Asset Manager
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TRITONPOINT WEALTH, LLC
5404 WISCONSIN AVENUE SUITE 330, CHEVY CHASE, MD 20815 • (301) 799-9001
Market Value
$983M
-15.3%
Holdings
357
+3
New Purchases
11
Added To
30
Closed
86
Reduced
207
Top 10 Concentration
38.0%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.27% | 2.91% | +1.37% | $42M |
| AAPL | 9.71% | 8.57% | +1.14% | $95M |
| GOOGL | 4.18% | 3.18% | +1.00% | $41M |
| VUG | 4.51% | 3.82% | +0.69% | $44M |
| AMZN | 3.86% | 3.33% | +0.54% | $38M |
| ISRG | 1.61% | 1.13% | +0.48% | $16M |
| LRCX | 1.26% | 0.87% | +0.39% | $12M |
| TMO | 1.21% | 0.86% | +0.35% | $12M |
| GEV | 0.33% | 0.05% | +0.28% | $3M |
| DOV | 1.33% | 1.06% | +0.27% | $13M |
| DHR | 1.52% | 1.27% | +0.25% | $15M |
| XPO | 1.35% | 1.10% | +0.25% | $13M |
| JPM | 2.81% | 2.56% | +0.25% | $28M |
| JNJ | 1.49% | 1.28% | +0.21% | $15M |
| QXO | 0.65% | 0.47% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.20% | 1.06% | -0.86% | $2M |
| SPYG | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 3.12% | 3.68% | -0.55% | $31M |
| VOO | 1.66% | 2.15% | -0.49% | $16M |
| SPYV | 0.00% | 0.43% | -0.43% | $0 |
| BIV | 0.00% | 0.42% | -0.42% | $0 |
| IEFA | 0.10% | 0.47% | -0.38% | $945K |
| ABFL | 0.00% | 0.37% | -0.37% | $0 |
| ORCL | 0.44% | 0.81% | -0.36% | $4M |
| HEFA | 0.05% | 0.39% | -0.35% | $460K |
| AGG | 0.00% | 0.34% | -0.34% | $0 |
| BINC | 0.00% | 0.29% | -0.29% | $0 |
| CRM | 0.04% | 0.28% | -0.24% | $400K |
| IEMG | 0.03% | 0.27% | -0.24% | $308K |
| FBND | 0.00% | 0.23% | -0.23% | $0 |
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 | 69 | $555M | 56.5% |
| Large Cap | 240 | $398M | 40.5% |
| Mid Cap | 31 | $24M | 2.4% |
| Small Cap | 14 | $6M | 0.6% |
| Micro Cap | 3 | $183K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.6B
Median Market Cap
$74.3B
Avg P/E
31.3
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
249
# ETFs / Funds
108
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.71% | 351,223 | $95M | $271.86 | -$4M | -39,504 | -10.1% | |
| 2 | VUG | 4.51% | 90,782 | $44M | $487.86 | -$44K | -1,555 | -1.7% | |
| 3 | GOOG | 4.27% | 133,814 | $42M | $313.80 | $8M | -4,691 | -3.4% | |
| 4 | GOOGL | 4.18% | 131,261 | $41M | $313.00 | $4M | -20,819 | -13.7% | |
| 5 | AMZN | 3.86% | 164,509 | $38M | $230.82 | -$636K | -11,324 | -6.4% | |
| 6 | MSFT | 3.12% | 63,490 | $31M | $483.62 | -$12M | -18,953 | -23.0% | |
| 7 | JPM | 2.81% | 85,730 | $28M | $322.22 | -$2M | -8,515 | -9.0% | |
| 8 | IYW | 1.97% | 96,878 | $19M | $199.68 | -$1M | -9,286 | -8.8% | |
| 9 | V | 1.90% | 53,292 | $19M | $350.71 | -$2M | -8,521 | -13.8% | |
| 10 | VOO | 1.66% | 25,948 | $16M | $627.15 | -$9M | -14,678 | -36.1% | |
| 11 | ISRG | 1.61% | 27,880 | $16M | $566.35 | $3M | -1,336 | -4.6% | |
| 12 | MA | 1.53% | 26,319 | $15M | $570.88 | -$1M | -2,595 | -9.0% | |
| 13 | DHR | 1.52% | 65,186 | $15M | $229.24 | $237K | -8,870 | -12.0% | |
| 14 | JNJ | 1.49% | 70,588 | $15M | $206.95 | -$237K | -9,472 | -11.8% | |
| 15 | NVDA | 1.46% | 77,179 | $14M | $186.50 | -$3M | -15,232 | -16.5% | |
