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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
AES icon
76
AES
AES
$10.7B
$3.5M 0.34%
+181,803
New +$2.96M
2023 Q4
0 quarters
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$3.5M 0.34%
+23,406
New +$3.29M
2023 Q4
0 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.46M 0.34%
+19,243
New +$3.14M
2023 Q4
0 quarters
ADI icon
79
Analog Devices
ADI
$192B
$3.46M 0.34%
+17,408
New +$3.11M
2023 Q4
0 quarters
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.21M 0.31%
+35,876
New +$2.97M
2023 Q4
0 quarters
BAM icon
81
Brookfield Asset Management
BAM
$72.4B
$3.13M 0.31%
+77,873
New +$2.63M
2023 Q4
0 quarters
BAC icon
82
Bank of America
BAC
$358B
$3.1M 0.3%
+91,950
New +$2.68M
2023 Q4
0 quarters
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3.06M 0.3%
+42,175
New +$2.9M
2023 Q4
0 quarters
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$2.89M 0.28%
+30,544
New +$2.79M
2023 Q4
0 quarters
PH icon
85
Parker-Hannifin
PH
$121B
$2.82M 0.27%
+6,114
New +$2.55M
2023 Q4
0 quarters
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.8M 0.27%
+19,308
New +$2.59M
2023 Q4
0 quarters
BALL icon
87
Ball Corp
BALL
$16.7B
$2.8M 0.27%
+48,600
New +$2.51M
2023 Q4
0 quarters
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.79M 0.27%
+66,610
New +$2.85M
2023 Q4
0 quarters
SLB icon
89
SLB Ltd
SLB
$73.5B
$2.75M 0.27%
+52,492
New +$2.85M
2023 Q4
0 quarters
UNP icon
90
Union Pacific
UNP
$172B
$2.71M 0.26%
+11,043
New +$2.43M
2023 Q4
0 quarters
EPD icon
91
Enterprise Products Partners
EPD
$79.5B
$2.68M 0.26%
+101,730
New +$2.71M
2023 Q4
0 quarters
LH icon
92
Labcorp
LH
$25.8B
$2.63M 0.26%
+11,592
New +$2.44M
2023 Q4
0 quarters
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$2.59M 0.25%
+16,923
New +$2.39M
2023 Q4
0 quarters
PFE icon
94
Pfizer
PFE
$169B
$2.58M 0.25%
+89,642
New +$2.71M
2023 Q4
0 quarters
BN icon
95
Brookfield
BN
$81.7B
$2.58M 0.25%
+96,359
New +$2.19M
2023 Q4
0 quarters
TWI icon
96
Titan International
TWI
$429M
$2.57M 0.25%
+172,571
New +$2.27M
2023 Q4
0 quarters
AKAM icon
97
Akamai
AKAM
$12.6B
$2.48M 0.24%
+20,930
New +$2.33M
2023 Q4
0 quarters
PNC icon
98
PNC Financial Services
PNC
$86.7B
$2.39M 0.23%
+15,452
New +$2M
2023 Q4
0 quarters
LULU icon
99
lululemon athletica
LULU
$11.2B
$2.39M 0.23%
+4,670
New +$2.02M
2023 Q4
0 quarters
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.22%
+31,899
New +$2.21M
2023 Q4
0 quarters
2 3
4
5 6

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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.