TRITONPOINT PARTNERS, LLC

PrivateCIK: 2111167
Location

CHEVY CHASE, MD

๐Ÿ“‹ What this filing means

TRITONPOINT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 152 equity positions with a total reported market value of $187.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$187.32M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$187.32M152 positions
COM$73.85M39.4%
STATE STREET SPD$13.80M7.4%
CORE S&P500 ETF$13.15M7.0%
S&P 500 ETF SHS$8.07M4.3%
CAP STK CL A$5.45M2.9%
CORE MSCI EAFE$4.97M2.7%
CORE US AGGBD ET$3.98M2.1%

Portfolio Concentration

Top 316.1%4โ€“1019.3%11โ€“2521.1%Rest43.5%TOP 1035.4%0%100%
Top 3$30.20M16.1%
4โ€“10$36.14M19.3%
11โ€“25$39.43M21.1%
Rest$81.55M43.5%

Top 3 weight

16.1%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings152
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.20K
TypeSH
Market value$13.15M
7.02%
Sole
0.00
Shared
0.00
None
19.20K

APPLE INC

SOLE
COM
Shares33.03K
TypeSH
Market value$8.98M
4.79%
Sole
0.00
Shared
0.00
None
33.03K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.88K
TypeSH
Market value$8.07M
4.31%
Sole
0.00
Shared
0.00
None
12.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares74.95K
TypeSH
Market value$8.00M
4.27%
Sole
0.00
Shared
0.00
None
74.95K

MICROSOFT CORP

SOLE
COM
Shares12.24K
TypeSH
Market value$5.92M
3.16%
Sole
0.00
Shared
0.00
None
12.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.42K
TypeSH
Market value$5.45M
2.91%
Sole
0.00
Shared
0.00
None
17.42K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares55.61K
TypeSH
Market value$4.97M
2.66%
Sole
0.00
Shared
0.00
None
55.61K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.16K
TypeSH
Market value$4.04M
2.16%
Sole
0.00
Shared
0.00
None
71.16K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares39.88K
TypeSH
Market value$3.98M
2.13%
Sole
0.00
Shared
0.00
None
39.88K

AMAZON COM INC

SOLE
COM
Shares16.33K
TypeSH
Market value$3.77M
2.01%
Sole
0.00
Shared
0.00
None
16.33K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares90.65K
TypeSH
Market value$3.75M
2.00%
Sole
0.00
Shared
0.00
None
90.65K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares79.75K
TypeSH
Market value$3.69M
1.97%
Sole
0.00
Shared
0.00
None
79.75K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares61.62K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
61.62K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares43.75K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
43.75K

VISA INC

SOLE
COM CL A
Shares8.26K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
8.26K

NVIDIA CORPORATION

SOLE
COM
Shares14.78K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
14.78K

TRIMTABS ETF TR

SOLE
FCF US QLTY ETF
Shares35.56K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
35.56K

WALMART INC

SOLE
COM
Shares22.09K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
22.09K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.59K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
7.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.25K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
0.00
None
7.25K

ISHARES TR

SOLE
MBS ETF
Shares23.71K
TypeSH
Market value$2.26M
1.21%
Sole
0.00
Shared
0.00
None
23.71K

BROADCOM INC

SOLE
COM
Shares6.52K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
6.52K

ORACLE CORP

SOLE
COM
Shares10.02K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
10.02K

JOHNSON & JOHNSON

SOLE
COM
Shares9.36K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
9.36K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares18.17K
TypeSH
Market value$1.86M
0.99%
Sole
0.00
Shared
0.00
None
18.17K
Page 1 of 7
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TRITONPOINT PARTNERS, LLC 13F Holdings โ€” 152 Positions | Finecho