Asset Manager
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TritonPoint Partners, LLC
5404 WISCONSIN AVE STE. 330, CHEVY CHASE, MD 20815 • 301-799-9001
Market Value
$1.2B
+345.9%
Holdings
385
+179
New Purchases
189
Added To
107
Closed
37
Reduced
47
Top 10 Concentration
33.9%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.44% | 3.62% | +4.82% | $102M |
| GOOG | 3.75% | 0.60% | +3.15% | $45M |
| VUG | 3.11% | 0.31% | +2.80% | $37M |
| GOOGL | 4.10% | 1.99% | +2.11% | $49M |
| IYW | 1.96% | 0.15% | +1.82% | $24M |
| LRCX | 2.55% | 0.78% | +1.76% | $31M |
| AMZN | 3.37% | 1.79% | +1.59% | $41M |
| XPO | 1.59% | 0.00% | +1.59% | $19M |
| JPM | 2.38% | 1.05% | +1.32% | $29M |
| XLI | 1.03% | 0.00% | +1.03% | $12M |
| XLK | 0.96% | 0.00% | +0.96% | $12M |
| DOV | 1.26% | 0.36% | +0.90% | $15M |
| MA | 1.15% | 0.32% | +0.83% | $14M |
| TMO | 0.81% | 0.00% | +0.81% | $10M |
| DHR | 1.00% | 0.23% | +0.77% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 12.28% | -12.28% | $0 |
| IVV | 1.29% | 4.66% | -3.37% | $16M |
| SPYG | 0.71% | 2.73% | -2.02% | $9M |
| BINC | 0.44% | 2.16% | -1.72% | $5M |
| FBND | 0.42% | 2.14% | -1.72% | $5M |
| IEFA | 0.55% | 2.01% | -1.45% | $7M |
| SPYV | 0.35% | 1.52% | -1.17% | $4M |
| HEFA | 0.35% | 1.35% | -0.99% | $4M |
| AGG | 0.27% | 1.26% | -0.99% | $3M |
| IEMG | 0.29% | 1.09% | -0.81% | $3M |
| VOO | 2.00% | 2.78% | -0.78% | $24M |
| MBB | 0.21% | 0.96% | -0.75% | $3M |
| PWRD | 0.21% | 0.93% | -0.73% | $3M |
| GE | 0.12% | 0.83% | -0.72% | $1M |
| DIVO | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Technology | 14.6% |
| Industrials | 5.9% |
| Consumer Cyclical | 4.4% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $678M | 56.2% |
| Large Cap | 252 | $481M | 39.9% |
| Mid Cap | 36 | $36M | 3.0% |
| Small Cap | 17 | $10M | 0.8% |
| Micro Cap | 6 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.1B
Median Market Cap
$71.3B
Avg P/E
31.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
250
# ETFs / Funds
135
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.44% | 351,422 | $102M | $289.36 | $92M | +312,851 | +811.1% | |
| 2 | GOOGL | 4.10% | 138,201 | $49M | $357.37 | $44M | +119,526 | +640.0% | |
| 3 | GOOG | 3.75% | 127,825 | $45M | $353.33 | $44M | +122,195 | +2170.4% | |
| 4 | AMZN | 3.37% | 170,447 | $41M | $238.34 | $36M | +147,287 | +636.0% | |
| 5 | VUG | 3.11% | 435,067 | $37M | $86.14 | $37M | +433,148 | +22571.5% | |
| 6 | LRCX | 2.55% | 70,828 | $31M | $433.59 | $29M | +60,917 | +614.6% | |
| 7 | JPM | 2.38% | 87,436 | $29M | $327.33 | $26M | +77,754 | +803.1% | |
| 8 | MSFT | 2.27% | 73,296 | $27M | $373.02 | $21M | +56,660 | +340.6% | |
| 9 | VOO | 2.00% | 35,176 | $24M | $686.80 | $17M | +22,587 | +179.4% | |
| 10 | IYW | 1.96% | 93,853 | $24M | $252.23 | $23M | +91,676 | +4211.1% | |
| 11 | NVDA | 1.92% | 115,886 | $23M | $200.09 | $19M | +89,573 | +340.4% | |
| 12 | V | 1.65% | 58,071 | $20M | $343.09 | $17M | +48,688 | +518.9% | |
| 13 | XPO | 1.59% | 93,059 | $19M | $205.29 | — | +93,059 | — | NEW |
| 14 | JNJ | 1.57% | 74,443 | $19M | $253.97 | $16M | +64,122 | +621.3% | |
