Asset Manager
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TRITONPOINT WEALTH, LLC
5404 WISCONSIN AVENUE SUITE 330, CHEVY CHASE, MD 20815 • (301) 799-9001
Market Value
$1.1B
+2.8%
Holdings
358
+17
New Purchases
23
Added To
107
Closed
17
Reduced
187
Top 10 Concentration
31.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 3.03% | +0.80% | $41M |
| VUG | 3.68% | 3.27% | +0.42% | $40M |
| NVDA | 1.36% | 1.02% | +0.34% | $15M |
| AMZN | 3.57% | 3.27% | +0.30% | $38M |
| JPM | 2.59% | 2.30% | +0.29% | $28M |
| ORCL | 0.91% | 0.62% | +0.29% | $10M |
| IYW | 1.73% | 1.46% | +0.27% | $19M |
| GOOGL | 2.52% | 2.29% | +0.23% | $27M |
| GOOG | 2.30% | 2.11% | +0.19% | $25M |
| AVGO | 0.40% | 0.24% | +0.16% | $4M |
| LRCX | 0.69% | 0.55% | +0.14% | $7M |
| VOO | 2.16% | 2.01% | +0.14% | $23M |
| BA | 0.92% | 0.79% | +0.13% | $10M |
| XLK | 0.84% | 0.72% | +0.12% | $9M |
| META | 0.54% | 0.43% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.31% | 8.38% | -1.07% | $79M |
| BNL | 1.21% | 1.60% | -0.39% | $13M |
| UNH | 0.39% | 0.71% | -0.32% | $4M |
| TMO | 0.77% | 0.98% | -0.21% | $8M |
| XLV | 0.67% | 0.86% | -0.19% | $7M |
| JNJ | 1.15% | 1.32% | -0.17% | $12M |
| MRK | 0.70% | 0.86% | -0.17% | $7M |
| COF | 0.63% | 0.79% | -0.16% | $7M |
| CVX | 0.66% | 0.82% | -0.16% | $7M |
| LULU | 0.00% | 0.16% | -0.16% | $0 |
| EOG | 0.63% | 0.78% | -0.15% | $7M |
| ZTS | 0.32% | 0.47% | -0.15% | $3M |
| DHR | 1.37% | 1.51% | -0.15% | $15M |
| PEP | 0.64% | 0.77% | -0.13% | $7M |
| AES | 0.30% | 0.44% | -0.13% | $3M |
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 | $548M | 51.0% |
| Large Cap | 237 | $482M | 44.8% |
| Mid Cap | 34 | $32M | 3.0% |
| Small Cap | 15 | $12M | 1.1% |
| Micro Cap | 4 | $474K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$70.8B
Avg P/E
30.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
250
# ETFs / Funds
108
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.31% | 383,207 | $79M | $205.17 | -$9M | -11,210 | -2.8% | |
| 2 | MSFT | 3.82% | 82,595 | $41M | $497.41 | $9M | -1,666 | -2.0% | |
| 3 | VUG | 3.68% | 90,188 | $40M | $438.90 | $5M | -1,857 | -2.0% | |
| 4 | AMZN | 3.57% | 175,114 | $38M | $219.39 | $4M | -4,638 | -2.6% | |
| 5 | JPM | 2.59% | 95,972 | $28M | $289.91 | $4M | -1,954 | -2.0% | |
| 6 | GOOGL | 2.52% | 153,680 | $27M | $176.23 | $3M | -1,136 | -0.7% | |
| 7 | GOOG | 2.30% | 139,437 | $25M | $177.39 | $3M | -2,004 | -1.4% | |
| 8 | VOO | 2.16% | 40,675 | $23M | $569.78 | $2M | -293 | -0.7% | |
| 9 | V | 2.03% | 61,561 | $22M | $355.05 | -$579K | -2,459 | -3.8% | |
| 10 | IYW | 1.73% | 107,372 | $19M | $173.27 | $3M | -1,374 | -1.3% | |
| 11 | MA | 1.55% | 29,562 | $17M | $561.94 | $455K | +84 | +0.3% | |
| 12 | ISRG | 1.47% | 29,172 | $16M | $543.40 | $948K | -920 | -3.1% | |
| 13 | DHR | 1.37% | 74,326 | $15M | $197.86 | -$1M | -2,747 | -3.6% | |
| 14 | NVDA | 1.36% | 92,707 | $15M | $158.00 | $4M | -5,453 | -5.6% | |
| 15 | WMT | 1.27% | 140,015 | $14M | $97.78 | $971K | -4,486 | -3.1% | |
