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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+23.95%
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
–

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 Technology 17.15%
2 Healthcare 11.73%
3 Financials 11.25%
4 Industrials 9.01%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
$281K 0.03%
+5,559
New +$279K
DELL icon
277
Dell
DELL
$281B
$276K 0.03%
+3,613
New +$255K
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$276K 0.03%
+5,485
New +$265K
WSO icon
279
Watsco Inc
WSO
$15.1B
$276K 0.03%
+644
New +$250K
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$276K 0.03%
+5,862
New +$263K
DE icon
281
Deere & Co
DE
$169B
$275K 0.03%
+686
New +$259K
CMCSA icon
282
Comcast
CMCSA
$80.8B
$275K 0.03%
+6,266
New +$269K
IVOV icon
283
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$274K 0.03%
+3,142
New +$249K
SHEL icon
284
Shell
SHEL
$242B
$274K 0.03%
+4,157
New +$273K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$272K 0.03%
+2,459
New +$256K
TMUS icon
286
T-Mobile US
TMUS
$194B
$272K 0.03%
+1,695
New +$251K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$271K 0.03%
+7,316
New +$259K
VAW icon
288
Vanguard Materials ETF
VAW
$3.01B
$270K 0.03%
+1,420
New +$249K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$269K 0.03%
+3,705
New +$251K
SNA icon
290
Snap-on
SNA
$20.9B
$268K 0.03%
+929
New +$251K
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$268K 0.03%
+4,020
New +$258K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$267K 0.03%
+7,226
New +$246K
MS icon
293
Morgan Stanley
MS
$343B
$267K 0.03%
+2,861
New +$229K
LOW icon
294
Lowe's Companies
LOW
$118B
$263K 0.03%
+1,184
New +$240K
TXN icon
295
Texas Instruments
TXN
$258B
$263K 0.03%
+1,545
New +$239K
RELX icon
296
RELX
RELX
$62.1B
$255K 0.02%
+6,431
New +$237K
MC icon
297
Moelis & Co
MC
$5.16B
$252K 0.02%
+4,492
New +$211K
MO icon
298
Altria Group
MO
$121B
$252K 0.02%
+6,104
New +$252K
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$251K 0.02%
+2,840
New +$223K
HALO icon
300
Halozyme
HALO
$9.9B
$250K 0.02%
+6,774
New +$255K
10 11
12
13 14

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TS
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Technology at 17% of assets, followed by Healthcare and Financials.

  • 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.