Asset Manager
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TRITONPOINT WEALTH, LLC
5404 WISCONSIN AVENUE SUITE 330, CHEVY CHASE, MD 20815 • (301) 799-9001
Market Value
$931M
-5.3%
Holdings
287
-70
New Purchases
16
Added To
85
Closed
20
Reduced
143
Top 10 Concentration
35.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPO | 1.99% | 1.35% | +0.64% | $19M |
| BIV | 0.53% | 0.00% | +0.53% | $5M |
| JNJ | 1.83% | 1.49% | +0.35% | $17M |
| LRCX | 1.55% | 1.26% | +0.29% | $14M |
| CVX | 0.96% | 0.68% | +0.29% | $9M |
| EOG | 0.66% | 0.42% | +0.24% | $6M |
| BSV | 0.22% | 0.00% | +0.22% | $2M |
| WMT | 1.54% | 1.33% | +0.21% | $14M |
| GEV | 0.50% | 0.33% | +0.17% | $5M |
| DOV | 1.48% | 1.33% | +0.15% | $14M |
| CAT | 0.76% | 0.62% | +0.14% | $7M |
| MDLZ | 0.89% | 0.76% | +0.13% | $8M |
| ADI | 0.72% | 0.59% | +0.12% | $7M |
| XLI | 1.22% | 1.11% | +0.11% | $11M |
| TJX | 1.31% | 1.21% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.47% | 3.12% | -0.65% | $23M |
| AAPL | 9.08% | 9.71% | -0.64% | $85M |
| GOOG | 3.94% | 4.27% | -0.33% | $37M |
| GOOGL | 3.89% | 4.18% | -0.29% | $36M |
| AMZN | 3.59% | 3.86% | -0.27% | $33M |
| ISRG | 1.35% | 1.61% | -0.25% | $13M |
| DHR | 1.27% | 1.52% | -0.25% | $12M |
| ADBE | 0.04% | 0.27% | -0.23% | $329K |
| V | 1.69% | 1.90% | -0.21% | $16M |
| VONE | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 1.04% | 1.21% | -0.17% | $10M |
| JPM | 2.64% | 2.81% | -0.17% | $25M |
| VTI | 0.15% | 0.30% | -0.14% | $1M |
| COF | 0.54% | 0.68% | -0.14% | $5M |
| WFC | 0.93% | 1.06% | -0.13% | $9M |
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 | 68 | $512M | 54.9% |
| Large Cap | 188 | $391M | 42.0% |
| Mid Cap | 21 | $23M | 2.5% |
| Small Cap | 9 | $5M | 0.5% |
| Micro Cap | 1 | $130K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$88.3B
Avg P/E
32.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
200
# ETFs / Funds
87
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.08% | 332,956 | $85M | $253.79 | -$11M | -18,267 | -5.2% | |
| 2 | VUG | 4.38% | 93,384 | $41M | $436.79 | -$3M | +2,602 | +2.9% | |
| 3 | GOOG | 3.94% | 127,874 | $37M | $286.86 | -$5M | -5,940 | -4.4% | |
| 4 | GOOGL | 3.89% | 126,011 | $36M | $287.56 | -$5M | -5,250 | -4.0% | |
| 5 | AMZN | 3.59% | 160,420 | $33M | $208.27 | -$5M | -4,089 | -2.5% | |
| 6 | JPM | 2.64% | 83,716 | $25M | $294.16 | -$3M | -2,014 | -2.4% | |
| 7 | MSFT | 2.47% | 62,116 | $23M | $370.17 | -$8M | -1,374 | -2.2% | |
| 8 | XPO | 1.99% | 95,172 | $19M | $194.55 | $5M | -2,332 | -2.4% | |
| 9 | IYW | 1.86% | 95,326 | $17M | $181.42 | -$2M | -1,552 | -1.6% | |
| 10 | JNJ | 1.83% | 69,859 | $17M | $244.44 | $2M | -729 | -1.0% | |
| 11 | V | 1.69% | 52,129 | $16M | $302.24 | -$3M | -1,163 | -2.2% | |
| 12 | VOO | 1.63% | 25,409 | $15M | $597.55 | -$1M | -539 | -2.1% | |
| 13 | LRCX | 1.55% | 67,468 | $14M | $213.92 | $2M | -4,727 | -6.5% | |
| 14 | WMT | 1.54% | 114,932 | $14M | $124.53 | $1M | -2,225 | -1.9% | |
| 15 | DOV | 1.48% | 65,884 | $14M | $208.45 | $665K | -1,052 | -1.6% | |
