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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $2.13M | 0.21% |
+3,661
| New | +$2.14M |
|
102
Meta Platforms (Facebook)
META
$1.62T
| $2.1M | 0.2% |
+5,932
| New | +$1.93M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.09M | 0.2% |
+9,531
| New | +$1.91M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $2.09M | 0.2% |
+8,629
| New | +$1.87M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.09M | 0.2% |
+41,235
| New | +$2M |
|
106
Invesco QQQ Trust
QQQ
$468B
| $2.05M | 0.2% |
+5,015
| New | +$1.9M |
|
107
Castle Biosciences
CSTL
$722M
| $2.04M | 0.2% |
+94,356
| New | +$1.66M |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.03M | 0.2% |
+42,410
| New | +$1.99M |
|
|
NVO
109
Novo Nordisk
NVO
$222B
| $2.02M | 0.2% |
+19,554
| New | +$1.93M |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.02M | 0.2% |
+12,795
| New | +$1.84M |
|
111
AbbVie
ABBV
$451B
| $2.01M | 0.2% |
+12,964
| New | +$1.89M |
|
112
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.98M | 0.19% |
+2,258
| New | +$1.86M |
|
113
Domino's
DPZ
$11.1B
| $1.98M | 0.19% |
+4,804
| New | +$1.8M |
|
114
ExxonMobil
XOM
$609B
| $1.93M | 0.19% |
+19,334
| New | +$2.03M |
|
115
Tesla
TSLA
$1.43T
| $1.9M | 0.19% |
+7,636
| New | +$1.81M |
|
116
Walt Disney
DIS
$168B
| $1.89M | 0.18% |
+20,854
| New | +$1.84M |
|
117
Oneok
OKE
$59.1B
| $1.85M | 0.18% |
+26,388
| New | +$1.77M |
|
118
Nike
NKE
$63.9B
| $1.76M | 0.17% |
+16,148
| New | +$1.74M |
|
119
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.75M | 0.17% |
+93,051
| New | +$1.63M |
|
120
Adobe
ADBE
$91.2B
| $1.73M | 0.17% |
+2,896
| New | +$1.67M |
|
121
Oracle
ORCL
$359B
| $1.73M | 0.17% |
+16,376
| New | +$1.79M |
|
122
Automatic Data Processing
ADP
$101B
| $1.69M | 0.16% |
+7,194
| New | +$1.68M |
|
123
Generac Holdings
GNRC
$12.8B
| $1.64M | 0.16% |
+12,687
| New | +$1.39M |
|
124
CVS Health
CVS
$137B
| $1.61M | 0.16% |
+20,400
| New | +$1.45M |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.6M | 0.16% |
+21,131
| New | +$1.47M |
|
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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.