPoint Wealth, which disclosed 326 positions worth $1.02B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 432,290 shares worth $83.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.

  • TritonPoint Wealth's largest Q4 2023 buy was Apple: 432,290 shares worth $83.2M.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.02B portfolio in Q4 2023.
  • TritonPoint Wealth disclosed 326 positions in Q4 2023, its first 13F filing on record.

Based on TritonPoint Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.