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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
INTU icon
151
Intuit
INTU
$81.1B
$1.01M 0.1%
+1,618
New +$892K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.11B
$1M 0.1%
+17,545
New +$955K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$993K 0.1%
+11,233
New +$890K
SPGI icon
154
S&P Global
SPGI
$126B
$969K 0.09%
+2,199
New +$868K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$965K 0.09%
+4,293
New +$1.02M
CPRT icon
156
Copart
CPRT
$25.9B
$949K 0.09%
+19,377
New +$915K
AB icon
157
AllianceBernstein
AB
$3.47B
$909K 0.09%
+29,300
New +$862K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$904K 0.09%
+12,042
New +$857K
ARCT icon
159
Arcturus Therapeutics
ARCT
$157M
$885K 0.09%
+28,072
New +$667K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$884K 0.09%
+8,399
New +$823K
NFLX icon
161
Netflix
NFLX
$292B
$882K 0.09%
+18,120
New +$791K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$854K 0.08%
+20,063
New +$800K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$834K 0.08%
+12,838
New +$786K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$790K 0.08%
+1,552
New +$721K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$756K 0.07%
+5,132
New +$710K
NOW icon
166
ServiceNow
NOW
$102B
$735K 0.07%
+5,205
New +$656K
AXP icon
167
American Express
AXP
$223B
$735K 0.07%
+3,921
New +$631K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$732K 0.07%
+5,852
New +$656K
RSG icon
169
Republic Services
RSG
$66.7B
$715K 0.07%
+4,319
New +$670K
INTC icon
170
Intel
INTC
$466B
$714K 0.07%
+14,216
New +$577K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$711K 0.07%
+6,557
New +$685K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$710K 0.07%
+12,204
New +$652K
ARES icon
173
Ares Management
ARES
$28.5B
$706K 0.07%
+5,934
New +$644K
UL icon
174
Unilever
UL
$131B
$703K 0.07%
+12,883
New +$695K
ROP icon
175
Roper Technologies
ROP
$36.3B
$702K 0.07%
+1,287
New +$663K
5 6
7
8 9

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
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FPI
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PWAM
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APM
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NM
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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.