Asset Manager
← All Institutions
TRITONPOINT WEALTH, LLC
5404 WISCONSIN AVENUE SUITE 330, CHEVY CHASE, MD 20815 • (301) 799-9001
Market Value
$1.0B
+9.1%
Holdings
292
+5
New Purchases
25
Added To
64
Closed
12
Reduced
160
Top 10 Concentration
37.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.68% | 1.55% | +1.13% | $27M |
| MU | 0.71% | 0.07% | +0.64% | $7M |
| GOOGL | 4.40% | 3.89% | +0.51% | $45M |
| NVDA | 1.91% | 1.44% | +0.47% | $19M |
| IYW | 2.29% | 1.85% | +0.44% | $23M |
| GOOG | 4.32% | 3.93% | +0.38% | $44M |
| TSM | 0.40% | 0.03% | +0.37% | $4M |
| CAT | 1.02% | 0.76% | +0.27% | $10M |
| AVAV | 0.27% | 0.00% | +0.27% | $3M |
| AAPL | 9.29% | 9.06% | +0.23% | $94M |
| XLK | 1.13% | 0.94% | +0.19% | $12M |
| SCHW | 0.18% | 0.03% | +0.16% | $2M |
| PANW | 0.31% | 0.16% | +0.15% | $3M |
| UNH | 0.45% | 0.30% | +0.15% | $5M |
| AMZN | 3.71% | 3.58% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.61% | 4.37% | -0.76% | $37M |
| WFC | 0.43% | 0.93% | -0.50% | $4M |
| JHEQX | 0.00% | 0.44% | -0.44% | $0 |
| CVX | 0.61% | 0.96% | -0.35% | $6M |
| ISRG | 1.06% | 1.35% | -0.30% | $11M |
| WMT | 1.25% | 1.53% | -0.29% | $13M |
| CME | 0.45% | 0.67% | -0.22% | $5M |
| EOG | 0.46% | 0.66% | -0.20% | $5M |
| PEP | 0.63% | 0.83% | -0.20% | $6M |
| TJX | 1.15% | 1.31% | -0.17% | $12M |
| SNOW | 0.09% | 0.25% | -0.16% | $957K |
| JNJ | 1.69% | 1.83% | -0.14% | $17M |
| ABT | 0.45% | 0.58% | -0.14% | $5M |
| ORCL | 0.21% | 0.34% | -0.13% | $2M |
| DHR | 1.14% | 1.27% | -0.13% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Technology | 18.0% |
| Industrials | 9.6% |
| Healthcare | 8.8% |
| Communication Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $592M | 58.2% |
| Large Cap | 187 | $394M | 38.7% |
| Mid Cap | 22 | $27M | 2.7% |
| Small Cap | 8 | $5M | 0.5% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$92.7B
Avg P/E
30.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
208
# ETFs / Funds
84
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.29% | 326,546 | $94M | $289.36 | $10M | -6,410 | -1.9% | |
| 2 | GOOGL | 4.40% | 125,233 | $45M | $357.37 | $9M | -778 | -0.6% | |
| 3 | GOOG | 4.32% | 124,270 | $44M | $353.33 | $7M | -3,604 | -2.8% | |
| 4 | AMZN | 3.71% | 158,540 | $38M | $238.34 | $4M | -1,880 | -1.2% | |
| 5 | VUG | 3.61% | 426,520 | $37M | $86.14 | -$4M | +333,136 | +356.7% | |
| 6 | LRCX | 2.68% | 62,831 | $27M | $433.33 | $13M | -4,637 | -6.9% | |
| 7 | JPM | 2.63% | 81,693 | $27M | $327.33 | $2M | -2,023 | -2.4% | |
| 8 | MSFT | 2.35% | 64,235 | $24M | $373.02 | $968K | +2,119 | +3.4% | |
| 9 | IYW | 2.29% | 92,429 | $23M | $252.23 | $6M | -2,897 | -3.0% | |
| 10 | NVDA | 1.91% | 97,049 | $19M | $200.09 | $6M | +20,123 | +26.2% | |
| 11 | XPO | 1.88% | 93,026 | $19M | $205.29 | $582K | -2,146 | -2.2% | |
| 12 | V | 1.73% | 51,275 | $18M | $343.09 | $2M | -854 | -1.6% | |
| 13 | JNJ | 1.69% | 67,646 | $17M | $253.97 | $104K | -2,213 | -3.2% | |
| 14 | VOO | 1.66% | 24,537 | $17M | $686.82 | $2M | -872 | -3.4% | |
| 15 | DOV | 1.41% | 64,113 | $14M | $224.28 | $646K | -1,771 | -2.7% | |
