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TP
TritonPoint Partners Portfolio holdings
AUM
$1.21B
Turnover
58.35%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.3M
(+45%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
Cap. Flow %
34.34%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
211
New
59
Increased
90
Reduced
38
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$2.68M |
| 3 |
GE Aerospace
GE
|
+$2.49M |
| 4 |
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abacus FCF Leaders ETF
ABFL
|
+$1.97M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Technology | 14.56% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$159B
| $2.14M | 0.79% |
+22,733
| New | +$2.23M |
2026 Q1
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.13M | 0.79% |
6,654
-600
| -8% | -$201K |
2025 Q4
1 quarter
|
|
28
Lam Research
LRCX
$330B
| $2.12M | 0.78% |
9,911
-104
| -1% | -$23.3K |
2025 Q4
1 quarter
|
|
29
Home Depot
HD
$309B
| $1.97M | 0.72% |
5,981
+759
| +15% | +$277K |
2025 Q4
1 quarter
|
|
30
Linde
LIN
$230B
| $1.94M | 0.71% |
+3,908
| New | +$1.84M |
2026 Q1
0 quarters
|
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.86M | 0.68% |
+41,471
| New | +$1.9M |
2026 Q1
0 quarters
|
|
32
Chevron
CVX
$441B
| $1.82M | 0.67% |
8,792
+1,930
| +28% | +$352K |
2025 Q4
1 quarter
|
|
33
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.79M | 0.66% |
+53,885
| New | +$1.84M |
2026 Q1
0 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.76M | 0.65% |
25,055
+20,168
| +413% | +$1.45M |
2025 Q4
1 quarter
|
|
35
Goldman Sachs
GS
$257B
| $1.75M | 0.64% |
2,065
+529
| +34% | +$472K |
2025 Q4
1 quarter
|
|
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.67M | 0.62% |
50,788
+31,697
| +166% | +$1.09M |
2025 Q4
1 quarter
|
|
37
Oracle
ORCL
$389B
| $1.62M | 0.6% |
11,020
+1,002
| +10% | +$163K |
2025 Q4
1 quarter
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $1.62M | 0.59% |
5,630
+2,364
| +72% | +$743K |
2025 Q4
1 quarter
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.54M | 0.57% |
2,358
+48
| +2% | +$32.6K |
2025 Q4
1 quarter
|
|
40
ExxonMobil
XOM
$736B
| $1.53M | 0.56% |
9,022
-407
| -4% | -$59.4K |
2025 Q4
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $1.53M | 0.56% |
2,666
+856
| +47% | +$549K |
2025 Q4
1 quarter
|
|
42
TJX Companies
TJX
$162B
| $1.5M | 0.55% |
9,380
+1,200
| +15% | +$187K |
2025 Q4
1 quarter
|
|
43
Analog Devices
ADI
$192B
| $1.48M | 0.54% |
4,651
+232
| +5% | +$73.8K |
2025 Q4
1 quarter
|
|
44
Amphenol
APH
$196B
| $1.46M | 0.54% |
23,116
+17,298
| +297% | +$1.22M |
2025 Q4
1 quarter
|
|
45
Wells Fargo
WFC
$252B
| $1.45M | 0.53% |
18,169
+627
| +4% | +$53.9K |
2025 Q4
1 quarter
|
|
46
TSMC
TSM
$2.14T
| $1.44M | 0.53% |
4,258
+1,774
| +71% | +$610K |
2025 Q4
1 quarter
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.44M | 0.53% |
+21,276
| New | +$1.48M |
2026 Q1
0 quarters
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.44M | 0.53% |
14,253
+3,933
| +38% | +$402K |
2025 Q4
1 quarter
|
|
49
GE Vernova
GEV
$245B
| $1.41M | 0.52% |
1,613
+301
| +23% | +$235K |
2025 Q4
1 quarter
|
|
50
Boeing
BA
$150B
| $1.4M | 0.52% |
7,044
+451
| +7% | +$103K |
2025 Q4
1 quarter
|
|
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TritonPoint Partners's Q1 2026 Portfolio in Review
As of Q1 2026, TritonPoint Partners held 211 positions worth $272M, up 45% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TritonPoint Partners deployed $93.3M of net new capital in Q1 2026, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 361,946 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $1.97M trimmed.
- TritonPoint Partners's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 361,946 shares worth $33.2M.
- TritonPoint Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $2.68M increase.
- TritonPoint Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $1.97M.
- TritonPoint Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $1.39M.
- TritonPoint Partners's ten largest holdings make up 36% of its $272M portfolio in Q1 2026.
- TritonPoint Partners opened 59 new positions and closed 11 in Q1 2026.
- TritonPoint Partners's portfolio value rose 45% quarter-over-quarter to $272M.
Based on TritonPoint Partners's 13F filing for Q1 2026, filed 28 Apr 2026.