TP

TritonPoint Partners Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.68M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

1
+$1.97M
2
+$1.39M
3
+$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

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
MCD icon
101
McDonald's
MCD
$200B
$647K 0.24%
2,082
+876
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$637K 0.23%
20,700
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.02B
$632K 0.23%
2,143
-1,900
PG icon
104
Procter & Gamble
PG
$343B
$625K 0.23%
4,327
+1,701
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$130B
$622K 0.23%
5,836
+236
CAT icon
106
Caterpillar
CAT
$419B
$622K 0.23%
+878
DHR icon
107
Danaher
DHR
$123B
$619K 0.23%
3,259
+212
QCOM icon
108
Qualcomm
QCOM
$246B
$601K 0.22%
4,670
+330
ABFL
109
Abacus FCF Leaders ETF
ABFL
$519M
$596K 0.22%
8,372
-27,184
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$41.5B
$585K 0.22%
+25,553
ASML icon
111
ASML
ASML
$616B
$584K 0.22%
442
-14
OKE icon
112
Oneok
OKE
$55.6B
$576K 0.21%
6,369
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.5B
$575K 0.21%
1,613
+4
ANET icon
114
Arista Networks
ANET
$194B
$561K 0.21%
+4,569
DIS icon
115
Walt Disney
DIS
$181B
$550K 0.2%
5,704
+155
SNOW icon
116
Snowflake
SNOW
$60.7B
$545K 0.2%
3,611
+447
NBIS
117
Nebius Group N.V.
NBIS
$52.9B
$544K 0.2%
+5,247
PLTR icon
118
Palantir
PLTR
$318B
$537K 0.2%
3,674
+104
ARES icon
119
Ares Management
ARES
$28.5B
$533K 0.2%
4,884
-135
LLY icon
120
Eli Lilly
LLY
$966B
$523K 0.19%
568
+62
HUBB icon
121
Hubbell
HUBB
$25.6B
$507K 0.19%
+1,033
CR icon
122
Crane Co
CR
$10.3B
$491K 0.18%
+2,873
AES icon
123
AES
AES
$10.5B
$489K 0.18%
34,698
+409
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$480K 0.18%
+4,049
WDC icon
125
Western Digital
WDC
$183B
$444K 0.16%
+1,642
3 4
5
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