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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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
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 |
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 52.72% |
| 2 | Technology | 14.56% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $33.2M | 12.21% |
+361,946
| New | +$33.1M |
2026 Q1
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $12.6M | 4.64% |
19,278
+82
| +0.4% | +$56K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$5.02T
| $9.79M | 3.6% |
38,571
+5,538
| +17% | +$1.44M |
2025 Q4
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.52M | 2.77% |
12,589
-287
| -2% | -$179K |
2025 Q4
1 quarter
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $7.37M | 2.71% |
75,278
+329
| +0.4% | +$34.3K |
2025 Q4
1 quarter
|
|
6
Microsoft
MSFT
$4.05T
| $6.16M | 2.27% |
16,636
+4,398
| +36% | +$1.84M |
2025 Q4
1 quarter
|
|
|
7
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.84M | 2.15% |
112,503
+50,888
| +83% | +$2.68M |
2025 Q4
1 quarter
|
|
|
8
Fidelity Total Bond ETF
FBND
$28B
| $5.78M | 2.13% |
126,297
+46,549
| +58% | +$2.15M |
2025 Q4
1 quarter
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.42M | 2% |
59,910
+4,302
| +8% | +$402K |
2025 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.37M | 1.98% |
18,675
+1,258
| +7% | +$395K |
2025 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.81T
| $4.82M | 1.78% |
23,160
+6,832
| +42% | +$1.5M |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.48T
| $4.59M | 1.69% |
26,313
+11,530
| +78% | +$2.12M |
2025 Q4
1 quarter
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.11M | 1.51% |
72,574
+1,416
| +2% | +$82.1K |
2025 Q4
1 quarter
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.64M | 1.34% |
85,670
-4,982
| -5% | -$215K |
2025 Q4
1 quarter
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.4M | 1.25% |
34,253
-5,623
| -14% | -$563K |
2025 Q4
1 quarter
|
|
16
Broadcom
AVGO
$1.7T
| $2.97M | 1.09% |
9,606
+3,088
| +47% | +$1.02M |
2025 Q4
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $2.95M | 1.09% |
42,272
-1,482
| -3% | -$107K |
2025 Q4
1 quarter
|
|
18
Walmart Inc
WMT
$898B
| $2.86M | 1.05% |
22,976
+884
| +4% | +$109K |
2025 Q4
1 quarter
|
|
19
JPMorgan Chase
JPM
$892B
| $2.85M | 1.05% |
9,682
+2,093
| +28% | +$635K |
2025 Q4
1 quarter
|
|
20
Visa
V
$738B
| $2.84M | 1.04% |
9,383
+1,119
| +14% | +$360K |
2025 Q4
1 quarter
|
|
21
iShares MBS ETF
MBB
$35.6B
| $2.6M | 0.96% |
27,410
+3,699
| +16% | +$353K |
2025 Q4
1 quarter
|
|
22
TCW Transform Systems ETF
PWRD
$1.47B
| $2.52M | 0.93% |
25,820
+12,375
| +92% | +$1.26M |
2025 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$592B
| $2.52M | 0.93% |
10,321
+965
| +10% | +$225K |
2025 Q4
1 quarter
|
|
24
Broadstone Net Lease
BNL
$3.51B
| $2.33M | 0.86% |
125,601
+35,269
| +39% | +$664K |
2025 Q4
1 quarter
|
|
|
25
GE Aerospace
GE
$320B
| $2.25M | 0.83% |
+7,921
| New | +$2.49M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.