Holdings of 1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 901.5M $ including 611.3M $ in equities, 67.8 %
- Positions
- 47 in 4 countries
- Bond lines
- 84 from 58 companies
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,254 | 54.9M $ | 6.09 % |
| 2 | Alphabet Inc | 134,095 | 47.9M $ | 5.32 % |
| 3 | Apple Inc | 142,406 | 41.2M $ | 4.57 % |
| 4 | Broadcom Inc | 80,292 | 30.3M $ | 3.36 % |
| 5 | Amazon.com Inc | 117,854 | 28.1M $ | 3.12 % |
| 6 | Microsoft Corp | 74,712 | 27.9M $ | 3.09 % |
| 7 | Eli Lilly & Co | 22,416 | 26.9M $ | 2.98 % |
| 8 | Palo Alto Networks Inc | 63,195 | 21.6M $ | 2.39 % |
| 9 | Bank of America Corp | 298,170 | 17M $ | 1.88 % |
| 10 | ASML Holding NV | 8,048 | 16M $ | 1.78 % |
| 11 | AstraZeneca PLC | 66,902 | 12.7M $ | 1.41 % |
| 12 | Eaton Corp PLC | 29,651 | 12.6M $ | 1.40 % |
| 13 | Costco Wholesale Corp | 13,418 | 12.6M $ | 1.39 % |
| 14 | Cintas Corp | 73,542 | 12.5M $ | 1.39 % |
| 15 | Visa Inc | 35,594 | 12.2M $ | 1.35 % |
| 16 | Netflix Inc | 162,494 | 11.6M $ | 1.29 % |
| 17 | Intuitive Surgical Inc | 27,543 | 11M $ | 1.22 % |
| 18 | M&T Bank Corp | 45,978 | 10.9M $ | 1.21 % |
| 19 | Rockwell Automation Inc | 20,985 | 10.4M $ | 1.15 % |
| 20 | Analog Devices Inc | 25,489 | 10.1M $ | 1.12 % |
| 21 | TJX Cos Inc/The | 66,529 | 10.1M $ | 1.12 % |
| 22 | Progressive Corp/The | 45,964 | 10M $ | 1.11 % |
| 23 | Charles Schwab Corp/The | 104,968 | 9.7M $ | 1.07 % |
| 24 | Home Depot Inc/The | 26,836 | 9.5M $ | 1.05 % |
| 25 | American Water Works Co Inc | 71,491 | 9.4M $ | 1.04 % |
| 26 | Advanced Drainage Systems Inc | 56,093 | 8.8M $ | 0.98 % |
| 27 | Chubb Ltd | 25,221 | 8.6M $ | 0.95 % |
| 28 | STEEL DYNAMICS INC | 34,256 | 7.9M $ | 0.87 % |
| 29 | LPL Financial Holdings Inc | 27,668 | 7.8M $ | 0.86 % |
| 30 | Union Pacific Corp | 27,245 | 7.4M $ | 0.82 % |
| 31 | Linde PLC | 14,123 | 7.3M $ | 0.81 % |
| 32 | S&P Global Inc | 17,316 | 7.1M $ | 0.78 % |
| 33 | Darling Ingredients Inc | 127,467 | 7M $ | 0.77 % |
| 34 | Danaher Corp | 36,153 | 6.9M $ | 0.76 % |
| 35 | Amphenol Corp | 38,188 | 6.7M $ | 0.75 % |
| 36 | Hershey Co/The | 37,271 | 6.5M $ | 0.73 % |
| 37 | Equinix Inc | 6,155 | 6.4M $ | 0.71 % |
| 38 | Old Dominion Freight Line Inc | 28,609 | 6.2M $ | 0.69 % |
| 39 | ServiceNow Inc | 61,464 | 6.1M $ | 0.68 % |
| 40 | Thermo Fisher Scientific Inc | 12,114 | 6.1M $ | 0.67 % |
| 41 | Terreno Realty Corp | 90,734 | 5.9M $ | 0.65 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 11,696 | 5.6M $ | 0.62 % |
| 43 | PepsiCo Inc | 37,267 | 5M $ | 0.56 % |
| 44 | Boston Scientific Corp | 83,118 | 3.5M $ | 0.39 % |
| 45 | MONOLITHIC POWER SYSTEMS INC | 1,884 | 2.6M $ | 0.29 % |
| 46 | Floor & Decor Holdings Inc | 42,914 | 2.5M $ | 0.28 % |
| 47 | Oracle Corp | 16,086 | 2.4M $ | 0.26 % |
The bonds it holds
This fund holds 84 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.9 %
- Financials 13.6 %
- Health care 11.0 %
- Communication 9.7 %
- Consumer discretionary 7.8 %
- Industrials 6.0 %
- Consumer staples 3.9 %
- Materials 2.5 %
- Utilities 1.5 %
- Real estate 1.0 %
- Unattributed 6.0 %
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 94.4 %
- Netherlands 2.6 %
- United Kingdom 2.1 %
- Taiwan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 577M $ | 94.39 % |
| 2 | Netherlands | 1 | 16M $ | 2.62 % |
| 3 | United Kingdom | 1 | 12.7M $ | 2.08 % |
| 4 | Taiwan | 1 | 5.6M $ | 0.91 % |
Cite this page
Titelia. "Holdings of 1919 Socially Responsive Balanced Fund". https://titelia.com/en/funds/S000082985