| 16 | NVDA | 1.44% | 76,926 | $13M | $174.41 | -$977K | -253 | -0.3% | |
| 17 | MA | 1.40% | 26,160 | $13M | $499.66 | -$2M | -159 | -0.6% | |
| 18 | BNL | 1.38% | 690,311 | $13M | $18.56 | -$177K | -45,315 | -6.2% | |
| 19 | ISRG | 1.35% | 27,344 | $13M | $460.98 | -$3M | -536 | -1.9% | |
| 20 | TJX | 1.31% | 76,621 | $12M | $159.70 | $340K | -822 | -1.1% | |
| 21 | DHR | 1.27% | 62,163 | $12M | $190.00 | -$3M | -3,023 | -4.6% | |
| 22 | XLI | 1.22% | 70,320 | $11M | $161.73 | $430K | -223 | -0.3% | |
| 23 | TMO | 1.04% | 19,705 | $10M | $492.00 | -$2M | -772 | -3.8% | |
| 24 | CB | 1.04% | 29,507 | $10M | $326.89 | -$7K | -1,324 | -4.3% | |
| 25 | XLF | 1.00% | 189,103 | $9M | $49.37 | -$1M | -2,252 | -1.2% | |
| 26 | CVX | 0.96% | 43,343 | $9M | $206.90 | $2M | -217 | -0.5% | |
| 27 | XLK | 0.94% | 65,840 | $9M | $132.90 | -$925K | -1,355 | -2.0% | |
| 28 | WFC | 0.93% | 108,531 | $9M | $79.61 | -$2M | -2,851 | -2.6% | |
| 29 | MDLZ | 0.89% | 142,572 | $8M | $58.14 | $859K | +5,803 | +4.2% | |
| 30 | BA | 0.87% | 40,826 | $8M | $199.03 | -$819K | -371 | -0.9% | |
| 31 | PEP | 0.83% | 49,772 | $8M | $155.29 | $350K | -1,140 | -2.2% | |
| 32 | MRK | 0.78% | 59,731 | $7M | $121.14 | $500K | -3,751 | -5.9% | |
| 33 | CAT | 0.76% | 9,953 | $7M | $708.46 | $963K | -674 | -6.3% | |
| 34 | YUM | 0.75% | 44,696 | $7M | $155.48 | $92K | -630 | -1.4% | |
| 35 | VYM | 0.74% | 46,554 | $7M | $148.10 | $324K | +773 | +1.7% | |
| 36 | XLV | 0.73% | 46,124 | $7M | $146.61 | -$424K | -296 | -0.6% | |
| 37 | ADI | 0.72% | 21,008 | $7M | $318.15 | $853K | -492 | -2.3% | |
| 38 | QXO | 0.71% | 342,777 | $7M | $19.42 | $299K | +13,185 | +4.0% | |
| 39 | BRK-B | 0.69% | 13,334 | $6M | $479.18 | -$688K | -746 | -5.3% | |
| 40 | CME | 0.67% | 21,062 | $6M | $295.35 | $432K | -135 | -0.6% | |
| 41 | EOG | 0.66% | 42,708 | $6M | $144.57 | $2M | +3,141 | +7.9% | |
| 42 | RTX | 0.65% | 31,470 | $6M | $192.90 | $235K | -349 | -1.1% | |
| 43 | IWO | 0.61% | 18,215 | $6M | $313.81 | -$171K | -12 | -0.1% | |
| 44 | SBUX | 0.60% | 62,737 | $6M | $89.59 | $156K | -2,155 | -3.3% | |
| 45 | ABT | 0.58% | 53,044 | $5M | $102.67 | -$1M | -1,527 | -2.8% | |
| 46 | COST | 0.56% | 5,227 | $5M | $996.49 | $507K | -225 | -4.1% | |
| 47 | IJK | 0.54% | 49,994 | $5M | $100.62 | $303K | +1,198 | +2.5% | |
| 48 | COF | 0.54% | 27,459 | $5M | $182.43 | -$2M | -35 | -0.1% | |
| 49 | BIV | 0.53% | 63,350 | $5M | $77.18 | — | +63,350 | — | NEW |
| 50 | GEV | 0.50% | 5,358 | $5M | $873.40 | $1M | +418 | +8.5% | |
| 51 | BIP | 0.50% | 128,975 | $5M | $36.12 | -$193K | -10,672 | -7.6% | |
| 52 | ECL | 0.50% | 17,287 | $5M | $266.74 | $32K | -108 | -0.6% | |
| 53 | LHX | 0.49% | 13,117 | $5M | $345.15 | $656K | -71 | -0.5% | |
| 54 | CL | 0.47% | 51,758 | $4M | $85.23 | $327K | +74 | +0.1% | |
| 55 | XLC | 0.47% | 39,765 | $4M | $110.86 | -$228K | +382 | +1.0% | |
| 56 | BLK | 0.47% | 4,530 | $4M | $961.62 | -$1M | -475 | -9.5% | |
| 57 | HD | 0.46% | 13,156 | $4M | $328.90 | -$250K | -145 | -1.1% | |
