We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $33.2M | 12.21% |
+361,946
| New | +$33.1M |
|
2
iShares Core S&P 500 ETF
IVV
$910B
| $12.6M | 4.64% |
19,278
+82
| +0.4% | +$56K |
|
3
Apple
AAPL
$4.46T
| $9.79M | 3.6% |
38,571
+5,538
| +17% | +$1.44M |
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.52M | 2.77% |
12,589
-287
| -2% | -$179K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $7.37M | 2.71% |
75,278
+329
| +0.4% | +$34.3K |
|
6
Microsoft
MSFT
$3.69T
| $6.16M | 2.27% |
16,636
+4,398
| +36% | +$1.84M |
|
|
7
BlackRock Flexible Income ETF
BINC
$16.3B
| $5.84M | 2.15% |
112,503
+50,888
| +83% | +$2.68M |
|
|
8
Fidelity Total Bond ETF
FBND
$27.4B
| $5.78M | 2.13% |
126,297
+46,549
| +58% | +$2.15M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.42M | 2% |
59,910
+4,302
| +8% | +$402K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.37M | 1.98% |
18,675
+1,258
| +7% | +$395K |
|
11
Amazon
AMZN
$2.86T
| $4.82M | 1.78% |
23,160
+6,832
| +42% | +$1.5M |
|
12
NVIDIA
NVDA
$5.46T
| $4.59M | 1.69% |
26,313
+11,530
| +78% | +$2.12M |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.11M | 1.51% |
72,574
+1,416
| +2% | +$82.1K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $3.64M | 1.34% |
85,670
-4,982
| -5% | -$215K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.4M | 1.25% |
34,253
-5,623
| -14% | -$563K |
|
16
Broadcom
AVGO
$1.99T
| $2.97M | 1.09% |
9,606
+3,088
| +47% | +$1.02M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.95M | 1.09% |
42,272
-1,482
| -3% | -$107K |
|
18
Walmart Inc
WMT
$921B
| $2.86M | 1.05% |
22,976
+884
| +4% | +$109K |
|
19
JPMorgan Chase
JPM
$965B
| $2.85M | 1.05% |
9,682
+2,093
| +28% | +$635K |
|
20
Visa
V
$682B
| $2.84M | 1.04% |
9,383
+1,119
| +14% | +$360K |
|
21
iShares MBS ETF
MBB
$39.2B
| $2.6M | 0.96% |
27,410
+3,699
| +16% | +$353K |
|
|
PWRD
22
TCW Transform Systems ETF
PWRD
$1.53B
| $2.52M | 0.93% |
25,820
+12,375
| +92% | +$1.26M |
|
23
Johnson & Johnson
JNJ
$632B
| $2.52M | 0.93% |
10,321
+965
| +10% | +$225K |
|
24
Broadstone Net Lease
BNL
$4.35B
| $2.33M | 0.86% |
125,601
+35,269
| +39% | +$664K |
|
|
25
GE Aerospace
GE
$374B
| $2.25M | 0.83% |
+7,921
| New | +$2.49M |
|
Similar funds
VC
AIM
SC
AG
CCM
SCM
GC
MMFA
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.