Asset Manager
← All Institutions
TritonPoint Partners, LLC
5404 WISCONSIN AVE STE. 330, CHEVY CHASE, MD 20815 • 301-799-9001
Market Value
$270M
Holdings
206
New Purchases
58
Added To
90
Closed
10
Reduced
36
Top 10 Concentration
36.6%
Turnover
33.0%
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 | 52 | $111M | 41.1% |
| Large Cap | 121 | $135M | 49.9% |
| Mid Cap | 18 | $17M | 6.4% |
| Small Cap | 10 | $5M | 1.9% |
| Micro Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$77.1B
Avg P/E
33.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
126
# ETFs / Funds
80
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 12.28% | 361,946 | $33M | $91.64 | — | +361,946 | — | NEW |
| 2 | IVV | 4.66% | 19,278 | $13M | $653.21 | -$555K | +82 | +0.4% | |
| 3 | AAPL | 3.62% | 38,571 | $10M | $253.79 | $809K | +5,538 | +16.8% | |
| 4 | VOO | 2.78% | 12,589 | $8M | $597.55 | -$552K | -287 | -2.2% | |
| 5 | SPYG | 2.73% | 75,278 | $7M | $97.91 | -$627K | +329 | +0.4% | |
| 6 | MSFT | 2.28% | 16,636 | $6M | $370.16 | $240K | +4,398 | +35.9% | |
| 7 | BINC | 2.16% | 112,503 | $6M | $51.93 | $3M | +50,888 | +82.6% | |
| 8 | FBND | 2.14% | 126,297 | $6M | $45.80 | $2M | +46,549 | +58.4% | |
| 9 | IEFA | 2.01% | 59,910 | $5M | $90.53 | $449K | +4,302 | +7.7% | |
| 10 | GOOGL | 1.99% | 18,675 | $5M | $287.56 | -$81K | +1,258 | +7.2% | |
| 11 | AMZN | 1.79% | 23,160 | $5M | $208.27 | $1M | +6,832 | +41.8% | |
| 12 | NVDA | 1.70% | 26,313 | $5M | $174.41 | $2M | +11,530 | +78.0% | |
| 13 | SPYV | 1.52% | 72,574 | $4M | $56.58 | $64K | +1,416 | +2.0% | |
| 14 | HEFA | 1.35% | 85,670 | $4M | $42.50 | -$109K | -4,982 | -5.5% | |
| 15 | AGG | 1.26% | 34,253 | $3M | $99.27 | -$582K | -5,623 | -14.1% | |
| 16 | AVGO | 1.10% | 9,606 | $3M | $309.52 | $717K | +3,088 | +47.4% | |
| 17 | IEMG | 1.09% | 42,272 | $3M | $69.75 | $7K | -1,482 | -3.4% | |
| 18 | WMT | 1.06% | 22,976 | $3M | $124.52 | $395K | +884 | +4.0% | |
| 19 | JPM | 1.05% | 9,682 | $3M | $294.15 | $403K | +2,093 | +27.6% | |
| 20 | V | 1.05% | 9,383 | $3M | $302.24 | -$62K | +1,119 | +13.5% | |
| 21 | MBB | 0.96% | 27,410 | $3M | $94.95 | $345K | +3,699 | +15.6% | |
| 22 | PWRD | 0.93% | 25,820 | $3M | $97.77 | $1M | +12,375 | +92.0% | |
| 23 | JNJ | 0.93% | 10,321 | $3M | $244.43 | $587K | +965 | +10.3% | |
| 24 | BNL | 0.86% | 125,601 | $2M | $18.56 | $736K | +35,269 | +39.0% | |
| 25 | GE | 0.83% | 7,921 | $2M | $284.31 | — | +7,921 | — | NEW |
| 26 | SCHW | 0.79% | 22,733 | $2M | $93.98 | — | +22,733 | — | NEW |
| 27 | VTI | 0.79% | 6,654 | $2M | $320.80 | -$297K | -600 | -8.3% | |
| 28 | LRCX | 0.78% | 9,911 | $2M | $213.91 | $404K | -104 | -1.0% | |
