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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
LLY icon
101
Eli Lilly
LLY
$1.12T
$2.13M 0.21%
+3,661
New +$2.14M
2023 Q4
0 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.81T
$2.1M 0.2%
+5,932
New +$1.93M
2023 Q4
0 quarters
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.09M 0.2%
+9,531
New +$1.91M
2023 Q4
0 quarters
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.09M 0.2%
+8,629
New +$1.87M
2023 Q4
0 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.09M 0.2%
+41,235
New +$2M
2023 Q4
0 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$475B
$2.05M 0.2%
+5,015
New +$1.9M
2023 Q4
0 quarters
CSTL icon
107
Castle Biosciences
CSTL
$976M
$2.04M 0.2%
+94,356
New +$1.66M
2023 Q4
0 quarters
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.03M 0.2%
+42,410
New +$1.99M
2023 Q4
0 quarters
NVO icon
109
Novo Nordisk
NVO
$171B
$2.02M 0.2%
+19,554
New +$1.93M
2023 Q4
0 quarters
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.02M 0.2%
+12,795
New +$1.84M
2023 Q4
0 quarters
ABBV icon
111
AbbVie
ABBV
$504B
$2.01M 0.2%
+12,964
New +$1.89M
2023 Q4
0 quarters
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.4B
$1.98M 0.19%
+2,258
New +$1.86M
2023 Q4
0 quarters
DPZ icon
113
Domino's
DPZ
$10.2B
$1.98M 0.19%
+4,804
New +$1.8M
2023 Q4
0 quarters
XOM icon
114
ExxonMobil
XOM
$736B
$1.93M 0.19%
+19,334
New +$2.03M
2023 Q4
0 quarters
TSLA icon
115
Tesla
TSLA
$1.4T
$1.9M 0.19%
+7,636
New +$1.81M
2023 Q4
0 quarters
DIS icon
116
Walt Disney
DIS
$191B
$1.89M 0.18%
+20,854
New +$1.84M
2023 Q4
0 quarters
OKE icon
117
Oneok
OKE
$58.8B
$1.85M 0.18%
+26,388
New +$1.77M
2023 Q4
0 quarters
NKE icon
118
Nike
NKE
$55.1B
$1.76M 0.17%
+16,148
New +$1.74M
2023 Q4
0 quarters
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.75M 0.17%
+93,051
New +$1.63M
2023 Q4
0 quarters
ADBE icon
120
Adobe
ADBE
$95.4B
$1.73M 0.17%
+2,896
New +$1.67M
2023 Q4
0 quarters
ORCL icon
121
Oracle
ORCL
$389B
$1.73M 0.17%
+16,376
New +$1.79M
2023 Q4
0 quarters
ADP icon
122
Automatic Data Processing
ADP
$114B
$1.69M 0.16%
+7,194
New +$1.68M
2023 Q4
0 quarters
GNRC icon
123
Generac Holdings
GNRC
$11.4B
$1.64M 0.16%
+12,687
New +$1.39M
2023 Q4
0 quarters
CVS icon
124
CVS Health
CVS
$118B
$1.61M 0.16%
+20,400
New +$1.45M
2023 Q4
0 quarters
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.6M 0.16%
+21,131
New +$1.47M
2023 Q4
0 quarters
3 4
5
6 7

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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.