Holdings of Spectrum Unconstrained Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 3.4M $ in equities, 56.0 %
- Positions
- 4 in 1 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AQR FUNDS | 92,441 | 1.3M $ | 22.36 % |
| 2 | VICTORY PORTFOLIOS IV | 60,252 | 684.5K $ | 11.35 % |
| 3 | TWO ROADS SHARED TRUST | 69,535 | 677.3K $ | 11.23 % |
| 4 | Miller Investments Trust | 58,731 | 665.6K $ | 11.04 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Unconstrained Fund". https://titelia.com/en/funds/S000071467