| 16 | MA | 1.29% | 25,639 | $13M | $513.60 | $97K | -521 | -2.0% | |
| 17 | BNL | 1.25% | 614,067 | $13M | $20.67 | -$121K | -76,244 | -11.0% | |
| 18 | WMT | 1.25% | 111,967 | $13M | $113.26 | -$2M | -2,965 | -2.6% | |
| 19 | XLI | 1.21% | 66,681 | $12M | $185.23 | $978K | -3,639 | -5.2% | |
| 20 | TJX | 1.15% | 76,967 | $12M | $151.50 | -$576K | +346 | +0.5% | |
| 21 | DHR | 1.14% | 60,824 | $12M | $190.48 | -$225K | -1,339 | -2.1% | |
| 22 | XLK | 1.13% | 60,504 | $12M | $190.52 | $3M | -5,336 | -8.1% | |
| 23 | ISRG | 1.06% | 27,020 | $11M | $397.68 | -$2M | -324 | -1.2% | |
| 24 | CAT | 1.02% | 9,764 | $10M | $1,064.90 | $3M | -189 | -1.9% | |
| 25 | CB | 0.98% | 29,187 | $10M | $340.74 | $299K | -320 | -1.1% | |
| 26 | XLF | 0.96% | 182,551 | $10M | $53.61 | $451K | -6,552 | -3.5% | |
| 27 | TMO | 0.95% | 19,300 | $10M | $501.36 | -$19K | -405 | -2.1% | |
| 28 | BA | 0.86% | 40,627 | $9M | $216.47 | $669K | -199 | -0.5% | |
| 29 | QXO | 0.82% | 481,568 | $8M | $17.28 | $2M | +138,791 | +40.5% | |
| 30 | ADI | 0.79% | 20,325 | $8M | $397.16 | $1M | -683 | -3.2% | |
| 31 | MDLZ | 0.78% | 137,268 | $8M | $57.84 | -$350K | -5,304 | -3.7% | |
| 32 | MRK | 0.74% | 58,703 | $8M | $128.50 | $307K | -1,028 | -1.7% | |
| 33 | VYM | 0.73% | 47,069 | $7M | $158.03 | $544K | +515 | +1.1% | |
| 34 | MU | 0.71% | 6,291 | $7M | $1,154.35 | $7M | +4,245 | +207.5% | |
| 35 | YUM | 0.69% | 44,122 | $7M | $159.86 | $104K | -574 | -1.3% | |
| 36 | IWO | 0.68% | 17,477 | $7M | $393.96 | $1M | -738 | -4.0% | |
| 37 | BRK-B | 0.65% | 13,297 | $7M | $500.37 | $264K | -37 | -0.3% | |
| 38 | XLV | 0.64% | 41,245 | $7M | $158.66 | -$218K | -4,879 | -10.6% | |
| 39 | PEP | 0.63% | 47,584 | $6M | $135.40 | -$1M | -2,188 | -4.4% | |
| 40 | SBUX | 0.63% | 62,367 | $6M | $102.19 | $753K | -370 | -0.6% | |
| 41 | CVX | 0.61% | 37,437 | $6M | $165.76 | -$3M | -5,906 | -13.6% | |
| 42 | GEV | 0.61% | 5,244 | $6M | $1,174.86 | $1M | -114 | -2.1% | |
| 43 | RTX | 0.57% | 30,453 | $6M | $189.73 | -$293K | -1,017 | -3.2% | |
| 44 | IJK | 0.54% | 46,349 | $5M | $117.50 | $416K | -3,645 | -7.3% | |
| 45 | COF | 0.53% | 26,965 | $5M | $200.62 | $400K | -494 | -1.8% | |
| 46 | COST | 0.49% | 5,312 | $5M | $935.53 | -$239K | +85 | +1.6% | |
| 47 | ECL | 0.47% | 17,156 | $5M | $278.61 | $169K | -131 | -0.8% | |
| 48 | CL | 0.47% | 52,069 | $5M | $91.68 | $362K | +311 | +0.6% | |
| 49 | BIV | 0.46% | 61,468 | $5M | $76.70 | -$175K | -1,882 | -3.0% | |
| 50 | EOG | 0.46% | 36,045 | $5M | $129.73 | -$1M | -6,663 | -15.6% | |
| 51 | CME | 0.45% | 20,797 | $5M | $220.83 | -$2M | -265 | -1.3% | |
| 52 | HD | 0.45% | 12,956 | $5M | $352.68 | $242K | -200 | -1.5% | |
| 53 | ABT | 0.45% | 50,243 | $5M | $90.74 | -$887K | -2,801 | -5.3% | |
| 54 | IJR | 0.45% | 30,728 | $5M | $148.31 | $656K | -656 | -2.1% | |
| 55 | UNH | 0.45% | 10,952 | $5M | $415.63 | $2M | +587 | +5.7% | |
| 56 | LLY | 0.44% | 3,728 | $4M | $1,199.55 | $1M | +133 | +3.7% | |
| 57 | WFC | 0.43% | 53,056 | $4M | $82.64 | -$4M | -55,475 | -51.1% | |
