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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 | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$16.3B
| $699K | 0.07% |
+17,180
| New | +$566K |
|
177
ConocoPhillips
COP
$147B
| $695K | 0.07% |
+5,992
| New | +$701K |
|
178
Gilead Sciences
GILD
$161B
| $695K | 0.07% |
+8,579
| New | +$668K |
|
179
Nasdaq
NDAQ
$51.5B
| $688K | 0.07% |
+11,830
| New | +$624K |
|
180
Tractor Supply
TSCO
$16.3B
| $681K | 0.07% |
+15,840
| New | +$647K |
|
181
Thomson Reuters
TRI
$39.4B
| $673K | 0.07% |
+4,534
| New | +$612K |
|
182
Linde
LIN
$237B
| $658K | 0.06% |
+1,602
| New | +$632K |
|
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $656K | 0.06% |
+21,435
| New | +$656K |
|
184
Steris
STE
$20.9B
| $651K | 0.06% |
+2,959
| New | +$626K |
|
185
Tyler Technologies
TYL
$12.2B
| $649K | 0.06% |
+1,551
| New | +$620K |
|
186
Quanta Services
PWR
$93.9B
| $643K | 0.06% |
+2,979
| New | +$550K |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $642K | 0.06% |
+12,325
| New | +$610K |
|
188
C.H. Robinson
CHRW
$22B
| $629K | 0.06% |
+7,223
| New | +$605K |
|
189
Pool Corp
POOL
$6.7B
| $622K | 0.06% |
+1,560
| New | +$547K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $621K | 0.06% |
+6,259
| New | +$596K |
|
191
iShares US Healthcare Providers ETF
IHF
$1.18B
| $616K | 0.06% |
+11,735
| New | +$595K |
|
192
iShares Russell 1000 Value ETF
IWD
$82B
| $615K | 0.06% |
+3,719
| New | +$574K |
|
193
FirstService
FSV
$6.32B
| $612K | 0.06% |
+3,773
| New | +$570K |
|
194
Entergy
ETR
$54.1B
| $608K | 0.06% |
+12,020
| New | +$587K |
|
195
EastGroup Properties
EGP
$11.5B
| $605K | 0.06% |
+3,275
| New | +$559K |
|
196
Oshkosh
OSK
$9.67B
| $602K | 0.06% |
+5,552
| New | +$537K |
|
197
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $601K | 0.06% |
+5,772
| New | +$569K |
|
198
Doximity
DOCS
$3.67B
| $597K | 0.06% |
+21,286
| New | +$503K |
|
199
iShares Russell 2000 ETF
IWM
$80.9B
| $590K | 0.06% |
+2,940
| New | +$527K |
|
200
Cintas
CTAS
$82.4B
| $587K | 0.06% |
+3,900
| New | +$523K |
|
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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.