TRITONPOINT PARTNERS, LLC

PrivateCIK: 2111167
Location

CHEVY CHASE, MD

200
Positions
$271.66M
Total AUM (reported)
2.82M
Total Shares

Allocation by class

TOTAL AUM$271.66M200 positions
COM$94.46M34.8%
STATE STREET SPD$46.40M17.1%
CORE S&P500 ETF$12.59M4.6%
S&P 500 ETF SHS$7.52M2.8%
COM NEW$6.90M2.5%
ISHARES FLEXIBLE$5.84M2.2%
TOTAL BD ETF$5.78M2.1%

Portfolio Concentration

Top 320.4%4–1016.0%11–2517.4%Rest46.2%TOP 1036.5%0%100%
Top 3$55.55M20.4%
4–10$43.47M16.0%
11–25$47.26M17.4%
Rest$125.38M46.2%

Top 3 weight

20.4%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 2.82M

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

2.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares361.95K
TypeSH
Market value$33.17M
12.21%
Sole
0.00
Shared
0.00
None
361.95K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.28K
TypeSH
Market value$12.59M
4.64%
Sole
0.00
Shared
0.00
None
19.28K

APPLE INC

SOLE
COM
Shares38.57K
TypeSH
Market value$9.79M
3.60%
Sole
0.00
Shared
0.00
None
38.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.59K
TypeSH
Market value$7.52M
2.77%
Sole
0.00
Shared
0.00
None
12.59K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares75.28K
TypeSH
Market value$7.37M
2.71%
Sole
0.00
Shared
0.00
None
75.28K

MICROSOFT CORP

SOLE
COM
Shares16.64K
TypeSH
Market value$6.16M
2.27%
Sole
0.00
Shared
0.00
None
16.64K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares112.50K
TypeSH
Market value$5.84M
2.15%
Sole
0.00
Shared
0.00
None
112.50K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares126.30K
TypeSH
Market value$5.78M
2.13%
Sole
0.00
Shared
0.00
None
126.30K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares59.91K
TypeSH
Market value$5.42M
2.00%
Sole
0.00
Shared
0.00
None
59.91K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.68K
TypeSH
Market value$5.37M
1.98%
Sole
0.00
Shared
0.00
None
18.68K

AMAZON COM INC

SOLE
COM
Shares23.16K
TypeSH
Market value$4.82M
1.78%
Sole
0.00
Shared
0.00
None
23.16K

NVIDIA CORPORATION

SOLE
COM
Shares26.31K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
26.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares72.57K
TypeSH
Market value$4.11M
1.51%
Sole
0.00
Shared
0.00
None
72.57K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares85.67K
TypeSH
Market value$3.64M
1.34%
Sole
0.00
Shared
0.00
None
85.67K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares34.25K
TypeSH
Market value$3.40M
1.25%
Sole
0.00
Shared
0.00
None
34.25K

BROADCOM INC

SOLE
COM
Shares9.61K
TypeSH
Market value$2.97M
1.09%
Sole
0.00
Shared
0.00
None
9.61K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares42.27K
TypeSH
Market value$2.95M
1.09%
Sole
0.00
Shared
0.00
None
42.27K

WALMART INC

SOLE
COM
Shares22.98K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
22.98K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.68K
TypeSH
Market value$2.85M
1.05%
Sole
0.00
Shared
0.00
None
9.68K

VISA INC

SOLE
COM CL A
Shares9.38K
TypeSH
Market value$2.84M
1.04%
Sole
0.00
Shared
0.00
None
9.38K

ISHARES TR

SOLE
MBS ETF
Shares27.41K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
27.41K

TCW TRANSFORM ETF TRUST

SOLE
TRANSFORM SYSTEM
Shares25.82K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
25.82K

JOHNSON & JOHNSON

SOLE
COM
Shares10.32K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
10.32K

BROADSTONE NET LEASE INC

SOLE
COM
Shares125.60K
TypeSH
Market value$2.33M
0.86%
Sole
0.00
Shared
0.00
None
125.60K

GE AEROSPACE

SOLE
COM NEW
Shares7.92K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
7.92K
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