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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
Cap. Flow
+$93.3M
Cap. Flow %
34.34%
Top 10 Hldgs %
36.45%
Holding
211
New
59
Increased
90
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
GE icon
GE Aerospace
GE
+$2.49M
4
SCHW
Charles Schwab
SCHW
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.97M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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

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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$443K 0.16%
2,312
-137
-6% -$27.5K
NFLX icon
127
Netflix
NFLX
$326B
$442K 0.16%
4,593
+1,958
+74% +$173K
KO icon
128
Coca-Cola
KO
$376B
$435K 0.16%
+5,679
New +$429K
GLW icon
129
Corning
GLW
$137B
$434K 0.16%
3,193
+133
+4% +$16K
CNEQ icon
130
Alger Concentrated Equity ETF
CNEQ
$1.04B
$420K 0.15%
+13,502
New +$450K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$408K 0.15%
1,877
-208
-10% -$46.5K
GNRC icon
132
Generac Holdings
GNRC
$12.8B
$407K 0.15%
2,086
+131
+7% +$25.2K
BKNG icon
133
Booking.com
BKNG
$160B
$400K 0.15%
+2,375
New +$437K
ADP icon
134
Automatic Data Processing
ADP
$110B
$396K 0.15%
1,933
+52
+3% +$11.9K
IYW icon
135
iShares US Technology ETF
IYW
$25.7B
$395K 0.15%
2,177
+568
+35% +$110K
AXP icon
136
American Express
AXP
$232B
$377K 0.14%
+1,247
New +$418K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$34B
$374K 0.14%
2,408
– –
ECL icon
138
Ecolab
ECL
$77.4B
$368K 0.14%
1,381
-48
-3% -$13.5K
STE icon
139
Steris
STE
$23B
$368K 0.14%
1,665
-58
-3% -$14.2K
TSCO icon
140
Tractor Supply
TSCO
$18.8B
$363K 0.13%
8,011
-961
-11% -$49K
UBER icon
141
Uber
UBER
$155B
$360K 0.13%
+4,998
New +$385K
BAM icon
142
Brookfield Asset Management
BAM
$89.2B
$356K 0.13%
8,004
+504
+7% +$24.6K
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$355K 0.13%
+4,692
New +$367K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$10.5B
$348K 0.13%
+6,303
New +$363K
PWR icon
145
Quanta Services
PWR
$101B
$340K 0.13%
620
+33
+6% +$17K
ROST icon
146
Ross Stores
ROST
$78.6B
$340K 0.13%
1,568
+39
+3% +$7.77K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$335K 0.12%
1,556
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$333K 0.12%
3,789
-1,530
-29% -$139K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$28B
$330K 0.12%
3,225
– –
PEP icon
150
PepsiCo
PEP
$192B
$326K 0.12%
+2,101
New +$327K
4 5
6
7 8

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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.