| 16 | XPO | 1.35% | 97,504 | $13M | $135.91 | $513K | -1,041 | -1.1% | |
| 17 | WMT | 1.33% | 117,157 | $13M | $111.65 | -$1M | -23,497 | -16.7% | |
| 18 | DOV | 1.33% | 66,936 | $13M | $195.24 | $797K | -6,624 | -9.0% | |
| 19 | BNL | 1.32% | 735,626 | $13M | $17.66 | -$2M | -104,865 | -12.5% | |
| 20 | LRCX | 1.26% | 72,195 | $12M | $171.42 | $2M | -3,273 | -4.3% | |
| 21 | TJX | 1.21% | 77,443 | $12M | $153.61 | -$505K | -8,356 | -9.7% | |
| 22 | TMO | 1.21% | 20,477 | $12M | $579.88 | $2M | -45 | -0.2% | |
| 23 | XLI | 1.11% | 70,543 | $11M | $155.12 | -$201K | -1,710 | -2.4% | |
| 24 | XLF | 1.07% | 191,355 | $10M | $54.77 | -$1M | -28,569 | -13.0% | |
| 25 | WFC | 1.06% | 111,382 | $10M | $93.20 | -$572K | -19,288 | -14.8% | |
| 26 | XLK | 0.98% | 67,195 | $10M | $143.99 | -$376K | +31,535 | +88.4% | |
| 27 | CB | 0.98% | 30,831 | $10M | $313.09 | -$5K | -3,272 | -9.6% | |
| 28 | BA | 0.91% | 41,197 | $9M | $217.12 | -$1M | -5,953 | -12.6% | |
| 29 | MDLZ | 0.76% | 136,769 | $7M | $54.33 | -$3M | -28,827 | -17.4% | |
| 30 | PEP | 0.75% | 50,912 | $7M | $144.94 | $184K | -320 | -0.6% | |
| 31 | XLV | 0.73% | 46,420 | $7M | $154.80 | $557K | -1,213 | -2.5% | |
| 32 | BRK-B | 0.72% | 14,080 | $7M | $502.63 | -$2M | -3,205 | -18.5% | |
| 33 | YUM | 0.70% | 45,326 | $7M | $151.28 | -$176K | -942 | -2.0% | |
| 34 | ABT | 0.70% | 54,571 | $7M | $125.29 | -$669K | -1,468 | -2.6% | |
| 35 | MRK | 0.69% | 63,482 | $7M | $106.12 | -$568K | -22,727 | -26.4% | |
| 36 | COF | 0.68% | 27,494 | $7M | $242.36 | $93K | -3,416 | -11.1% | |
| 37 | CVX | 0.68% | 43,560 | $7M | $152.41 | -$1M | -7,367 | -14.5% | |
| 38 | VYM | 0.67% | 45,781 | $7M | $143.52 | $116K | -14 | -0.0% | |
| 39 | QXO | 0.65% | 329,592 | $6M | $19.29 | $909K | +43,700 | +15.3% | |
| 40 | CAT | 0.62% | 10,627 | $6M | $572.87 | $782K | -494 | -4.4% | |
| 41 | IWO | 0.60% | 18,227 | $6M | $323.01 | -$33K | -272 | -1.5% | |
| 42 | RTX | 0.59% | 31,819 | $6M | $183.40 | -$473K | -5,882 | -15.6% | |
| 43 | ADI | 0.59% | 21,500 | $6M | $271.21 | -$439K | -4,017 | -15.7% | |
| 44 | CME | 0.59% | 21,197 | $6M | $273.08 | -$379K | -1,631 | -7.1% | |
| 45 | SBUX | 0.56% | 64,892 | $5M | $84.21 | -$785K | -8,976 | -12.2% | |
| 46 | BLK | 0.54% | 5,005 | $5M | $1,070.25 | -$1M | -699 | -12.2% | |
| 47 | BIP | 0.49% | 139,647 | $5M | $34.74 | -$72K | -10,047 | -6.7% | |
| 48 | BX | 0.48% | 30,898 | $5M | $154.14 | -$553K | -214 | -0.7% | |
| 49 | IJK | 0.48% | 48,796 | $5M | $96.88 | $82K | +354 | +0.7% | |
| 50 | COST | 0.48% | 5,452 | $5M | $862.39 | -$2M | -1,252 | -18.7% | |
| 51 | XLC | 0.47% | 39,383 | $5M | $117.72 | -$183K | -1,330 | -3.3% | |
| 52 | ECL | 0.47% | 17,395 | $5M | $263.25 | -$629K | -1,578 | -8.3% | |
| 53 | HD | 0.47% | 13,301 | $5M | $344.10 | -$3M | -6,466 | -32.7% | |
| 54 | META | 0.45% | 6,630 | $4M | $660.09 | -$2M | -1,815 | -21.5% | |
| 55 | ORCL | 0.44% | 22,331 | $4M | $194.91 | -$5M | -10,967 | -32.9% | |
| 56 | JHEQX | 0.44% | 121,568 | $4M | $35.36 | $75K | -675 | -0.6% | |
| 57 | EOG | 0.42% | 39,567 | $4M | $105.01 | -$2M | -14,840 | -27.3% | |