| 16 | DOV | 1.25% | 73,541 | $13M | $183.23 | $193K | -2,061 | -2.7% | |
| 17 | BNL | 1.21% | 798,164 | $13M | $16.34 | -$4M | -166,897 | -17.3% | |
| 18 | JNJ | 1.15% | 81,181 | $12M | $152.75 | -$1M | -2,204 | -2.6% | |
| 19 | XPO | 1.15% | 98,187 | $12M | $126.29 | -$918K | -25,614 | -20.7% | |
| 20 | IVV | 1.09% | 18,918 | $12M | $620.92 | $956K | -286 | -1.5% | |
| 21 | XLF | 1.08% | 221,786 | $12M | $52.37 | $107K | -9,252 | -4.0% | |
| 22 | MDLZ | 1.03% | 162,950 | $11M | $67.91 | -$24K | +633 | +0.4% | |
| 23 | WFC | 1.00% | 134,508 | $11M | $80.12 | $912K | -2,902 | -2.1% | |
| 24 | XLI | 1.00% | 72,894 | $11M | $147.52 | $1M | +324 | +0.5% | |
| 25 | TJX | 0.98% | 85,262 | $11M | $123.49 | -$26K | -1,396 | -1.6% | |
| 26 | BA | 0.92% | 47,072 | $10M | $209.53 | $2M | -1,254 | -2.6% | |
| 27 | ORCL | 0.91% | 44,687 | $10M | $218.63 | $3M | -1,874 | -4.0% | |
| 28 | CB | 0.90% | 33,188 | $10M | $290.69 | -$683K | -918 | -2.7% | |
| 29 | XLK | 0.84% | 35,600 | $9M | $253.23 | $1M | -899 | -2.5% | |
| 30 | TMO | 0.77% | 20,489 | $8M | $405.89 | -$2M | -158 | -0.8% | |
| 31 | ABT | 0.75% | 59,105 | $8M | $136.01 | $427K | +1,718 | +3.0% | |
| 32 | BRK-B | 0.72% | 15,834 | $8M | $485.75 | -$874K | -249 | -1.6% | |
| 33 | MRK | 0.70% | 93,515 | $7M | $79.97 | -$2M | -6,028 | -6.1% | |
| 34 | LRCX | 0.69% | 76,168 | $7M | $97.57 | $2M | -2,173 | -2.8% | |
| 35 | SPYG | 0.69% | 77,944 | $7M | $95.32 | $1M | -1,771 | -2.2% | |
| 36 | XLV | 0.67% | 53,573 | $7M | $134.79 | -$2M | -8,286 | -13.4% | |
| 37 | HD | 0.67% | 19,601 | $7M | $366.64 | -$358K | -984 | -4.8% | |
| 38 | CVX | 0.66% | 49,669 | $7M | $143.19 | -$1M | -1,557 | -3.0% | |
| 39 | PEP | 0.64% | 52,105 | $7M | $132.04 | -$1M | -1,912 | -3.5% | |
| 40 | YUM | 0.64% | 46,190 | $7M | $148.18 | -$393K | +197 | +0.4% | |
| 41 | COF | 0.63% | 32,038 | $7M | $212.76 | -$1M | -14,191 | -30.7% | |
| 42 | EOG | 0.63% | 56,805 | $7M | $119.61 | -$1M | -6,985 | -10.9% | |
| 43 | SBUX | 0.62% | 72,172 | $7M | $91.63 | -$864K | -4,056 | -5.3% | |
| 44 | COST | 0.61% | 6,622 | $7M | $989.99 | -$40K | -352 | -5.0% | |
| 45 | CME | 0.58% | 22,781 | $6M | $275.62 | $202K | -124 | -0.5% | |
| 46 | VYM | 0.57% | 45,975 | $6M | $133.31 | $202K | +14 | +0.0% | |
| 47 | META | 0.54% | 7,911 | $6M | $738.12 | $1M | +41 | +0.5% | |
| 48 | BLK | 0.52% | 5,319 | $6M | $1,049.17 | $468K | -83 | -1.5% | |
| 49 | RTX | 0.51% | 37,736 | $6M | $146.02 | $401K | -833 | -2.2% | |
| 50 | IWO | 0.51% | 18,988 | $5M | $285.86 | -$515K | -4,270 | -18.4% | |
| 51 | CL | 0.49% | 58,084 | $5M | $90.90 | -$235K | -768 | -1.3% | |
| 52 | IEFA | 0.48% | 62,062 | $5M | $83.48 | $428K | -766 | -1.2% | |
| 53 | ECL | 0.48% | 19,011 | $5M | $270.08 | $243K | -234 | -1.2% | |
| 54 | BIP | 0.48% | 152,605 | $5M | $33.50 | $596K | +1,012 | +0.7% | |
| 55 | PG | 0.47% | 31,777 | $5M | $159.32 | -$290K | +368 | +1.2% | |
| 56 | IJR | 0.47% | 45,882 | $5M | $109.29 | -$262K | -4,579 | -9.1% | |
| 57 | VTI | 0.46% | 16,351 | $5M | $304.85 | $1M | +1,855 | +12.8% | |
