We are live on
!
Find out more
TP
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
(+45%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
34.34%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
211
New
59
Increased
90
Reduced
38
Closed
11
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 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
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 | 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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $870K | 0.32% |
+2,023
| New | +$906K |
|
77
S&P Global
SPGI
$125B
| $868K | 0.32% |
2,040
+726
| +55% | +$337K |
|
78
Mastercard
MA
$497B
| $867K | 0.32% |
1,736
-74
| -4% | -$39K |
|
79
Arthur J. Gallagher & Co
AJG
$65B
| $854K | 0.31% |
3,943
+1,157
| +42% | +$267K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $845K | 0.31% |
+14,912
| New | +$868K |
|
81
ServiceNow
NOW
$132B
| $840K | 0.31% |
8,033
+5,145
| +178% | +$605K |
|
82
Vanguard Morningstar Growth ETF
VUG
$231B
| $838K | 0.31% |
11,514
-882
| -7% | -$68.6K |
|
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $814K | 0.3% |
10,951
+5,681
| +108% | +$427K |
|
84
UnitedHealth
UNH
$358B
| $813K | 0.3% |
3,004
+683
| +29% | +$203K |
|
85
Blackrock
BLK
$183B
| $804K | 0.3% |
836
+144
| +21% | +$152K |
|
86
General Dynamics
GD
$106B
| $780K | 0.29% |
2,274
-113
| -5% | -$40.1K |
|
87
Trane Technologies
TT
$105B
| $778K | 0.29% |
+1,868
| New | +$793K |
|
88
Titan International
TWI
$438M
| $778K | 0.29% |
112,551
-30,000
| -21% | -$270K |
|
89
Nasdaq
NDAQ
$54.6B
| $726K | 0.27% |
8,553
-145
| -2% | -$13K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $719K | 0.26% |
+8,688
| New | +$727K |
|
91
Mondelez International
MDLZ
$81.1B
| $717K | 0.26% |
12,328
+4,784
| +63% | +$277K |
|
|
EMOP
92
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| $702K | 0.26% |
+16,022
| New | +$718K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$113B
| $694K | 0.26% |
5,582
+443
| +9% | +$56.3K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $689K | 0.25% |
4,840
+1,962
| +68% | +$292K |
|
95
Republic Services
RSG
$65.9B
| $686K | 0.25% |
3,130
-11
| -0.4% | -$2.41K |
|
96
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $685K | 0.25% |
+4,624
| New | +$695K |
|
97
Vanguard Morningstar Value ETF
VTV
$194B
| $681K | 0.25% |
3,473
-784
| -18% | -$157K |
|
98
CME Group
CME
$96.1B
| $680K | 0.25% |
2,301
+673
| +41% | +$200K |
|
99
Gilead Sciences
GILD
$171B
| $679K | 0.25% |
4,872
-88
| -2% | -$12.3K |
|
100
Starbucks
SBUX
$124B
| $663K | 0.24% |
7,406
+296
| +4% | +$28K |
|
Similar funds
VC
AIM
SC
AG
CCM
SCM
GC
MMFA
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.