Asset Manager
← All Institutions
TRITONPOINT WEALTH, LLC
5404 WISCONSIN AVENUE SUITE 330, CHEVY CHASE, MD 20815 • (301) 799-9001
Market Value
$1.2B
+8.0%
Holdings
354
-4
New Purchases
13
Added To
150
Closed
8
Reduced
139
Top 10 Concentration
33.8%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.57% | 7.31% | +1.26% | $99M |
| GOOGL | 3.18% | 2.52% | +0.67% | $37M |
| GOOG | 2.91% | 2.30% | +0.60% | $34M |
| QXO | 0.47% | 0.00% | +0.47% | $5M |
| LRCX | 0.87% | 0.69% | +0.18% | $10M |
| VUG | 3.82% | 3.68% | +0.14% | $44M |
| JNJ | 1.28% | 1.15% | +0.13% | $15M |
| NVDA | 1.49% | 1.36% | +0.12% | $17M |
| ADI | 0.54% | 0.43% | +0.11% | $6M |
| BNL | 1.31% | 1.21% | +0.10% | $15M |
| TSLA | 0.30% | 0.21% | +0.09% | $4M |
| TJX | 1.07% | 0.98% | +0.09% | $12M |
| TMO | 0.86% | 0.77% | +0.08% | $10M |
| NOW | 0.35% | 0.26% | +0.08% | $4M |
| CAT | 0.46% | 0.38% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 1.13% | 1.47% | -0.35% | $13M |
| AMZN | 3.33% | 3.57% | -0.25% | $39M |
| CMG | 0.19% | 0.41% | -0.23% | $2M |
| V | 1.82% | 2.03% | -0.22% | $21M |
| DOV | 1.06% | 1.25% | -0.20% | $12M |
| MSFT | 3.68% | 3.82% | -0.14% | $43M |
| MDLZ | 0.90% | 1.03% | -0.13% | $10M |
| MA | 1.42% | 1.55% | -0.13% | $16M |
| EOG | 0.53% | 0.63% | -0.11% | $6M |
| CL | 0.39% | 0.49% | -0.10% | $5M |
| ORCL | 0.81% | 0.91% | -0.10% | $9M |
| DHR | 1.27% | 1.37% | -0.10% | $15M |
| ABT | 0.65% | 0.75% | -0.10% | $8M |
| XLV | 0.57% | 0.67% | -0.10% | $7M |
| CRM | 0.28% | 0.37% | -0.09% | $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 | $616M | 53.1% |
| Large Cap | 238 | $497M | 42.8% |
| Mid Cap | 31 | $35M | 3.0% |
| Small Cap | 13 | $12M | 1.0% |
| Micro Cap | 4 | $620K | 0.1% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$74.2B
Avg P/E
31.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
250
# ETFs / Funds
104
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.57% | 390,727 | $99M | $254.63 | $21M | +7,520 | +2.0% | |
| 2 | VUG | 3.82% | 92,337 | $44M | $480.12 | $5M | +2,149 | +2.4% | |
| 3 | MSFT | 3.68% | 82,443 | $43M | $517.95 | $2M | -152 | -0.2% | |
| 4 | AMZN | 3.33% | 175,833 | $39M | $219.57 | $189K | +719 | +0.4% | |
| 5 | GOOGL | 3.18% | 152,080 | $37M | $243.10 | $10M | -1,600 | -1.0% | |
| 6 | GOOG | 2.91% | 138,505 | $34M | $243.55 | $9M | -932 | -0.7% | |
| 7 | JPM | 2.56% | 94,245 | $30M | $315.43 | $2M | -1,727 | -1.8% | |
| 8 | VOO | 2.15% | 40,626 | $25M | $614.13 | $2M | -49 | -0.1% | |
| 9 | V | 1.82% | 61,813 | $21M | $341.38 | -$755K | +252 | +0.4% | |
| 10 | IYW | 1.79% | 106,164 | $21M | $195.86 | $2M | -1,208 | -1.1% | |
| 11 | NVDA | 1.49% | 92,411 | $17M | $186.59 | $3M | -296 | -0.3% | |
| 12 | MA | 1.42% | 28,914 | $16M | $568.81 | -$166K | -648 | -2.2% | |
| 13 | BNL | 1.31% | 840,491 | $15M | $18.16 | $2M | +42,327 | +5.3% | |
| 14 | JNJ | 1.28% | 80,060 | $15M | $185.42 | $2M | -1,121 | -1.4% | |
| 15 | DHR | 1.27% | 74,056 | $15M | $198.58 | -$97 | -270 | -0.4% | |
| 16 | WMT | 1.25% | 140,654 | $14M | $103.06 | $805K | +639 | +0.5% | |
