Holdings of Timber Point Global Allocations Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 32M $ including 29.6M $ in equities, 92.4 %
- Positions
- 93 in 6 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 3,500 | 2.6M $ | 8.16 % |
| 2 | iShares Core S&P Mid-Cap ETF | 20,030 | 1.5M $ | 4.82 % |
| 3 | Immix Biopharma Inc | 140,000 | 1.4M $ | 4.51 % |
| 4 | iShares 7-10 Year Treasury Bond ETF | 15,000 | 1.4M $ | 4.43 % |
| 5 | iShares 20+ Year Treasury Bond ETF | 16,230 | 1.4M $ | 4.38 % |
| 6 | ISHARES TRUST | 13,000 | 1.2M $ | 3.68 % |
| 7 | iShares Core MSCI Europe ETF | 14,800 | 1.1M $ | 3.47 % |
| 8 | INVESCO EXCHANGE TRADED FUND TRUST | 5,000 | 1.1M $ | 3.32 % |
| 9 | ISHARES TRUST | 11,600 | 950.4K $ | 2.97 % |
| 10 | Vanguard Small-Cap ETF | 3,000 | 909.4K $ | 2.84 % |
| 11 | iShares Core S&P Small-Cap ETF | 6,000 | 889.9K $ | 2.78 % |
| 12 | BLACKSTONE SECURED LENDING FUND | 37,500 | 889.1K $ | 2.78 % |
| 13 | State Street SPDR S&P Regional Banking ETF | 10,000 | 748.5K $ | 2.34 % |
| 14 | ProShares Trust | 55,000 | 624.8K $ | 1.95 % |
| 15 | Gator Capital Long/Short Fund | 8,374 | 529.5K $ | 1.65 % |
| 16 | LS Opportunity Fund | 33,212 | 482.6K $ | 1.51 % |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 2,900 | 460.1K $ | 1.44 % |
| 18 | VanEck Bitcoin ETF/US | 24,000 | 398.6K $ | 1.24 % |
| 19 | Amazon.com Inc | 1,370 | 326.5K $ | 1.02 % |
| 20 | CVS Health Corp | 3,000 | 310.4K $ | 0.97 % |
| 21 | Royce Small-Cap Trust Inc | 16,668 | 307.9K $ | 0.96 % |
| 22 | Cloudflare Inc | 1,140 | 279.6K $ | 0.87 % |
| 23 | ALPHA TAU MEDICAL LTD | 20,000 | 251.6K $ | 0.79 % |
| 24 | Apple Inc | 840 | 243.1K $ | 0.76 % |
| 25 | NVIDIA Corp | 1,200 | 240.1K $ | 0.75 % |
| 26 | Arista Networks Inc | 1,400 | 237.8K $ | 0.74 % |
| 27 | Microsoft Corp | 600 | 223.8K $ | 0.70 % |
| 28 | iShares MSCI Canada ETF | 3,700 | 213.3K $ | 0.67 % |
| 29 | Eaton Corp PLC | 500 | 213.1K $ | 0.67 % |
| 30 | TG THERAPEUTICS INC | 3,600 | 197.8K $ | 0.62 % |
| 31 | Credo Technology Group Holding Ltd | 720 | 195.8K $ | 0.61 % |
| 32 | Monster Beverage Corp | 2,000 | 192.2K $ | 0.60 % |
| 33 | VanEck BDC Income ETF | 15,000 | 189.9K $ | 0.59 % |
| 34 | AST SpaceMobile Inc | 2,120 | 188.4K $ | 0.59 % |
| 35 | General Electric Co | 500 | 186.9K $ | 0.58 % |
| 36 | Nebius Group NV | 660 | 182.3K $ | 0.57 % |
| 37 | Crowdstrike Holdings Inc | 230 | 175.5K $ | 0.55 % |
| 38 | Incyte Corp | 1,500 | 170K $ | 0.53 % |
| 39 | Performance Food Group Co | 1,510 | 168.8K $ | 0.53 % |
| 40 | Eli Lilly & Co | 140 | 167.9K $ | 0.52 % |
| 41 | RenaissanceRe Holdings Ltd | 520 | 164.8K $ | 0.51 % |
| 42 | Humana Inc | 400 | 158.9K $ | 0.50 % |
| 43 | Kratos Defense & Security Solutions Inc | 3,040 | 151.6K $ | 0.47 % |
| 44 | AbbVie Inc | 600 | 151K $ | 0.47 % |
| 45 | Hilton Worldwide Holdings Inc | 450 | 148.7K $ | 0.46 % |
| 46 | Robinhood Markets Inc | 1,470 | 147.4K $ | 0.46 % |
| 47 | MODERNA INC | 2,090 | 146.4K $ | 0.46 % |
| 48 | Apollo Global Management Inc | 1,210 | 143.2K $ | 0.45 % |
| 49 | NextEra Energy Inc | 1,600 | 140.4K $ | 0.44 % |
| 50 | AppLovin Corp | 270 | 139.1K $ | 0.43 % |
