Titelia

Holdings of &PARTNERS

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Net assets
-
Positions
1,945 in 24 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201iShares U.S. Insuran 6,375816.6K $
1,202Advent Convertible and Income 73,046815.2K $
1,203Cognizant Technology Solutions Corp. 13,268815K $
1,204Sarepta Therapeutics Inc 37,444814.8K $
1,205Exelixis Inc 19,043814.3K $
1,206Selective Insurance Group Inc 9,899810.3K $
1,207Opera Ltd 56,544806.3K $
1,208XPEL Inc 18,217806.3K $
1,209Electronic Arts Inc 3,939803K $
1,210Brinker International Inc 5,617801.9K $
1,211Neuberger Next Generation Connectivity Fund Inc. 62,452801.3K $
1,212Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 40,008799.8K $
1,213First Trust Exchange-Traded Fund III 16,816799.4K $
1,214Okta Inc 10,173798.8K $
1,215Wisdomtree Trust 19,572798.5K $
1,216VICI Properties Inc 29,266794.1K $
1,217Shake Shack Inc 8,981792.8K $
1,218St Joe Co/The 12,623792.7K $
1,219Fluor Corp 16,138790.5K $
1,220First Trust Exchange-Traded Fund VIII 16,655783.4K $
1,221Textron Inc 8,942783.1K $
1,222Flowserve Corp 10,650782.9K $
1,223Alcoa Corp 11,796782.4K $
1,224Netskope Inc 92,102781.9K $
1,225Lear Corp 5,992780.2K $
1,226INVESCO EXCHANGE-TRADED FUND TRUST II 27,691777.6K $
1,227Hillman Solutions Corp 93,134774.9K $
1,228Tri-Continental Corp 24,644774.7K $
1,229Vanguard Russell 1000 2,613771.2K $
1,230Insperity Inc 28,587769.9K $
1,231HF Sinclair Corp 12,196766.8K $
1,232Murphy Oil Corp 18,551765.2K $
1,233Crane Co 4,489765K $
1,234Dynatrace Inc 19,486764.5K $
1,235Elanco Animal Health Inc 31,877762.8K $
1,236Qualys Inc 8,735762K $
1,237KB Financial Group Inc 7,605759.2K $
1,238INVESCO DB MULTI-SECTOR COMMODITY TRUST 27,731757.6K $
1,239Otis Worldwide Corp 9,801755.4K $
1,240IDEX Corp 3,979754.3K $
1,241International Flavors & Fragrances Inc 10,463753.4K $
1,242iShares MSCI USA Value Factor ETF 5,273750.7K $
1,243Rocket Cos Inc 52,624749.9K $
1,244Avery Dennison Corp 4,342749.8K $
1,245Pacer Funds Trust 16,102744.6K $
1,246Invesco Senior Loan ETF 36,454744K $
1,247SPDR Series Trust 33,162742.1K $
1,248DFA Dimensional National Municipal Bond ETF 15,402738.2K $
1,249Baxter International Inc 43,621736.3K $
1,250Eaton Vance Tax-Managed Diversified Equity Income Fund 53,031731.3K $
1,251Fidelity Merrimack Street Trust 14,612730K $
1,252MongoDB Inc 2,980729.9K $
1,253VanEck Agribusiness ETF 8,617728.2K $
1,254Vanguard FTSE All World ex-US 4,989727.4K $
1,255EA Series Trust 20,482725.7K $
1,256DoubleLine Income Solutions Fund 66,880724.3K $
1,257Ryder System Inc 3,519720.3K $
1,258TCW Transform Systems ETF 6,918717.9K $
1,259Oshkosh Corp 4,874717.5K $
1,260LISTED FUNDS TRUST 15,351717.5K $
1,261Schwab U.S. Aggregate Bond ETF 30,878716.5K $
1,262Centene Corp 22,237715.9K $
1,263Northern Oil & Gas Inc 24,474715.1K $
1,264Floor & Decor Holdings Inc 14,100713.6K $
1,265Planet Labs PBC 25,507712.9K $
1,266Rivian Automotive Inc 47,365712.8K $
1,267Albany International Corp 13,803712K $
1,268Main Street Capital Corp. 13,483710.9K $
1,269Middleby Corp/The 5,358710.2K $
1,270Ally Financial Inc 16,924709.6K $
1,271FT Vest Laddered Buffer ETF 20,945707.3K $
1,272Putnam Managed Municipal Income Trust 114,541704.4K $
1,273Flaherty & Crumrine Preferred & Income Securities Fund Inc 45,562702.7K $
1,274Bio-Techne Corp 13,430701K $
1,275Hancock John Premuim Dividend Fund 53,668700.6K $
1,276SPDR INDEX SHARES FUNDS 11,285700.6K $
1,277U-Haul Holding Co 15,597696.7K $
1,278iShares Trust 16,344694.5K $
1,279Skyward Specialty Insurance Group Inc 15,899694.5K $
1,280ServisFirst Bancshares Inc 9,521693.4K $
1,281Angel Oak Financial Strategies Income Term Trust 54,329692.7K $
1,282Meritage Homes Corp 11,261692K $
1,283Franklin Electric Co Inc 7,565689.6K $
1,284Molson Coors Beverage Co 16,017688.9K $
1,285Virtu Financial Inc 15,723688K $
1,286SOURCE CAPITAL INC 14,874686.3K $
1,287Triumph Financial Inc 11,695685.6K $
1,288Archer-Daniels-Midland Co 9,430685.2K $
1,289Construction Partners Inc 6,163684.8K $
1,290Ball Corp 11,525680.9K $
1,291Western Midstream Partners LP 16,536680.8K $
1,292BNY Mellon Ultra Short Income 13,645679.3K $
1,293Strategy Inc 5,445679.3K $
1,294Amkor Technology Inc 15,054677.9K $
1,295BlackRock Capital Allocation T 47,914677K $
1,296First Trust Enhanced Equity Income Fund 32,978672.7K $
1,297Affirm Holdings Inc 14,660671.5K $
1,298Service Corp International/US 8,114669.5K $
1,299Scotts Miracle-Gro Co/The 11,001669K $
1,300iShares U.S. Equity Factor ETF 10,085665.6K $

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Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87418.7B $98.92 %
2United Kingdom1757.3M $0.30 %
3Taiwan245.9M $0.24 %
4Netherlands432.2M $0.17 %
5Japan614.9M $0.08 %
6France27.4M $0.04 %
7Australia37.1M $0.04 %
8Germany16.9M $0.04 %
9Spain35.3M $0.03 %
10Denmark14.4M $0.02 %
11Mexico63.9M $0.02 %
12Belgium13.2M $0.02 %
Cite this page

Titelia. "Holdings of &PARTNERS". https://titelia.com/en/funds/US13F107136