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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $1.54M | 0.15% |
+7,770
| New | +$1.4M |
|
127
Vanguard Small-Cap ETF
VB
$79.5B
| $1.53M | 0.15% |
+7,157
| New | +$1.38M |
|
128
Aptiv
APTV
$12B
| $1.49M | 0.15% |
+16,625
| New | +$1.43M |
|
129
Qualcomm
QCOM
$176B
| $1.46M | 0.14% |
+10,123
| New | +$1.25M |
|
130
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.41M | 0.14% |
+30,592
| New | +$1.35M |
|
131
Stryker
SYK
$127B
| $1.41M | 0.14% |
+4,684
| New | +$1.31M |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.38M | 0.13% |
+17,388
| New | +$1.28M |
|
133
iShares US Industrials ETF
IYJ
$1.98B
| $1.3M | 0.13% |
+11,332
| New | +$1.19M |
|
134
Broadcom
AVGO
$1.82T
| $1.29M | 0.13% |
+11,540
| New | +$1.09M |
|
135
Corteva
CTVA
$59.7B
| $1.26M | 0.12% |
+26,307
| New | +$1.25M |
|
136
FedEx
FDX
$74.5B
| $1.26M | 0.12% |
+4,940
| New | +$1.25M |
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.24M | 0.12% |
+14,800
| New | +$1.11M |
|
138
3M
MMM
$89B
| $1.17M | 0.11% |
+12,771
| New | +$1.02M |
|
139
General Dynamics
GD
$105B
| $1.15M | 0.11% |
+4,420
| New | +$1.08M |
|
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.14M | 0.11% |
+38,202
| New | +$1.12M |
|
141
Agilent Technologies
A
$39.1B
| $1.13M | 0.11% |
+8,115
| New | +$965K |
|
142
CSX Corp
CSX
$98.6B
| $1.08M | 0.11% |
+31,049
| New | +$989K |
|
143
American International
AIG
$41.9B
| $1.07M | 0.1% |
+15,819
| New | +$1.01M |
|
144
Medtronic
MDT
$107B
| $1.06M | 0.1% |
+12,817
| New | +$977K |
|
145
Dollar General
DG
$25.9B
| $1.06M | 0.1% |
+7,802
| New | +$946K |
|
146
Emerson Electric
EMR
$82.9B
| $1.06M | 0.1% |
+10,888
| New | +$997K |
|
147
Vanguard Information Technology ETF
VGT
$139B
| $1.05M | 0.1% |
+17,424
| New | +$971K |
|
148
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.05M | 0.1% |
+13,888
| New | +$982K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.04M | 0.1% |
+12,800
| New | +$947K |
|
150
Veralto
VLTO
$22.6B
| $1.03M | 0.1% |
+12,520
| New | +$935K |
|
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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.