| 51 | Weatherford International PLC | 1,690 | 137.7K $ | 0.43 % |
| 52 | Viking Holdings Ltd | 1,300 | 136.1K $ | 0.42 % |
| 53 | Sezzle Inc | 790 | 135.6K $ | 0.42 % |
| 54 | Allstate Corp/The | 560 | 133.2K $ | 0.42 % |
| 55 | Textron Inc | 1,430 | 131.2K $ | 0.41 % |
| 56 | Oracle Corp | 890 | 130.4K $ | 0.41 % |
| 57 | Cullen/Frost Bankers Inc | 830 | 128.3K $ | 0.40 % |
| 58 | Core Scientific Inc | 5,000 | 128K $ | 0.40 % |
| 59 | Deere & Co | 200 | 126.9K $ | 0.40 % |
| 60 | Reddit Inc | 730 | 126.7K $ | 0.40 % |
| 61 | Federal Realty Investment Trust | 1,020 | 125.9K $ | 0.39 % |
| 62 | Oscar Health Inc | 4,350 | 124.1K $ | 0.39 % |
| 63 | Palantir Technologies Inc | 1,040 | 121.3K $ | 0.38 % |
| 64 | SLB Ltd | 2,590 | 120.4K $ | 0.38 % |
| 65 | Cadence Design Systems Inc | 320 | 120.1K $ | 0.38 % |
| 66 | iShares Ethereum Trust ETF | 10,000 | 118.9K $ | 0.37 % |
| 67 | Netflix Inc | 1,600 | 114.2K $ | 0.36 % |
| 68 | CoreWeave Inc | 1,120 | 111.5K $ | 0.35 % |
| 69 | Digital Realty Trust Inc | 610 | 109.5K $ | 0.34 % |
| 70 | Datadog Inc | 420 | 109.4K $ | 0.34 % |
| 71 | Deckers Outdoor Corp | 1,100 | 109.2K $ | 0.34 % |
| 72 | Alphabet Inc | 300 | 107.2K $ | 0.33 % |
| 73 | Hubbell Inc | 200 | 104.6K $ | 0.33 % |
| 74 | Linde PLC | 200 | 103.8K $ | 0.32 % |
| 75 | Corteva Inc | 1,180 | 99.9K $ | 0.31 % |
| 76 | Citizens Financial Group Inc | 1,425 | 99.8K $ | 0.31 % |
| 77 | ServiceNow Inc | 1,000 | 99.3K $ | 0.31 % |
| 78 | Nextpower Inc | 820 | 97.7K $ | 0.31 % |
| 79 | MongoDB Inc | 290 | 97.4K $ | 0.30 % |
| 80 | Entegris Inc | 510 | 91.7K $ | 0.29 % |
| 81 | DraftKings Inc | 3,630 | 91.7K $ | 0.29 % |
| 82 | Southern Copper Corp | 520 | 90.6K $ | 0.28 % |
| 83 | Cava Group Inc | 1,150 | 90.3K $ | 0.28 % |
| 84 | Marvell Technology Inc | 300 | 89.4K $ | 0.28 % |
| 85 | DigitalOcean Holdings Inc | 560 | 87.9K $ | 0.27 % |
| 86 | Boeing Co/The | 400 | 86.6K $ | 0.27 % |
| 87 | Ondas Inc | 10,480 | 86.4K $ | 0.27 % |
| 88 | Freeport-McMoRan Inc | 1,350 | 84.9K $ | 0.27 % |
| 89 | Inhibikase Therapeutics Inc | 40,000 | 81.2K $ | 0.25 % |
| 90 | Sociedad Quimica y Minera de Chile SA | 1,020 | 75.5K $ | 0.24 % |
| 91 | Baker Hughes Co | 1,300 | 72.2K $ | 0.23 % |
| 92 | ARM Holdings PLC | 200 | 70.9K $ | 0.22 % |
| 93 | TALEN ENERGY CORP | 140 | 53.8K $ | 0.17 % |
Sector breakdown
- Funds 15.4 %
- Technology 8.1 %
- Health care 3.7 %
- Industrials 2.9 %
- Consumer discretionary 2.1 %
- Financials 1.8 %
- Consumer staples 1.2 %
- Materials 1.0 %
- Communication 0.7 %
- Utilities 0.5 %
- Energy 0.4 %
- Real estate 0.4 %
- Unattributed 61.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Bermuda 1.0 %
- Israel 0.9 %
- Netherlands 0.6 %
- Chile 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 28.7M $ | 97.02 % |
| 2 | Bermuda | 2 | 300.9K $ | 1.02 % |
| 3 | Israel | 1 | 251.6K $ | 0.85 % |
| 4 | Netherlands | 1 | 182.3K $ | 0.62 % |
| 5 | Chile | 1 | 75.5K $ | 0.26 % |
| 6 | United Kingdom | 1 | 70.9K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Timber Point Global Allocations Fund". https://titelia.com/en/funds/S000058836