| 15 | IVV | 1.29% | 20,818 | $16M | $748.88 | $3M | +1,540 | +8.0% | |
| 16 | DOV | 1.26% | 67,688 | $15M | $224.28 | $14M | +62,985 | +1339.2% | |
| 17 | WMT | 1.20% | 128,117 | $15M | $113.26 | $12M | +105,141 | +457.6% | |
| 18 | BNL | 1.18% | 675,646 | $14M | $20.96 | $12M | +550,045 | +437.9% | |
| 19 | MA | 1.15% | 26,945 | $14M | $513.60 | $13M | +25,209 | +1452.1% | |
| 20 | TJX | 1.05% | 83,302 | $13M | $151.50 | $11M | +73,922 | +788.1% | |
| 21 | XLI | 1.03% | 66,681 | $12M | $185.23 | — | +66,681 | — | NEW |
| 22 | DHR | 1.00% | 63,242 | $12M | $190.88 | $11M | +59,983 | +1840.5% | |
| 23 | XLK | 0.96% | 60,504 | $12M | $190.52 | — | +60,504 | — | NEW |
| 24 | ISRG | 0.93% | 28,222 | $11M | $397.69 | $10M | +25,185 | +829.3% | |
| 25 | XLF | 0.93% | 207,995 | $11M | $53.61 | $10M | +181,197 | +676.2% | |
| 26 | CB | 0.90% | 31,906 | $11M | $341.75 | $10M | +28,507 | +838.7% | |
| 27 | CAT | 0.88% | 9,969 | $11M | $1,064.90 | $10M | +9,091 | +1035.4% | |
| 28 | BA | 0.81% | 45,289 | $10M | $216.47 | $8M | +38,245 | +542.9% | |
| 29 | TMO | 0.81% | 19,423 | $10M | $501.83 | — | +19,423 | — | NEW |
| 30 | ADI | 0.80% | 24,243 | $10M | $397.18 | $8M | +19,592 | +421.2% | |
| 31 | MU | 0.74% | 7,725 | $9M | $1,154.34 | — | +7,725 | — | NEW |
| 32 | MDLZ | 0.71% | 147,231 | $9M | $58.34 | $8M | +134,903 | +1094.3% | |
| 33 | SPYG | 0.71% | 71,463 | $9M | $118.99 | $1M | -3,815 | -5.1% | |
| 34 | MRK | 0.70% | 64,967 | $8M | $129.34 | $7M | +56,005 | +624.9% | |
| 35 | QXO | 0.69% | 482,859 | $8M | $17.28 | $8M | +467,780 | +3102.2% | |
| 36 | GEV | 0.63% | 6,464 | $8M | $1,175.35 | $6M | +4,851 | +300.7% | |
| 37 | BRK-B | 0.62% | 14,962 | $7M | $500.37 | $6M | +12,105 | +423.7% | |
| 38 | VYM | 0.62% | 47,069 | $7M | $158.03 | $7M | +42,445 | +917.9% | |
| 39 | YUM | 0.59% | 44,229 | $7M | $159.86 | — | +44,229 | — | NEW |
| 40 | SBUX | 0.58% | 68,372 | $7M | $102.19 | $6M | +60,966 | +823.2% | |
| 41 | CVX | 0.57% | 41,731 | $7M | $165.76 | $5M | +32,939 | +374.6% | |
| 42 | IWO | 0.57% | 17,477 | $7M | $393.96 | — | +17,477 | — | NEW |
| 43 | IEFA | 0.55% | 68,931 | $7M | $96.58 | $1M | +9,021 | +15.1% | |
| 44 | XLV | 0.55% | 41,392 | $7M | $158.66 | — | +41,392 | — | NEW |
| 45 | PEP | 0.54% | 48,326 | $7M | $135.40 | $6M | +46,225 | +2200.1% | |
| 46 | RTX | 0.54% | 34,298 | $7M | $189.73 | $5M | +28,297 | +471.5% | |
| 47 | TSM | 0.49% | 12,348 | $6M | $478.47 | $4M | +8,090 | +190.0% | |
| 48 | HD | 0.49% | 16,668 | $6M | $352.68 | $4M | +10,687 | +178.7% | |
| 49 | COST | 0.48% | 6,200 | $6M | $935.52 | $5M | +4,974 | +405.7% | |
| 50 | COF | 0.46% | 27,359 | $5M | $200.62 | $5M | +26,245 | +2355.9% | |
| 51 | IJK | 0.45% | 46,229 | $5M | $117.50 | — | +46,229 | — | NEW |
| 52 | UNH | 0.45% | 13,038 | $5M | $415.64 | $5M | +10,034 | +334.0% | |
| 53 | BINC | 0.44% | 101,179 | $5M | $52.34 | -$547K | -11,324 | -10.1% | |
| 54 | EOG | 0.43% | 39,508 | $5M | $129.73 | $4M | +33,137 | +520.1% | |
| 55 | IJR | 0.42% | 34,530 | $5M | $148.31 | $4M | +28,948 | +518.6% | |
| 56 | CL | 0.42% | 55,711 | $5M | $91.68 | $5M | +52,969 | +1931.8% | |
