TritonPoint Partners Portfolio holdings
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% |
Similar funds
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.