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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
AES icon
76
AES
AES
$10.5B
$3.5M 0.34%
+181,803
New +$2.96M
VTV icon
77
Vanguard Value ETF
VTV
$186B
$3.5M 0.34%
+23,406
New +$3.29M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 0.34%
+19,243
New +$3.14M
ADI icon
79
Analog Devices
ADI
$183B
$3.46M 0.34%
+17,408
New +$3.11M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.21M 0.31%
+35,876
New +$2.97M
BAM icon
81
Brookfield Asset Management
BAM
$77.2B
$3.13M 0.31%
+77,873
New +$2.63M
BAC icon
82
Bank of America
BAC
$430B
$3.1M 0.3%
+91,950
New +$2.68M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.06M 0.3%
+42,175
New +$2.9M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.89M 0.28%
+30,544
New +$2.79M
PH icon
85
Parker-Hannifin
PH
$120B
$2.82M 0.27%
+6,114
New +$2.55M
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.8M 0.27%
+19,308
New +$2.59M
BALL icon
87
Ball Corp
BALL
$16.7B
$2.8M 0.27%
+48,600
New +$2.51M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.79M 0.27%
+66,610
New +$2.85M
SLB icon
89
SLB Ltd
SLB
$70.3B
$2.75M 0.27%
+52,492
New +$2.85M
UNP icon
90
Union Pacific
UNP
$179B
$2.71M 0.26%
+11,043
New +$2.43M
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
$2.68M 0.26%
+101,730
New +$2.71M
LH icon
92
Labcorp
LH
$23.2B
$2.63M 0.26%
+11,592
New +$2.44M
CHKP icon
93
Check Point Software Technologies
CHKP
$14.3B
$2.59M 0.25%
+16,923
New +$2.39M
PFE icon
94
Pfizer
PFE
$143B
$2.58M 0.25%
+89,642
New +$2.71M
BN icon
95
Brookfield
BN
$107B
$2.58M 0.25%
+96,359
New +$2.19M
TWI icon
96
Titan International
TWI
$493M
$2.57M 0.25%
+172,571
New +$2.27M
AKAM icon
97
Akamai
AKAM
$17.5B
$2.48M 0.24%
+20,930
New +$2.33M
PNC icon
98
PNC Financial Services
PNC
$101B
$2.39M 0.23%
+15,452
New +$2M
LULU icon
99
lululemon athletica
LULU
$13.2B
$2.39M 0.23%
+4,670
New +$2.02M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.22%
+31,899
New +$2.21M
2 3
4
5 6

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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
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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.