| 58 | AES | 0.42% | 285,014 | $4M | $14.34 | -$138K | -36,066 | -11.2% | |
| 59 | CL | 0.42% | 51,684 | $4M | $79.02 | -$420K | -4,657 | -8.3% | |
| 60 | XLY | 0.41% | 33,387 | $4M | $119.42 | -$78K | +16,425 | +96.8% | |
| 61 | LLY | 0.40% | 3,685 | $4M | $1,074.69 | $894K | -334 | -8.3% | |
| 62 | BAC | 0.40% | 71,319 | $4M | $55.00 | $67K | -3,420 | -4.6% | |
| 63 | PG | 0.39% | 27,091 | $4M | $143.31 | -$1M | -4,820 | -15.1% | |
| 64 | LHX | 0.39% | 13,188 | $4M | $293.57 | -$1M | -3,119 | -19.1% | |
| 65 | PH | 0.38% | 4,251 | $4M | $878.96 | $477K | -49 | -1.1% | |
| 66 | LMT | 0.37% | 7,580 | $4M | $483.69 | -$134K | -33 | -0.4% | |
| 67 | IJR | 0.37% | 29,888 | $4M | $120.18 | -$2M | -16,583 | -35.7% | |
| 68 | KO | 0.36% | 50,470 | $4M | $69.91 | -$24K | -2,688 | -5.1% | |
| 69 | EPD | 0.34% | 104,176 | $3M | $32.06 | -$183K | -8,480 | -7.5% | |
| 70 | UNH | 0.34% | 10,014 | $3M | $330.12 | -$1M | -2,992 | -23.0% | |
| 71 | MAR | 0.33% | 10,513 | $3M | $310.25 | -$1M | -5,874 | -35.9% | |
| 72 | GEV | 0.33% | 4,940 | $3M | $653.58 | $3M | +3,946 | +397.0% | |
| 73 | SNOW | 0.32% | 14,557 | $3M | $219.36 | $823K | +4,048 | +38.5% | |
| 74 | VB | 0.31% | 11,768 | $3M | $257.95 | $35K | +5 | +0.0% | |
| 75 | BN | 0.31% | 65,523 | $3M | $45.89 | -$6K | +21,597 | +49.2% | |
| 76 | AVGO | 0.30% | 8,513 | $3M | $346.08 | -$2M | -5,863 | -40.8% | |
| 77 | VTI | 0.30% | 8,756 | $3M | $335.26 | -$2M | -7,585 | -46.4% | |
| 78 | VOE | 0.29% | 16,027 | $3M | $177.37 | $31K | — | — | |
| 79 | VO | 0.29% | 9,748 | $3M | $290.22 | $110K | +523 | +5.7% | |
| 80 | MCD | 0.29% | 9,254 | $3M | $305.63 | -$335K | -1,155 | -11.1% | |
| 81 | PNC | 0.28% | 13,294 | $3M | $208.73 | -$74K | -884 | -6.2% | |
| 82 | ABBV | 0.28% | 12,098 | $3M | $228.50 | -$161K | -538 | -4.3% | |
| 83 | LH | 0.28% | 10,944 | $3M | $250.88 | -$397K | -3 | -0.0% | |
| 84 | ADBE | 0.27% | 7,532 | $3M | $349.99 | -$669K | -1,836 | -19.6% | |
| 85 | CHKP | 0.26% | 13,920 | $3M | $185.56 | -$538K | -1,165 | -7.7% | |
| 86 | NOW | 0.26% | 16,660 | $3M | $153.19 | -$1M | +12,274 | +279.8% | |
| 87 | QQQ | 0.26% | 4,154 | $3M | $614.31 | -$680K | -1,223 | -22.8% | |
| 88 | TSLA | 0.25% | 5,355 | $2M | $449.69 | -$1M | -2,595 | -32.6% | |
| 89 | SPY | 0.24% | 3,486 | $2M | $683.91 | -$2M | -2,380 | -40.6% | |
| 90 | VOT | 0.24% | 8,492 | $2M | $279.15 | -$113K | +50 | +0.6% | |
| 91 | VGT | 0.23% | 3,056 | $2M | $753.80 | -$39K | -82 | -2.6% | |
| 92 | BLL | 0.22% | 41,531 | $2M | $52.97 | $60K | -917 | -2.2% | |
| 93 | UNP | 0.22% | 9,323 | $2M | $231.32 | -$256K | -883 | -8.7% | |
| 94 | XLP | 0.22% | 27,441 | $2M | $77.68 | -$259K | -3,064 | -10.0% | |
| 95 | IYC | 0.21% | 20,309 | $2M | $103.13 | -$137K | -981 | -4.6% | |
| 96 | IVV | 0.20% | 2,900 | $2M | $685.77 | -$10M | -15,468 | -84.2% | |
| 97 | IGV | 0.20% | 18,367 | $2M | $105.69 | -$194K | -200 | -1.1% | |
| 98 | VTV | 0.18% | 9,487 | $2M | $190.98 | -$772K | -4,297 | -31.2% | |
| 99 | VBR | 0.18% | 8,442 | $2M | $211.79 | -$423K | -2,105 | -20.0% | |
| 100 | IVW | 0.17% | 13,455 | $2M | $123.26 | $224K | +1,576 | +13.3% |