| 57 | FBND | 0.42% | 111,623 | $5M | $45.66 | -$688K | -14,674 | -11.6% | |
| 58 | LLY | 0.42% | 4,225 | $5M | $1,199.29 | $5M | +3,657 | +643.8% | |
| 59 | AVGO | 0.41% | 13,217 | $5M | $377.76 | $2M | +3,611 | +37.6% | |
| 60 | BLK | 0.41% | 5,161 | $5M | $961.48 | $4M | +4,325 | +517.3% | |
| 61 | CME | 0.41% | 22,134 | $5M | $220.83 | $4M | +19,833 | +861.9% | |
| 62 | ECL | 0.40% | 17,234 | $5M | $279.33 | $4M | +15,853 | +1147.9% | |
| 63 | BIV | 0.39% | 61,912 | $5M | $76.70 | — | +61,912 | — | NEW |
| 64 | ABT | 0.38% | 50,475 | $5M | $90.74 | — | +50,475 | — | NEW |
| 65 | WFC | 0.38% | 54,998 | $5M | $82.64 | $3M | +36,829 | +202.7% | |
| 66 | AES | 0.36% | 299,627 | $4M | $14.66 | $4M | +264,929 | +763.5% | |
| 67 | LHX | 0.36% | 14,990 | $4M | $290.59 | $3M | +12,122 | +422.7% | |
| 68 | NOW | 0.36% | 43,457 | $4M | $99.28 | $3M | +35,424 | +441.0% | |
| 69 | PG | 0.36% | 29,266 | $4M | $146.64 | $4M | +24,939 | +576.4% | |
| 70 | KO | 0.36% | 52,443 | $4M | $81.66 | $4M | +46,764 | +823.5% | |
| 71 | HEFA | 0.35% | 90,577 | $4M | $46.93 | $610K | +4,907 | +5.7% | |
| 72 | SPYV | 0.35% | 68,955 | $4M | $60.79 | $86K | -3,619 | -5.0% | |
| 73 | SPY | 0.35% | 5,581 | $4M | $748.63 | $3M | +3,223 | +136.7% | |
| 74 | VB | 0.34% | 13,325 | $4M | $303.12 | — | +13,325 | — | NEW |
| 75 | BIP | 0.33% | 110,304 | $4M | $36.49 | — | +110,304 | — | NEW |
| 76 | QQQ | 0.33% | 5,455 | $4M | $737.16 | $3M | +3,471 | +174.9% | |
| 77 | PH | 0.33% | 4,055 | $4M | $978.12 | — | +4,055 | — | NEW |
| 78 | XLC | 0.32% | 35,449 | $4M | $107.13 | — | +35,449 | — | NEW |
| 79 | PANW | 0.31% | 10,970 | $4M | $341.02 | $2M | +2,924 | +36.3% | |
| 80 | VTI | 0.31% | 10,080 | $4M | $370.04 | $2M | +3,426 | +51.5% | |
| 81 | GNRC | 0.31% | 12,662 | $4M | $292.81 | $3M | +10,576 | +507.0% | |
| 82 | META | 0.31% | 6,553 | $4M | $563.33 | $2M | +3,887 | +145.8% | |
| 83 | MAR | 0.30% | 9,814 | $4M | $370.60 | — | +9,814 | — | NEW |
| 84 | LMT | 0.30% | 6,990 | $4M | $509.49 | — | +6,990 | — | NEW |
| 85 | PNC | 0.29% | 14,164 | $3M | $246.22 | — | +14,164 | — | NEW |
| 86 | VOE | 0.29% | 17,605 | $3M | $197.60 | — | +17,605 | — | NEW |
| 87 | IEMG | 0.29% | 41,615 | $3M | $82.84 | $499K | -657 | -1.6% | |
| 88 | BAC | 0.29% | 60,412 | $3M | $56.98 | — | +60,412 | — | NEW |
| 89 | XLY | 0.28% | 28,654 | $3M | $117.28 | — | +28,654 | — | NEW |
| 90 | AGG | 0.27% | 33,174 | $3M | $98.98 | -$117K | -1,079 | -3.1% | |
| 91 | VO | 0.27% | 39,956 | $3M | $80.57 | — | +39,956 | — | NEW |
| 92 | BAM | 0.26% | 70,059 | $3M | $44.85 | $3M | +62,055 | +775.3% | |
| 93 | ORCL | 0.25% | 20,961 | $3M | $146.55 | $1M | +9,941 | +90.2% | |
| 94 | VGT | 0.24% | 24,535 | $3M | $119.52 | — | +24,535 | — | NEW |
| 95 | LH | 0.24% | 10,433 | $3M | $280.00 | — | +10,433 | — | NEW |
| 96 | VTV | 0.24% | 13,214 | $3M | $217.93 | $2M | +9,741 | +280.5% | |
| 97 | IJH | 0.24% | 36,745 | $3M | $77.11 | $1M | +15,469 | +72.7% | |
| 98 | BX | 0.23% | 23,845 | $3M | $117.67 | — | +23,845 | — | NEW |
| 99 | ABBV | 0.23% | 11,092 | $3M | $251.65 | — | +11,092 | — | NEW |
| 100 | TSLA | 0.23% | 6,613 | $3M | $420.58 | $2M | +3,252 | +96.8% |