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TritonPoint Partners Portfolio holdings

AUM $1.21B
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$934M
Cap. Flow
+$881M
Cap. Flow %
73.12%
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43M
4
AMZN icon
Amazon
AMZN
+$37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.86M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.79M
4
SPXC icon
SPX Corp
SPXC
+$1.35M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 11.01%
3 Industrials 9.59%
4 Communication Services 8.46%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.43M 0.45%
+46,229
New +$5.13M
UNH icon
52
UnitedHealth
UNH
$356B
$5.42M 0.45%
13,038
+10,034
+334% +$3.72M
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.6B
$5.3M 0.44%
101,179
-11,324
-10% -$591K
EOG icon
54
EOG Resources
EOG
$75.6B
$5.13M 0.43%
39,508
+33,137
+520% +$4.51M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.12M 0.42%
34,530
+28,948
+519% +$3.97M
CL icon
56
Colgate-Palmolive
CL
$72.5B
$5.11M 0.42%
55,711
+52,969
+1,932% +$4.63M
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.2B
$5.1M 0.42%
111,623
-14,674
-12% -$669K
LLY icon
58
Eli Lilly
LLY
$1.05T
$5.07M 0.42%
4,225
+3,657
+644% +$3.74M
AVGO icon
59
Broadcom
AVGO
$1.73T
$4.99M 0.41%
13,217
+3,611
+38% +$1.45M
BLK icon
60
Blackrock
BLK
$183B
$4.96M 0.41%
5,161
+4,325
+517% +$4.47M
CME icon
61
CME Group
CME
$102B
$4.89M 0.41%
22,134
+19,833
+862% +$5.49M
ECL icon
62
Ecolab
ECL
$80B
$4.81M 0.4%
17,234
+15,853
+1,148% +$4.18M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.75M 0.39%
+61,912
New +$4.75M
ABT icon
64
Abbott
ABT
$194B
$4.58M 0.38%
+50,475
New +$4.61M
WFC icon
65
Wells Fargo
WFC
$256B
$4.55M 0.38%
54,998
+36,829
+203% +$2.96M
AES icon
66
AES
AES
$10.5B
$4.39M 0.36%
299,627
+264,929
+764% +$3.85M
LHX icon
67
L3Harris
LHX
$48.6B
$4.36M 0.36%
14,990
+12,122
+423% +$3.85M
NOW icon
68
ServiceNow
NOW
$143B
$4.31M 0.36%
43,457
+35,424
+441% +$3.51M
PG icon
69
Procter & Gamble
PG
$333B
$4.29M 0.36%
29,266
+24,939
+576% +$3.63M
KO icon
70
Coca-Cola
KO
$384B
$4.28M 0.36%
52,443
+46,764
+823% +$3.69M
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.25M 0.35%
90,577
+4,907
+6% +$221K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.19M 0.35%
68,955
-3,619
-5% -$217K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$4.18M 0.35%
5,581
+3,223
+137% +$2.34M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.04M 0.34%
+13,325
New +$3.82M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.8B
$4.02M 0.33%
+110,304
New +$4.12M
1 2
3
4 5

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TritonPoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Partners held 389 positions worth $1.21B, up 344% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Partners deployed $881M of net new capital in Q2 2026, opening 189 new positions and adding to 107 existing holdings. Its largest new stake was XPO: 93,059 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.32M trimmed.

  • TritonPoint Partners's largest Q2 2026 buy was XPO: 93,059 shares worth $19.1M.
  • TritonPoint Partners added most to Apple in Q2 2026, an estimated $89.5M increase.
  • TritonPoint Partners's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.32M.
  • TritonPoint Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $33.2M.
  • TritonPoint Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • TritonPoint Partners opened 189 new positions and closed 38 in Q2 2026.
  • TritonPoint Partners's portfolio value rose 344% quarter-over-quarter to $1.21B.

Based on TritonPoint Partners's 13F filing for Q2 2026, filed 13 Aug 2026.