| 29 | HD | 0.73% | 5,981 | $2M | $328.89 | $170K | +759 | +14.5% | |
| 30 | LIN | 0.72% | 3,908 | $2M | $495.76 | — | +3,908 | — | NEW |
| 31 | DIVO | 0.69% | 41,471 | $2M | $44.85 | — | +41,471 | — | NEW |
| 32 | CVX | 0.67% | 8,792 | $2M | $206.91 | $773K | +1,930 | +28.1% | |
| 33 | CGIC | 0.66% | 53,885 | $2M | $33.13 | — | +53,885 | — | NEW |
| 34 | DGRO | 0.65% | 25,055 | $2M | $70.18 | $1M | +20,168 | +412.7% | |
| 35 | GS | 0.65% | 2,065 | $2M | $846.18 | $397K | +529 | +34.4% | |
| 36 | BAI | 0.62% | 50,788 | $2M | $32.95 | $1M | +31,697 | +166.0% | |
| 37 | ORCL | 0.60% | 11,020 | $2M | $147.11 | -$332K | +1,002 | +10.0% | |
| 38 | GOOG | 0.60% | 5,630 | $2M | $286.86 | $590K | +2,364 | +72.4% | |
| 39 | SPY | 0.57% | 2,358 | $2M | $652.14 | -$42K | +48 | +2.1% | |
| 40 | XONA.DE | 0.57% | 9,022 | $2M | $169.65 | $396K | -407 | -4.3% | |
| 41 | META | 0.56% | 2,666 | $2M | $572.24 | $331K | +856 | +47.3% | |
| 42 | TJX | 0.55% | 9,380 | $1M | $159.70 | $241K | +1,200 | +14.7% | |
| 43 | ADI | 0.55% | 4,651 | $1M | $318.12 | $281K | +232 | +5.2% | |
| 44 | APH | 0.54% | 11,558 | $1M | $126.64 | $1M | +8,649 | +297.3% | |
| 45 | WFC | 0.54% | 18,169 | $1M | $79.61 | -$189K | +627 | +3.6% | |
| 46 | TSM | 0.53% | 4,258 | $1M | $338.80 | $686K | +1,774 | +71.4% | |
| 47 | IJH | 0.53% | 21,276 | $1M | $67.53 | — | +21,276 | — | NEW |
| 48 | TLH | 0.53% | 14,253 | $1M | $100.72 | $386K | +3,933 | +38.1% | |
| 49 | GEV | 0.52% | 1,613 | $1M | $873.40 | $551K | +301 | +22.9% | |
| 50 | BA | 0.52% | 7,044 | $1M | $199.04 | -$29K | +451 | +6.8% | |
| 51 | ISRG | 0.52% | 3,037 | $1M | $460.95 | $754K | +1,897 | +166.4% | |
| 52 | BRK-B | 0.51% | 2,857 | $1M | $479.20 | $17K | +167 | +6.2% | |
| 53 | SPXC | 0.50% | 6,750 | $1M | $199.94 | — | +6,750 | — | NEW |
| 54 | DYNF | 0.50% | 23,026 | $1M | $58.18 | — | +23,026 | — | NEW |
| 55 | XLF | 0.49% | 26,798 | $1M | $49.37 | -$53K | +1,675 | +6.7% | |
| 56 | FESM | 0.48% | 34,114 | $1M | $38.00 | -$34K | -1,104 | -3.1% | |
| 57 | PANW | 0.48% | 8,046 | $1M | $160.32 | $952K | +6,211 | +338.5% | |
| 58 | TSLA | 0.46% | 3,361 | $1M | $371.75 | $376K | +1,419 | +73.1% | |
| 59 | COST | 0.45% | 1,226 | $1M | $996.43 | $244K | +92 | +8.1% | |
| 60 | SYK | 0.45% | 3,659 | $1M | $329.49 | $696K | +2,214 | +153.2% | |
| 61 | VCSH | 0.44% | 14,959 | $1M | $79.27 | — | +14,959 | — | NEW |
| 62 | RTX | 0.43% | 6,001 | $1M | $192.90 | $155K | +533 | +9.8% | |
| 63 | QQQ | 0.42% | 1,984 | $1M | $577.10 | $201K | +448 | +29.2% | |
| 64 | SPSB | 0.41% | 37,126 | $1M | $30.07 | -$6K | -32 | -0.1% | |
