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TritonPoint Wealth Portfolio holdings
AUM
$1.02B
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
% 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $83.2M | 8.12% |
+432,290
| New | +$79.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.5M | 3.76% |
+88,213
| New | +$36.1M |
|
|
3
Microsoft
MSFT
$3.81T
| $31.1M | 3.04% |
+82,744
| New | +$29.5M |
|
|
4
Broadstone Net Lease
BNL
$4.32B
| $29.6M | 2.89% |
+1,689,411
| New | +$26.1M |
|
|
5
Amazon
AMZN
$2.87T
| $28.2M | 2.75% |
+185,407
| New | +$26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.8M | 2.23% |
+163,398
| New | +$22M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $22.3M | 2.17% |
+157,955
| New | +$21.4M |
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $20.3M | 1.98% |
+391,446
| New | +$18.9M |
|
9
Danaher
DHR
$152B
| $18.8M | 1.84% |
+81,390
| New | +$17.3M |
|
10
JPMorgan Chase
JPM
$951B
| $17.1M | 1.67% |
+100,642
| New | +$15.3M |
|
11
Visa
V
$712B
| $16.3M | 1.59% |
+62,523
| New | +$15.4M |
|
12
Accenture
ACN
$116B
| $15.2M | 1.49% |
+43,400
| New | +$14M |
|
13
United Parcel Service
UPS
$89.6B
| $14.5M | 1.42% |
+92,453
| New | +$14M |
|
14
Mastercard
MA
$521B
| $14.1M | 1.38% |
+33,110
| New | +$13.3M |
|
15
Johnson & Johnson
JNJ
$646B
| $14M | 1.36% |
+89,220
| New | +$13.7M |
|
16
iShares US Technology ETF
IYW
$25.3B
| $13.2M | 1.29% |
+107,501
| New | +$12.2M |
|
17
XPO
XPO
$22.1B
| $12.8M | 1.25% |
+145,954
| New | +$11.9M |
|
18
Thermo Fisher Scientific
TMO
$230B
| $12.1M | 1.18% |
+22,817
| New | +$11M |
|
19
Merck
MRK
$366B
| $11.5M | 1.13% |
+105,021
| New | +$10.9M |
|
20
Intuitive Surgical
ISRG
$132B
| $11.4M | 1.11% |
+33,738
| New | +$10.1M |
|
21
Dover
DOV
$26.8B
| $11.4M | 1.11% |
+73,934
| New | +$10.4M |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.3M | 1.1% |
+146,413
| New | +$11.1M |
|
23
Mondelez International
MDLZ
$79.6B
| $11.2M | 1.09% |
+153,565
| New | +$10.5M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 1.02% |
+278,186
| New | +$9.63M |
|
25
Boeing
BA
$166B
| $10M | 0.98% |
+38,514
| New | +$8.24M |
|
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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.