Holdings of Dynamic Alpha Macro Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225.4M $ including 128.1M $ in equities, 56.8 %
- Positions
- 9 in 1 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | 110,640 | 26.3M $ | 11.66 % |
| 2 | Schwab US Dividend Equity ETF | 784,530 | 24.1M $ | 10.68 % |
| 3 | Vanguard Russell 1000 Growth ETF | 153,990 | 16.9M $ | 7.49 % |
| 4 | BondBloxx ETF Trust | 278,900 | 14M $ | 6.23 % |
| 5 | BNY Mellon US Large Cap Core E | 89,643 | 11.2M $ | 4.96 % |
| 6 | Vanguard Value ETF | 53,400 | 10.5M $ | 4.65 % |
| 7 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 41,800 | 9M $ | 3.99 % |
| 8 | Goldman Sachs ETF Trust | 100,000 | 8.5M $ | 3.76 % |
| 9 | SPDR Series Trust | 100,005 | 7.7M $ | 3.40 % |
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 | 9 | 128.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic Alpha Macro Fund". https://titelia.com/en/funds/S000080783