| 58 | LMT | 0.46% | 7,148 | $4M | $604.42 | $654K | -432 | -5.7% | |
| 59 | JHEQX | 0.44% | 121,131 | $4M | $33.58 | -$231K | -437 | -0.4% | |
| 60 | AES | 0.43% | 284,650 | $4M | $14.09 | -$76K | -364 | -0.1% | |
| 61 | IJR | 0.42% | 31,384 | $4M | $124.31 | $309K | +1,496 | +5.0% | |
| 62 | KO | 0.41% | 49,589 | $4M | $76.58 | $269K | -881 | -1.8% | |
| 63 | PG | 0.41% | 26,239 | $4M | $144.44 | -$92K | -852 | -3.1% | |
| 64 | PH | 0.40% | 4,152 | $4M | $895.24 | -$19K | -99 | -2.3% | |
| 65 | XLY | 0.39% | 33,261 | $4M | $108.98 | -$362K | -126 | -0.4% | |
| 66 | EPD | 0.38% | 93,967 | $4M | $37.84 | $216K | -10,209 | -9.8% | |
| 67 | BX | 0.37% | 29,653 | $3M | $114.99 | -$1M | -1,245 | -4.0% | |
| 68 | META | 0.36% | 5,853 | $3M | $572.13 | -$1M | -777 | -11.7% | |
| 69 | MAR | 0.36% | 10,233 | $3M | $327.08 | $85K | -280 | -2.7% | |
| 70 | VB | 0.36% | 12,717 | $3M | $261.92 | $295K | +949 | +8.1% | |
| 71 | LLY | 0.36% | 3,595 | $3M | $919.83 | -$653K | -90 | -2.4% | |
| 72 | ORCL | 0.34% | 21,473 | $3M | $147.11 | -$1M | -858 | -3.8% | |
| 73 | BAC | 0.34% | 64,492 | $3M | $48.75 | -$779K | -6,827 | -9.6% | |
| 74 | VO | 0.33% | 10,554 | $3M | $287.18 | $202K | +806 | +8.3% | |
| 75 | VOE | 0.32% | 16,051 | $3M | $184.28 | $115K | +24 | +0.1% | |
| 76 | MCD | 0.31% | 9,151 | $3M | $310.79 | $16K | -103 | -1.1% | |
| 77 | LH | 0.30% | 10,533 | $3M | $266.81 | $65K | -411 | -3.8% | |
| 78 | UNH | 0.30% | 10,365 | $3M | $270.58 | -$501K | +351 | +3.5% | |
| 79 | PNC | 0.30% | 13,298 | $3M | $208.09 | -$8K | +4 | +0.0% | |
| 80 | AVGO | 0.29% | 8,630 | $3M | $309.50 | -$275K | +117 | +1.4% | |
| 81 | BN | 0.27% | 62,398 | $3M | $40.47 | -$482K | -3,125 | -4.8% | |
| 82 | ABBV | 0.27% | 11,376 | $2M | $217.50 | -$290K | -722 | -6.0% | |
| 83 | NOW | 0.26% | 23,188 | $2M | $104.55 | -$128K | +6,528 | +39.2% | |
| 84 | BLL | 0.26% | 40,814 | $2M | $59.11 | $213K | -717 | -1.7% | |
| 85 | SNOW | 0.25% | 15,729 | $2M | $150.82 | -$821K | +1,172 | +8.1% | |
| 86 | QQQ | 0.25% | 4,044 | $2M | $577.20 | -$218K | -110 | -2.6% | |
| 87 | UNP | 0.25% | 9,404 | $2M | $242.62 | $125K | +81 | +0.9% | |
| 88 | SPY | 0.24% | 3,451 | $2M | $652.15 | -$134K | -35 | -1.0% | |
| 89 | VOT | 0.23% | 8,433 | $2M | $257.36 | -$200K | -59 | -0.7% | |
| 90 | XLP | 0.23% | 26,442 | $2M | $81.98 | $36K | -999 | -3.6% | |
| 91 | GNRC | 0.23% | 10,975 | $2M | $195.33 | $606K | -303 | -2.7% | |
| 92 | VGT | 0.23% | 3,052 | $2M | $697.76 | -$174K | -4 | -0.1% | |
| 93 | BSV | 0.22% | 25,639 | $2M | $78.41 | — | +25,639 | — | NEW |
| 94 | CHKP | 0.21% | 13,922 | $2M | $142.85 | -$594K | +2 | +0.0% | |
| 95 | TSLA | 0.21% | 5,294 | $2M | $371.73 | -$440K | -61 | -1.1% | |
| 96 | IYC | 0.21% | 19,986 | $2M | $96.92 | -$157K | -323 | -1.6% | |
| 97 | VTV | 0.21% | 9,774 | $2M | $196.19 | $106K | +287 | +3.0% | |
| 98 | XOM | 0.20% | 11,082 | $2M | $169.66 | $595K | +399 | +3.7% | |
| 99 | IVW | 0.20% | 16,367 | $2M | $113.11 | $193K | +2,912 | +21.6% | |
| 100 | IVV | 0.17% | 2,493 | $2M | $653.23 | -$360K | -407 | -14.0% |