| 65 | CB | 0.41% | 3,399 | $1M | $326.82 | $124K | +246 | +7.8% | |
| 66 | STIP | 0.40% | 10,514 | $1M | $103.43 | -$773K | -7,657 | -42.1% | |
| 67 | MRK | 0.40% | 8,962 | $1M | $121.05 | $369K | +2,216 | +32.9% | |
| 68 | JAVA | 0.39% | 14,846 | $1M | $71.75 | — | +14,846 | — | NEW |
| 69 | LHX | 0.37% | 2,868 | $990K | $345.21 | $182K | +114 | +4.1% | |
| 70 | DOV | 0.36% | 4,703 | $980K | $208.46 | $121K | +299 | +6.8% | |
| 71 | FBCG | 0.36% | 19,337 | $969K | $50.12 | — | +19,337 | — | NEW |
| 72 | VGSH | 0.35% | 15,974 | $935K | $58.54 | — | +15,974 | — | NEW |
| 73 | BRTR | 0.34% | 18,370 | $922K | $50.19 | — | +18,370 | — | NEW |
| 74 | EOG | 0.34% | 6,371 | $921K | $144.57 | $439K | +1,783 | +38.9% | |
| 75 | TIP | 0.33% | 8,014 | $884K | $110.36 | $27K | +213 | +2.7% | |
| 76 | GLD | 0.32% | 2,023 | $870K | $430.29 | — | +2,023 | — | NEW |
| 77 | SPGI | 0.32% | 2,040 | $868K | $425.34 | $181K | +726 | +55.2% | |
| 78 | MA | 0.32% | 1,736 | $867K | $499.66 | -$166K | -74 | -4.1% | |
| 79 | AJG | 0.32% | 3,943 | $854K | $216.58 | $133K | +1,157 | +41.5% | |
| 80 | JEPI | 0.31% | 14,912 | $845K | $56.68 | — | +14,912 | — | NEW |
| 81 | NOW | 0.31% | 8,033 | $840K | $104.55 | $397K | +5,145 | +178.2% | |
| 82 | VUG | 0.31% | 1,919 | $838K | $436.79 | -$170K | -147 | -7.1% | |
| 83 | EFV | 0.30% | 10,951 | $814K | $74.35 | $438K | +5,681 | +107.8% | |
| 84 | UNH | 0.30% | 3,004 | $813K | $270.61 | $47K | +683 | +29.4% | |
| 85 | BLK | 0.30% | 836 | $804K | $961.71 | $63K | +144 | +20.8% | |
| 86 | GD | 0.29% | 2,274 | $780K | $343.21 | -$23K | -113 | -4.7% | |
| 87 | TWI | 0.29% | 112,551 | $778K | $6.91 | -$338K | -30,000 | -21.1% | |
| 88 | NDAQ | 0.27% | 8,553 | $726K | $84.89 | -$119K | -145 | -1.7% | |
| 89 | VCIT | 0.27% | 8,688 | $719K | $82.75 | — | +8,688 | — | NEW |
| 90 | MDLZ | 0.27% | 12,328 | $717K | $58.14 | $307K | +4,784 | +63.4% | |
| 91 | EMOP | 0.26% | 16,022 | $702K | $43.82 | — | +16,022 | — | NEW |
| 92 | IJR | 0.26% | 5,582 | $694K | $124.31 | $76K | +443 | +8.6% | |
| 93 | ITOT | 0.26% | 4,840 | $689K | $142.43 | $261K | +1,962 | +68.2% | |
| 94 | RSG | 0.25% | 3,130 | $686K | $219.02 | $20K | -11 | -0.3% | |
| 95 | VYM | 0.25% | 4,624 | $685K | $148.12 | — | +4,624 | — | NEW |
| 96 | VTV | 0.25% | 3,473 | $681K | $196.20 | -$132K | -784 | -18.4% | |
| 97 | CME | 0.25% | 2,301 | $680K | $295.35 | $235K | +673 | +41.3% | |
| 98 | GILD | 0.25% | 4,872 | $679K | $139.37 | $70K | -88 | -1.8% | |
| 99 | SBUX | 0.25% | 7,406 | $663K | $89.59 | $65K | +296 | +4.2% | |
| 100 | MCD | 0.24% | 2,082 | $647K | $310.78 | $278K | +876 | +72.6% |