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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
+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
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$103B
| $5.89M | 0.57% |
+27,278
| New | +$5.82M |
|
52
Procter & Gamble
PG
$334B
| $5.81M | 0.57% |
+39,664
| New | +$5.87M |
|
53
Cisco
CSCO
$433B
| $5.79M | 0.57% |
+114,628
| New | +$5.86M |
|
54
Costco
COST
$419B
| $5.71M | 0.56% |
+8,458
| New | +$5.01M |
|
55
Marriott International
MAR
$91.5B
| $5.71M | 0.56% |
+25,301
| New | +$5.13M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.42M | 0.53% |
+77,049
| New | +$5.08M |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.13M | 0.5% |
+45,995
| New | +$4.83M |
|
58
Blackrock
BLK
$180B
| $5.03M | 0.49% |
+6,194
| New | +$4.32M |
|
59
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.91M | 0.48% |
+155,797
| New | +$4.22M |
|
60
Bristol-Myers Squibb
BMY
$136B
| $4.82M | 0.47% |
+93,905
| New | +$4.93M |
|
61
Blackstone
BX
$107B
| $4.67M | 0.46% |
+35,675
| New | +$3.86M |
|
62
McDonald's
MCD
$188B
| $4.58M | 0.45% |
+15,449
| New | +$4.2M |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.4M | 0.43% |
+139,723
| New | +$4.26M |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.36M | 0.43% |
+18,368
| New | +$4.06M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.3M | 0.42% |
+9,004
| New | +$4.01M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | 0.39% |
+186,349
| New | +$3.54M |
|
67
Lockheed Martin
LMT
$130B
| $4M | 0.39% |
+8,835
| New | +$3.91M |
|
68
Ecolab
ECL
$80.4B
| $3.96M | 0.39% |
+19,904
| New | +$3.58M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.86M | 0.38% |
+48,727
| New | +$3.58M |
|
70
Coca-Cola
KO
$386B
| $3.8M | 0.37% |
+64,412
| New | +$3.66M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.75M | 0.37% |
+67,650
| New | +$3.43M |
|
72
Caterpillar
CAT
$368B
| $3.71M | 0.36% |
+12,535
| New | +$3.25M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.69M | 0.36% |
+27,073
| New | +$3.52M |
|
74
RTX Corp
RTX
$285B
| $3.6M | 0.35% |
+42,837
| New | +$3.39M |
|
75
Salesforce
CRM
$211B
| $3.59M | 0.35% |
+13,629
| New | +$3.08M |
|
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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.