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TP
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
(+344%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
73.12%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.86M |
| 3 |
Capital Group International Core Equity ETF
CGIC
|
+$1.79M |
| 4 |
SPX Corp
SPXC
|
+$1.35M |
| 5 |
GE Aerospace
GE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.5% |
| 2 | Technology | 20.68% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.43M | 0.45% |
+46,229
| New | +$5.13M |
2026 Q2
0 quarters
|
|
52
UnitedHealth
UNH
$340B
| $5.42M | 0.45% |
13,038
+10,034
| +334% | +$3.72M |
2025 Q4
2 quarters
|
|
53
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.3M | 0.44% |
101,179
-11,324
| -10% | -$591K |
2025 Q4
2 quarters
|
|
54
EOG Resources
EOG
$78.9B
| $5.13M | 0.43% |
39,508
+33,137
| +520% | +$4.51M |
2025 Q4
2 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.12M | 0.42% |
34,530
+28,948
| +519% | +$3.97M |
2025 Q4
2 quarters
|
|
56
Colgate-Palmolive
CL
$71.7B
| $5.11M | 0.42% |
55,711
+52,969
| +1,932% | +$4.63M |
2026 Q1
1 quarter
|
|
57
Fidelity Total Bond ETF
FBND
$28B
| $5.1M | 0.42% |
111,623
-14,674
| -12% | -$669K |
2025 Q4
2 quarters
|
|
58
Eli Lilly
LLY
$1.05T
| $5.07M | 0.42% |
4,225
+3,657
| +644% | +$3.74M |
2025 Q4
2 quarters
|
|
59
Broadcom
AVGO
$1.69T
| $4.99M | 0.41% |
13,217
+3,611
| +38% | +$1.45M |
2025 Q4
2 quarters
|
|
60
Blackrock
BLK
$168B
| $4.96M | 0.41% |
5,161
+4,325
| +517% | +$4.47M |
2025 Q4
2 quarters
|
|
61
CME Group
CME
$99.7B
| $4.89M | 0.41% |
22,134
+19,833
| +862% | +$5.49M |
2025 Q4
2 quarters
|
|
62
Ecolab
ECL
$79.7B
| $4.81M | 0.4% |
17,234
+15,853
| +1,148% | +$4.18M |
2025 Q4
2 quarters
|
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.75M | 0.39% |
+61,912
| New | +$4.75M |
2026 Q2
0 quarters
|
|
64
Abbott
ABT
$176B
| $4.58M | 0.38% |
+50,475
| New | +$4.61M |
2026 Q2
0 quarters
|
|
65
Wells Fargo
WFC
$252B
| $4.55M | 0.38% |
54,998
+36,829
| +203% | +$2.96M |
2025 Q4
2 quarters
|
|
66
AES
AES
$10.7B
| $4.39M | 0.36% |
299,627
+264,929
| +764% | +$3.85M |
2025 Q4
2 quarters
|
|
67
L3Harris
LHX
$44.4B
| $4.36M | 0.36% |
14,990
+12,122
| +423% | +$3.85M |
2025 Q4
2 quarters
|
|
68
ServiceNow
NOW
$145B
| $4.31M | 0.36% |
43,457
+35,424
| +441% | +$3.51M |
2025 Q4
2 quarters
|
|
69
Procter & Gamble
PG
$356B
| $4.29M | 0.36% |
29,266
+24,939
| +576% | +$3.63M |
2025 Q4
2 quarters
|
|
70
Coca-Cola
KO
$386B
| $4.28M | 0.36% |
52,443
+46,764
| +823% | +$3.69M |
2026 Q1
1 quarter
|
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.25M | 0.35% |
90,577
+4,907
| +6% | +$221K |
2025 Q4
2 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.19M | 0.35% |
68,955
-3,619
| -5% | -$217K |
2025 Q4
2 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.18M | 0.35% |
5,581
+3,223
| +137% | +$2.34M |
2025 Q4
2 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.04M | 0.34% |
+13,325
| New | +$3.82M |
2026 Q2
0 quarters
|
|
75
Brookfield Infrastructure Partners
BIP
$16.9B
| $4.02M | 0.33% |
+110,304
| New | +$4.12M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.