| 17 | ISRG | 1.13% | 29,216 | $13M | $447.22 | -$3M | +44 | +0.1% | |
| 18 | XPO | 1.10% | 98,545 | $13M | $129.27 | $339K | +358 | +0.4% | |
| 19 | TJX | 1.07% | 85,799 | $12M | $144.54 | $2M | +537 | +0.6% | |
| 20 | IVV | 1.06% | 18,368 | $12M | $669.30 | $547K | -550 | -2.9% | |
| 21 | DOV | 1.06% | 73,560 | $12M | $166.83 | -$1M | +19 | +0.0% | |
| 22 | XLF | 1.02% | 219,924 | $12M | $53.87 | $232K | -1,862 | -0.8% | |
| 23 | XLI | 0.96% | 72,253 | $11M | $154.23 | $390K | -641 | -0.9% | |
| 24 | WFC | 0.94% | 130,670 | $11M | $83.82 | $176K | -3,838 | -2.9% | |
| 25 | MDLZ | 0.90% | 165,596 | $10M | $62.97 | -$638K | +2,646 | +1.6% | |
| 26 | BA | 0.88% | 47,150 | $10M | $215.83 | $313K | +78 | +0.2% | |
| 27 | LRCX | 0.87% | 75,468 | $10M | $134.16 | $3M | -700 | -0.9% | |
| 28 | XLK | 0.87% | 35,660 | $10M | $281.86 | $1M | +60 | +0.2% | |
| 29 | TMO | 0.86% | 20,522 | $10M | $485.45 | $2M | +33 | +0.2% | |
| 30 | CB | 0.83% | 34,103 | $10M | $283.21 | $11K | +915 | +2.8% | |
| 31 | ORCL | 0.81% | 33,298 | $9M | $281.24 | -$405K | -11,389 | -25.5% | |
| 32 | BRK-B | 0.75% | 17,285 | $9M | $502.73 | $998K | +1,451 | +9.2% | |
| 33 | HD | 0.69% | 19,767 | $8M | $405.18 | $823K | +166 | +0.8% | |
| 34 | CVX | 0.68% | 50,927 | $8M | $155.29 | $796K | +1,258 | +2.5% | |
| 35 | SPYG | 0.66% | 73,082 | $8M | $104.51 | $208K | -4,862 | -6.2% | |
| 36 | ABT | 0.65% | 56,039 | $8M | $133.94 | -$533K | -3,066 | -5.2% | |
| 37 | MRK | 0.63% | 86,209 | $7M | $84.73 | -$173K | -7,306 | -7.8% | |
| 38 | PEP | 0.62% | 51,232 | $7M | $140.44 | $315K | -873 | -1.7% | |
| 39 | YUM | 0.61% | 46,268 | $7M | $152.00 | $188K | +78 | +0.2% | |
| 40 | BLK | 0.57% | 5,704 | $7M | $1,165.89 | $1M | +385 | +7.2% | |
| 41 | XLV | 0.57% | 47,633 | $7M | $139.17 | -$592K | -5,940 | -11.1% | |
| 42 | COF | 0.57% | 30,910 | $7M | $212.58 | -$246K | -1,128 | -3.5% | |
| 43 | VYM | 0.56% | 45,795 | $6M | $140.95 | $326K | -180 | -0.4% | |
| 44 | RTX | 0.54% | 37,701 | $6M | $167.33 | $798K | -35 | -0.1% | |
| 45 | ADI | 0.54% | 25,517 | $6M | $245.70 | $2M | +6,167 | +31.9% | |
| 46 | SBUX | 0.54% | 73,868 | $6M | $84.60 | -$364K | +1,696 | +2.4% | |
| 47 | COST | 0.53% | 6,704 | $6M | $925.61 | -$350K | +82 | +1.2% | |
| 48 | META | 0.53% | 8,445 | $6M | $734.36 | $362K | +534 | +6.8% | |
| 49 | CME | 0.53% | 22,828 | $6M | $270.19 | -$111K | +47 | +0.2% | |
| 50 | EOG | 0.53% | 54,407 | $6M | $112.12 | -$694K | -2,398 | -4.2% | |
| 51 | IWO | 0.51% | 18,499 | $6M | $320.04 | $493K | -489 | -2.6% | |
| 52 | IJR | 0.48% | 46,471 | $6M | $118.83 | $508K | +589 | +1.3% | |
| 53 | IEFA | 0.47% | 62,973 | $5M | $87.31 | $317K | +911 | +1.5% | |
| 54 | QXO | 0.47% | 285,892 | $5M | $19.06 | — | +285,892 | — | NEW |
| 55 | VTI | 0.46% | 16,341 | $5M | $329.08 | $393K | -10 | -0.1% | |
| 56 | BX | 0.46% | 31,112 | $5M | $170.85 | $486K | -1,175 | -3.6% | |
| 57 | CAT | 0.46% | 11,121 | $5M | $477.15 | $1M | +715 | +6.9% | |
| 58 | ECL | 0.45% | 18,973 | $5M | $274.50 | $74K | -38 | -0.2% | |
