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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$108B
| – | – |
-1,589
| Closed | -$556K |
|
202
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-1,147
| Closed | -$209K |
|
203
CRA International
CRAI
$1.07B
| – | – |
-1,116
| Closed | -$224K |
|
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-22,738
| Closed | -$1.2M |
|
205
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,336
| Closed | -$244K |
|
|
206
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| – | – |
-11,031
| Closed | -$697K |
|
207
3M
MMM
$94.2B
| – | – |
-1,257
| Closed | -$201K |
|
208
SAP
SAP
$242B
| – | – |
-1,115
| Closed | -$271K |
|
209
Thomson Reuters
TRI
$46B
| – | – |
-2,756
| Closed | -$369K |
|
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| – | – |
-14,747
| Closed | -$1.39M |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| – | – |
-769
| Closed | -$232K |
|
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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.