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TritonPoint Partners Portfolio holdings

AUM $1.21B
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
Cap. Flow
+$93.3M
Cap. Flow %
34.34%
Top 10 Hldgs %
36.45%
Holding
211
New
59
Increased
90
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
GE icon
GE Aerospace
GE
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 7.49%
3 Industrials 6.2%
4 Consumer Discretionary 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$2.14M 0.79%
+22,733
New +$2.23M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.13M 0.79%
6,654
-600
-8% -$201K
LRCX icon
28
Lam Research
LRCX
$422B
$2.12M 0.78%
9,911
-104
-1% -$23.3K
HD icon
29
Home Depot
HD
$341B
$1.97M 0.72%
5,981
+759
+15% +$277K
LIN icon
30
Linde
LIN
$220B
$1.94M 0.71%
+3,908
New +$1.84M
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.86M 0.68%
+41,471
New +$1.9M
CVX icon
32
Chevron
CVX
$388B
$1.82M 0.67%
8,792
+1,930
+28% +$352K
CGIC
33
Capital Group International Core Equity ETF
CGIC
$2.42B
$1.79M 0.66%
+53,885
New +$1.84M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.76M 0.65%
25,055
+20,168
+413% +$1.45M
GS icon
35
Goldman Sachs
GS
$304B
$1.75M 0.64%
2,065
+529
+34% +$472K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$1.67M 0.62%
50,788
+31,697
+166% +$1.09M
ORCL icon
37
Oracle
ORCL
$450B
$1.62M 0.6%
11,020
+1,002
+10% +$163K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.62M 0.59%
5,630
+2,364
+72% +$743K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.54M 0.57%
2,358
+48
+2% +$32.6K
XOM icon
40
ExxonMobil
XOM
$652B
$1.53M 0.56%
9,022
-407
-4% -$59.4K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.56%
2,666
+856
+47% +$549K
TJX icon
42
TJX Companies
TJX
$170B
$1.5M 0.55%
9,380
+1,200
+15% +$187K
ADI icon
43
Analog Devices
ADI
$186B
$1.48M 0.54%
4,651
+232
+5% +$73.8K
APH icon
44
Amphenol
APH
$204B
$1.46M 0.54%
11,558
+8,649
+297% +$1.22M
WFC icon
45
Wells Fargo
WFC
$266B
$1.45M 0.53%
18,169
+627
+4% +$53.9K
TSM icon
46
TSMC
TSM
$2.23T
$1.44M 0.53%
4,258
+1,774
+71% +$610K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.53%
+21,276
New +$1.48M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.53%
14,253
+3,933
+38% +$402K
GEV icon
49
GE Vernova
GEV
$279B
$1.41M 0.52%
1,613
+301
+23% +$235K
BA icon
50
Boeing
BA
$182B
$1.4M 0.52%
7,044
+451
+7% +$103K
1
2
3 4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

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.