| 59 | SPYV | 0.43% | 91,201 | $5M | $55.33 | $168K | -1,994 | -2.1% | |
| 60 | LHX | 0.43% | 16,307 | $5M | $305.42 | $979K | +354 | +2.2% | |
| 61 | BIP | 0.42% | 149,694 | $5M | $32.89 | -$189K | -2,911 | -1.9% | |
| 62 | PG | 0.42% | 31,911 | $5M | $153.65 | -$160K | +134 | +0.4% | |
| 63 | BIV | 0.42% | 62,310 | $5M | $78.09 | -$23K | -895 | -1.4% | |
| 64 | XLC | 0.42% | 40,713 | $5M | $118.37 | $430K | +272 | +0.7% | |
| 65 | AVGO | 0.41% | 14,376 | $5M | $329.91 | $446K | -1,212 | -7.8% | |
| 66 | IJK | 0.40% | 48,442 | $5M | $95.89 | -$65K | -3,327 | -6.4% | |
| 67 | HEFA | 0.39% | 114,820 | $5M | $39.61 | $266K | +2,020 | +1.8% | |
| 68 | CL | 0.39% | 56,341 | $5M | $79.94 | -$776K | -1,743 | -3.0% | |
| 69 | UNH | 0.39% | 13,006 | $4M | $345.31 | $287K | -469 | -3.5% | |
| 70 | ABFL | 0.37% | 60,278 | $4M | $71.97 | -$106K | -2,534 | -4.0% | |
| 71 | MAR | 0.37% | 16,387 | $4M | $260.44 | -$307K | -359 | -2.1% | |
| 72 | AES | 0.36% | 321,080 | $4M | $13.16 | $964K | +11,069 | +3.6% | |
| 73 | JHEQX | 0.36% | 122,243 | $4M | $34.55 | $158K | -590 | -0.5% | |
| 74 | XLY | 0.35% | 16,962 | $4M | $239.64 | $377K | -6 | -0.0% | |
| 75 | NOW | 0.35% | 4,386 | $4M | $920.32 | $1M | +1,624 | +58.8% | |
| 76 | AGG | 0.34% | 39,122 | $4M | $100.25 | $151K | +1,112 | +2.9% | |
| 77 | SPY | 0.34% | 5,866 | $4M | $667.99 | $197K | -140 | -2.3% | |
| 78 | BAC | 0.33% | 74,739 | $4M | $51.59 | $530K | +4,449 | +6.3% | |
| 79 | LMT | 0.33% | 7,613 | $4M | $499.20 | $283K | +18 | +0.2% | |
| 80 | KO | 0.31% | 53,158 | $4M | $66.83 | -$298K | -883 | -1.6% | |
| 81 | TSLA | 0.30% | 7,950 | $4M | $444.70 | $1M | +802 | +11.2% | |
| 82 | EPD | 0.30% | 112,656 | $4M | $31.27 | $339K | +10,000 | +9.7% | |
| 83 | BINC | 0.29% | 62,455 | $3M | $53.24 | $177K | +2,878 | +4.8% | |
| 84 | CRM | 0.28% | 13,931 | $3M | $237.41 | -$696K | -729 | -5.0% | |
| 85 | ADBE | 0.28% | 9,368 | $3M | $352.77 | -$369K | -129 | -1.4% | |
| 86 | PH | 0.28% | 4,300 | $3M | $758.06 | $289K | +47 | +1.1% | |
| 87 | QQQ | 0.28% | 5,377 | $3M | $601.04 | $288K | +47 | +0.9% | |
| 88 | IEMG | 0.27% | 48,325 | $3M | $65.92 | $225K | -998 | -2.0% | |
| 89 | MCD | 0.27% | 10,409 | $3M | $303.90 | $146K | +81 | +0.8% | |
| 90 | LH | 0.27% | 10,947 | $3M | $287.06 | $208K | -233 | -2.1% | |
| 91 | CHKP | 0.27% | 15,085 | $3M | $206.91 | -$225K | -39 | -0.3% | |
| 92 | LLY | 0.26% | 4,019 | $3M | $762.96 | -$20K | +59 | +1.5% | |
| 93 | BN | 0.26% | 43,926 | $3M | $68.58 | $89K | -3,337 | -7.1% | |
| 94 | VB | 0.26% | 11,763 | $3M | $255.09 | $368K | +691 | +6.2% | |
| 95 | ZTS | 0.25% | 20,153 | $3M | $146.32 | -$509K | -2,018 | -9.1% | |
| 96 | ABBV | 0.25% | 12,636 | $3M | $231.55 | $621K | +220 | +1.8% | |
| 97 | PNC | 0.25% | 14,178 | $3M | $200.92 | $211K | +29 | +0.2% | |
| 98 | VOE | 0.24% | 16,027 | $3M | $175.45 | $162K | — | — | |
| 99 | VO | 0.23% | 9,225 | $3M | $294.77 | $392K | +940 | +11.3% | |
| 100 | FBND | 0.23% | 58,035 | $3M | $46.41 | $79K | +1,109 | +1.9% |