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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.02%
+8,751
New +$258K
SCHW
302
Charles Schwab
SCHW
$177B
$248K 0.02%
+3,607
New +$208K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$248K 0.02%
+2,506
New +$226K
OTIS icon
304
Otis Worldwide
OTIS
$27.4B
$247K 0.02%
+2,756
New +$229K
GM icon
305
General Motors
GM
$74.7B
$245K 0.02%
+6,815
New +$211K
VIOG icon
306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$239K 0.02%
+2,220
New +$214K
PSX icon
307
Phillips 66
PSX
$82.9B
$239K 0.02%
+1,794
New +$214K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.39B
$239K 0.02%
+3,735
New +$232K
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
$234K 0.02%
+3,258
New +$196K
DHI icon
310
D.R. Horton
DHI
$41B
$234K 0.02%
+1,537
New +$189K
BXSL icon
311
Blackstone Secured Lending
BXSL
$5.41B
$227K 0.02%
+8,000
New +$221K
MCK icon
312
McKesson
MCK
$98.5B
$226K 0.02%
+488
New +$222K
PM icon
313
Philip Morris
PM
$301B
$223K 0.02%
+2,343
New +$216K
LHX icon
314
L3Harris
LHX
$55.9B
$223K 0.02%
+1,058
New +$199K
AEP icon
315
American Electric Power
AEP
$73.7B
$223K 0.02%
+2,741
New +$213K
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.2B
$223K 0.02%
+2,035
New +$210K
DD icon
317
DuPont de Nemours
DD
$18.6B
$221K 0.02%
+2,288
New +$208K
GOOD
318
Gladstone Commercial Corp
GOOD
$627M
$220K 0.02%
+16,587
New +$208K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.82B
$219K 0.02%
+10,010
New +$216K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$218K 0.02%
+1,741
New +$204K
PLD icon
321
Prologis
PLD
$138B
$211K 0.02%
+1,580
New +$179K
NRG icon
322
NRG Energy
NRG
$29.8B
$208K 0.02%
+4,020
New +$182K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$206K 0.02%
+2,726
New +$191K
GIB icon
324
CGI
GIB
$13.9B
$205K 0.02%
+1,916
New +$194K
ING icon
325
ING
ING
$93.8B
$194K 0.02%
+12,912
New +$177K
10 11 12
13
14

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
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FPI
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PWAM
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APM
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NM
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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 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.