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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $647K | 0.24% |
2,082
+876
| +73% | +$279K |
|
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $637K | 0.23% |
20,700
| – | – |
|
103
Vanguard Russell 1000 ETF
VONE
$8.74B
| $632K | 0.23% |
2,143
-1,900
| -47% | -$586K |
|
104
Procter & Gamble
PG
$335B
| $625K | 0.23% |
4,327
+1,701
| +65% | +$258K |
|
105
iShares Russell 1000 Growth ETF
IWF
$129B
| $622K | 0.23% |
5,836
+236
| +4% | +$26.8K |
|
106
Caterpillar
CAT
$393B
| $622K | 0.23% |
+878
| New | +$608K |
|
107
Danaher
DHR
$143B
| $619K | 0.23% |
3,259
+212
| +7% | +$45.1K |
|
108
Qualcomm
QCOM
$173B
| $601K | 0.22% |
4,670
+330
| +8% | +$48.2K |
|
|
ABFL
109
Abacus FCF Leaders ETF
ABFL
$548M
| $596K | 0.22% |
8,372
-27,184
| -76% | -$1.97M |
|
110
iShares US Treasury Bond ETF
GOVT
$43.8B
| $585K | 0.22% |
+25,553
| New | +$589K |
|
111
ASML
ASML
$710B
| $584K | 0.22% |
442
-14
| -3% | -$19.2K |
|
112
Oneok
OKE
$58.4B
| $576K | 0.21% |
6,369
| – | – |
|
113
iShares Russell 1000 ETF
IWB
$50.5B
| $575K | 0.21% |
1,613
+4
| +0.2% | +$1.49K |
|
114
Arista Networks
ANET
$257B
| $561K | 0.21% |
+4,569
| New | +$611K |
|
115
Walt Disney
DIS
$181B
| $550K | 0.2% |
5,704
+155
| +3% | +$16.4K |
|
116
Snowflake
SNOW
$117B
| $545K | 0.2% |
3,611
+447
| +14% | +$82.7K |
|
|
NBIS
117
Nebius Group N.V.
NBIS
$69.3B
| $544K | 0.2% |
+5,247
| New | +$524K |
|
118
Palantir
PLTR
$430B
| $537K | 0.2% |
3,674
+104
| +3% | +$15.9K |
|
119
Ares Management
ARES
$33.7B
| $533K | 0.2% |
4,884
-135
| -3% | -$17.9K |
|
120
Eli Lilly
LLY
$1.08T
| $523K | 0.19% |
568
+62
| +12% | +$62.9K |
|
121
Hubbell
HUBB
$26.8B
| $507K | 0.19% |
+1,033
| New | +$507K |
|
122
Crane Co
CR
$12.7B
| $491K | 0.18% |
+2,873
| New | +$552K |
|
123
AES
AES
$10.5B
| $489K | 0.18% |
34,698
+409
| +1% | +$6.09K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $480K | 0.18% |
+4,049
| New | +$483K |
|
125
Western Digital
WDC
$168B
| $444K | 0.16% |
+1,642
| New | +$429K |
|
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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.