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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
CG icon
176
Carlyle Group
CG
$12.9B
$699K 0.07%
+17,180
New +$566K
2023 Q4
0 quarters
COP icon
177
ConocoPhillips
COP
$175B
$695K 0.07%
+5,992
New +$701K
2023 Q4
0 quarters
GILD icon
178
Gilead Sciences
GILD
$193B
$695K 0.07%
+8,579
New +$668K
2023 Q4
0 quarters
NDAQ icon
179
Nasdaq
NDAQ
$51.9B
$688K 0.07%
+11,830
New +$624K
2023 Q4
0 quarters
TSCO icon
180
Tractor Supply
TSCO
$17.3B
$681K 0.07%
+15,840
New +$647K
2023 Q4
0 quarters
TRI icon
181
Thomson Reuters
TRI
$47B
$673K 0.07%
+4,534
New +$612K
2023 Q4
0 quarters
LIN icon
182
Linde
LIN
$229B
$658K 0.06%
+1,602
New +$632K
2023 Q4
0 quarters
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$656K 0.06%
+21,435
New +$656K
2023 Q4
0 quarters
STE icon
184
Steris
STE
$21.6B
$651K 0.06%
+2,959
New +$626K
2023 Q4
0 quarters
TYL icon
185
Tyler Technologies
TYL
$14.7B
$649K 0.06%
+1,551
New +$620K
2023 Q4
0 quarters
PWR icon
186
Quanta Services
PWR
$94.7B
$643K 0.06%
+2,979
New +$550K
2023 Q4
0 quarters
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.6B
$642K 0.06%
+12,325
New +$610K
2023 Q4
0 quarters
CHRW icon
188
C.H. Robinson
CHRW
$16.2B
$629K 0.06%
+7,223
New +$605K
2023 Q4
0 quarters
POOL icon
189
Pool Corp
POOL
$6.19B
$622K 0.06%
+1,560
New +$547K
2023 Q4
0 quarters
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.06%
+6,259
New +$596K
2023 Q4
0 quarters
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$1.42B
$616K 0.06%
+11,735
New +$595K
2023 Q4
0 quarters
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.3B
$615K 0.06%
+3,719
New +$574K
2023 Q4
0 quarters
FSV icon
193
FirstService
FSV
$5.91B
$612K 0.06%
+3,773
New +$570K
2023 Q4
0 quarters
ETR icon
194
Entergy
ETR
$50.2B
$608K 0.06%
+12,020
New +$587K
2023 Q4
0 quarters
EGP icon
195
EastGroup Properties
EGP
$10.5B
$605K 0.06%
+3,275
New +$559K
2023 Q4
0 quarters
OSK icon
196
Oshkosh
OSK
$7.81B
$602K 0.06%
+5,552
New +$537K
2023 Q4
0 quarters
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.2B
$601K 0.06%
+5,772
New +$569K
2023 Q4
0 quarters
DOCS icon
198
Doximity
DOCS
$5.53B
$597K 0.06%
+21,286
New +$503K
2023 Q4
0 quarters
IWM icon
199
iShares Russell 2000 ETF
IWM
$76.1B
$590K 0.06%
+2,940
New +$527K
2023 Q4
0 quarters
CTAS icon
200
Cintas
CTAS
$84.5B
$587K 0.06%
+3,900
New +$523K
2023 Q4
0 quarters
6 7
8
9 10

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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.