| 58 | BLK | 0.43% | 4,553 | $4M | $961.47 | $21K | +23 | +0.5% | |
| 59 | TSM | 0.40% | 8,456 | $4M | $477.57 | $4M | +7,739 | +1079.4% | |
| 60 | KO | 0.40% | 49,554 | $4M | $81.27 | $230K | -35 | -0.1% | |
| 61 | BIP | 0.40% | 110,304 | $4M | $36.49 | -$634K | -18,671 | -14.5% | |
| 62 | AES | 0.39% | 270,421 | $4M | $14.66 | -$46K | -14,229 | -5.0% | |
| 63 | PH | 0.39% | 4,044 | $4M | $978.12 | $238K | -108 | -2.6% | |
| 64 | VB | 0.38% | 12,708 | $4M | $303.12 | $521K | -9 | -0.1% | |
| 65 | XLC | 0.37% | 35,599 | $4M | $107.13 | -$595K | -4,166 | -10.5% | |
| 66 | PG | 0.37% | 25,996 | $4M | $146.64 | $22K | -243 | -0.9% | |
| 67 | LHX | 0.36% | 12,615 | $4M | $290.59 | -$861K | -502 | -3.8% | |
| 68 | MAR | 0.35% | 9,600 | $4M | $370.60 | $211K | -633 | -6.2% | |
| 69 | LMT | 0.35% | 6,977 | $4M | $509.49 | -$766K | -171 | -2.4% | |
| 70 | NOW | 0.34% | 35,152 | $3M | $99.28 | $1M | +11,964 | +51.6% | |
| 71 | VOE | 0.34% | 17,605 | $3M | $197.60 | $521K | +1,554 | +9.7% | |
| 72 | BAC | 0.33% | 59,168 | $3M | $56.98 | $227K | -5,324 | -8.3% | |
| 73 | PNC | 0.33% | 13,665 | $3M | $246.22 | $597K | +367 | +2.8% | |
| 74 | XLY | 0.33% | 28,654 | $3M | $117.28 | -$264K | -4,607 | -13.8% | |
| 75 | VO | 0.32% | 39,988 | $3M | $80.57 | $191K | +29,434 | +278.9% | |
| 76 | GNRC | 0.32% | 10,982 | $3M | $292.81 | $1M | +7 | +0.1% | |
| 77 | PANW | 0.31% | 9,388 | $3M | $341.02 | $2M | +65 | +0.7% | |
| 78 | AVGO | 0.31% | 8,372 | $3M | $377.73 | $491K | -258 | -3.0% | |
| 79 | QQQ | 0.30% | 4,141 | $3M | $736.47 | $716K | +97 | +2.4% | |
| 80 | VGT | 0.29% | 24,535 | $3M | $119.52 | $803K | +21,483 | +703.9% | |
| 81 | LH | 0.29% | 10,428 | $3M | $280.00 | $110K | -105 | -1.0% | |
| 82 | BAM | 0.29% | 64,766 | $3M | $44.85 | $15K | -249 | -0.4% | |
| 83 | META | 0.27% | 4,955 | $3M | $563.29 | -$558K | -898 | -15.3% | |
| 84 | BX | 0.27% | 23,613 | $3M | $117.67 | -$631K | -6,040 | -20.4% | |
| 85 | AVAV | 0.27% | 16,354 | $3M | $165.07 | — | +16,354 | — | NEW |
| 86 | ABBV | 0.26% | 10,503 | $3M | $251.65 | $169K | -873 | -7.7% | |
| 87 | EPD | 0.26% | 71,073 | $3M | $36.76 | -$943K | -22,894 | -24.4% | |
| 88 | SPY | 0.25% | 3,448 | $3M | $746.77 | $324K | -3 | -0.1% | |
| 89 | BLL | 0.25% | 41,225 | $3M | $62.40 | $160K | +411 | +1.0% | |
| 90 | UNP | 0.25% | 9,377 | $3M | $272.00 | $269K | -27 | -0.3% | |
| 91 | BN | 0.24% | 57,388 | $2M | $42.59 | -$81K | -5,010 | -8.0% | |
| 92 | MCD | 0.23% | 8,815 | $2M | $270.31 | -$461K | -336 | -3.7% | |
| 93 | IVW | 0.22% | 16,293 | $2M | $137.53 | $390K | -74 | -0.5% | |
| 94 | VTV | 0.21% | 9,914 | $2M | $217.92 | $243K | +140 | +1.4% | |
| 95 | IVV | 0.21% | 2,875 | $2M | $748.84 | $524K | +382 | +15.3% | |
| 96 | ORCL | 0.21% | 14,442 | $2M | $146.55 | -$1M | -7,031 | -32.7% | |
| 97 | TSLA | 0.21% | 5,003 | $2M | $420.57 | $136K | -291 | -5.5% | |
| 98 | VBR | 0.20% | 8,402 | $2M | $242.99 | $434K | +1,003 | +13.6% | |
| 99 | IYC | 0.20% | 19,810 | $2M | $101.10 | $66K | -176 | -0.9% | |
| 100 | BSV | 0.19% | 25,348 | $2M | $77.91 | -$35K | -291 | -1.1% |