| 58 | BIV | 0.45% | 63,205 | $5M | $77.34 | -$74K | -1,597 | -2.5% | |
| 59 | SPYV | 0.45% | 93,195 | $5M | $52.34 | $130K | +231 | +0.2% | |
| 60 | BX | 0.45% | 32,287 | $5M | $149.58 | $140K | -1,261 | -3.8% | |
| 61 | IJK | 0.44% | 51,769 | $5M | $90.98 | $371K | -333 | -0.6% | |
| 62 | ADI | 0.43% | 19,350 | $5M | $238.02 | $613K | -446 | -2.2% | |
| 63 | MAR | 0.43% | 16,746 | $5M | $273.21 | $323K | -1,104 | -6.2% | |
| 64 | CMG | 0.41% | 79,407 | $4M | $56.15 | -$608K | -21,508 | -21.3% | |
| 65 | ABFL | 0.41% | 62,812 | $4M | $70.76 | $355K | -1,178 | -1.8% | |
| 66 | XLC | 0.41% | 40,441 | $4M | $108.53 | $254K | -2,430 | -5.7% | |
| 67 | AVGO | 0.40% | 15,588 | $4M | $275.66 | $2M | +394 | +2.6% | |
| 68 | HEFA | 0.40% | 112,800 | $4M | $37.96 | $158K | -850 | -0.8% | |
| 69 | UNH | 0.39% | 13,475 | $4M | $311.96 | -$3M | -640 | -4.5% | |
| 70 | JHEQX | 0.38% | 122,833 | $4M | $33.10 | $180K | -614 | -0.5% | |
| 71 | CAT | 0.38% | 10,406 | $4M | $388.21 | $524K | -253 | -2.4% | |
| 72 | CRM | 0.37% | 14,660 | $4M | $273.11 | -$46K | -429 | -2.8% | |
| 73 | LHX | 0.37% | 15,953 | $4M | $250.84 | $611K | -247 | -1.5% | |
| 74 | KO | 0.36% | 54,041 | $4M | $71.25 | $143K | +2,646 | +5.2% | |
| 75 | AGG | 0.35% | 38,010 | $4M | $99.20 | -$3K | -140 | -0.4% | |
| 76 | SPY | 0.35% | 6,006 | $4M | $619.63 | $337K | -27 | -0.5% | |
| 77 | XLY | 0.34% | 16,968 | $4M | $217.33 | $210K | -644 | -3.7% | |
| 78 | ADBE | 0.34% | 9,497 | $4M | $386.88 | -$146K | -462 | -4.6% | |
| 79 | LMT | 0.33% | 7,595 | $4M | $463.16 | $89K | -80 | -1.0% | |
| 80 | ZTS | 0.32% | 22,171 | $3M | $155.95 | -$1M | -7,765 | -25.9% | |
| 81 | CHKP | 0.31% | 15,124 | $3M | $221.25 | -$123K | -98 | -0.6% | |
| 82 | BAC | 0.31% | 70,290 | $3M | $47.32 | $357K | -860 | -1.2% | |
| 83 | AES | 0.30% | 310,011 | $3M | $10.52 | -$1M | -56,672 | -15.5% | |
| 84 | EPD | 0.30% | 102,656 | $3M | $31.01 | -$343K | -645 | -0.6% | |
| 85 | BINC | 0.29% | 59,577 | $3M | $52.84 | $24K | -61 | -0.1% | |
| 86 | LLY | 0.29% | 3,960 | $3M | $779.48 | -$426K | -294 | -6.9% | |
| 87 | MCD | 0.28% | 10,328 | $3M | $292.17 | -$210K | -4 | -0.0% | |
| 88 | PH | 0.28% | 4,253 | $3M | $698.47 | $293K | -153 | -3.5% | |
| 89 | IEMG | 0.28% | 49,323 | $3M | $60.03 | $238K | -1,130 | -2.2% | |
| 90 | QQQ | 0.27% | 5,330 | $3M | $552.24 | $417K | -49 | -0.9% | |
| 91 | LH | 0.27% | 11,180 | $3M | $262.51 | $400K | +291 | +2.7% | |
| 92 | BN | 0.27% | 47,263 | $3M | $61.85 | $380K | -1,257 | -2.6% | |
| 93 | NOW | 0.26% | 2,762 | $3M | $1,028.03 | $480K | -202 | -6.8% | |
| 94 | VOE | 0.25% | 16,027 | $3M | $165.32 | -$4K | -500 | -3.0% | |
| 95 | PNC | 0.25% | 14,149 | $3M | $186.42 | $110K | -233 | -1.6% | |
| 96 | VB | 0.24% | 11,072 | $3M | $237.76 | $358K | +816 | +8.0% | |
| 97 | VOT | 0.24% | 9,229 | $3M | $284.82 | -$150K | -2,129 | -18.7% | |
| 98 | FBND | 0.24% | 56,926 | $3M | $45.93 | $62K | +1,239 | +2.2% | |
| 99 | MBB | 0.24% | 27,741 | $3M | $93.89 | $605 | -26 | -0.1% | |
| 100 | NFLX | 0.24% | 1,894 | $3M | $1,338.93 | $760K | -11 | -0.6% |