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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
EWBC icon
151
East-West Bancorp
EWBC
$18.6B
$326K 0.12%
3,053
-22
-0.7% -$2.48K
NVO
152
Novo Nordisk
NVO
$205B
$322K 0.12%
8,477
-677
-7% -$32.1K
INTU icon
153
Intuit
INTU
$98B
$321K 0.12%
743
-237
-24% -$113K
SLV icon
154
iShares Silver Trust
SLV
$31.3B
$320K 0.12%
+4,689
New +$356K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.4B
$317K 0.12%
1,277
+411
+47% +$106K
ACM icon
156
Aecom
ACM
$8.19B
$312K 0.11%
+3,679
New +$349K
EW icon
157
Edwards Lifesciences
EW
$53.4B
$312K 0.11%
3,894
+869
+29% +$71.6K
APP icon
158
Applovin
APP
$105B
$308K 0.11%
+774
New +$374K
CTAS icon
159
Cintas
CTAS
$80.3B
$304K 0.11%
1,795
+360
+25% +$69K
KLAC icon
160
KLA
KLAC
$274B
$300K 0.11%
2,040
+100
+5% +$14.6K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.43B
$299K 0.11%
+4,276
New +$307K
APTV icon
162
Aptiv
APTV
$10.2B
$299K 0.11%
4,300
-3,368
-44% -$260K
JCI icon
163
Johnson Controls International
JCI
$91.7B
$296K 0.11%
+2,254
New +$291K
QXO
164
QXO Inc
QXO
$16.1B
$293K 0.11%
+15,079
New +$345K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.24B
$280K 0.1%
+3,383
New +$297K
TRGP icon
166
Targa Resources
TRGP
$57.2B
$279K 0.1%
1,112
+13
+1% +$2.82K
FSV icon
167
FirstService
FSV
$6.18B
$275K 0.1%
1,976
-158
-7% -$24.1K
WPC icon
168
W.P. Carey
WPC
$16.3B
$275K 0.1%
3,990
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$272K 0.1%
3,141
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$270K 0.1%
2,423
+354
+17% +$41.6K
AMGN icon
171
Amgen
AMGN
$226B
$267K 0.1%
+758
New +$270K
OSK icon
172
Oshkosh
OSK
$9.41B
$266K 0.1%
1,806
-671
-27% -$105K
CSTL icon
173
Castle Biosciences
CSTL
$933M
$265K 0.1%
10,777
– –
UL icon
174
Unilever
UL
$135B
$263K 0.1%
4,568
-167
-4% -$11.2K
USB icon
175
US Bancorp
USB
$102B
$262K 0.1%
+4,986
New +$274K
5 6
7
8 9

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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.