Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
301GMO US Quality ETF 270,8599.8M $
302Bristol-Myers Squibb Co 161,5739.8M $
303Intuit Inc 22,6349.8M $
304ARM Holdings PLC 64,7049.8M $
305JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 146,0239.8M $
306FedEx Corp 27,1389.7M $
307iShares Trust 94,4829.7M $
308iShares Russell Mid-Cap Value 65,7639.6M $
309CAPITAL GROUP MUNICIPAL INCOME ETF 354,5369.6M $
310Albemarle Corp 53,2579.6M $
311Calamos Strategic Total Return 555,1929.5M $
312Ecolab Inc 35,2629.4M $
313Zoetis Inc 79,1799.4M $
314Fidelity Covington Trust 169,8709.3M $
315Simon Property Group Inc 49,6999.3M $
316T Rowe Price Group Inc 23,6529.3M $
317CAPITAL GROUP CONSERVATIVE EQUITY ETF 310,0279.2M $
318Avantis Core Fixed Income ETF 221,1269.2M $
319Capital Group New Geography Equity ETF 290,5069.2M $
320Danaher Corp 48,1959.1M $
321Vanguard Index Funds 29,9019M $
322iShares Silver Trust 132,5259M $
323Public Storage 33,2979M $
324Huntington Bancshares Inc/OH 575,5509M $
325Shell PLC 94,7559M $
326Schwab Strategic Trust 308,4909M $
327Realty Income Corp 154,5139M $
328WisdomTree Trust 179,0988.9M $
329VanEck Gold Miners ETF/USA 96,8038.9M $
330Adobe Inc 35,8108.7M $
331First Trust Exchange-Traded Fund IV 338,9108.7M $
332Vanguard Scottsdale Funds 182,9428.6M $
333Berkshire Hathaway Inc 128.6M $
334State Street SPDR Portfolio High Yield Bond ETF 366,1208.6M $
335Cummins Inc 15,8798.5M $
336First Trust Exchange-Traded Fund IV 411,2718.5M $
337A O Smith Corp 128,7738.5M $
338PulteGroup Inc 72,1188.5M $
339O'Reilly Automotive Inc 91,2358.4M $
340HCA Healthcare Inc 17,6938.4M $
341Vanguard S&P 500 Value ETF 41,1428.4M $
342First Trust Exchange-Traded AlphaDEX Fund II 153,3608.4M $
343Select Sector Spdr Trust 51,5828.3M $
344Intel Corp 188,3548.3M $
345Moody's Corp 18,9468.3M $
346iShares Core S&P U.S. Growth ETF 53,2488.3M $
347BondBloxx Private Credit CLO ETF 167,4018.2M $
348Dominion Energy Inc 133,1868.2M $
349Principal U.S. Small-Cap ETF 143,3278.2M $
350Hilton Worldwide Holdings Inc 27,0708.2M $
351iShares J.P. Morgan USD Emerging Markets Bond ETF 87,3728.2M $
352State Street SPDR Bloomberg Short Term High Yield Bond ETF 326,0668.1M $
353iShares ESG Aware MSCI USA ETF 56,7558M $
354TCW Flexible Income ETF 202,8248M $
355PIMCO Enhanced Short Maturity 79,2937.9M $
356WisdomTree Trust 89,9887.9M $
357Lincoln National Corp 222,8487.9M $
358CSX Corp 191,6807.9M $
359iShares MSCI International Value Factor ETF 197,5357.8M $
360Valero Energy Corp 32,0077.8M $
361Vanguard US Momentum Factor ETF 39,4117.8M $
362Quanta Services Inc 14,1417.7M $
363First Trust Exchange-Traded AlphaDEX Fund II 246,9807.7M $
364Globe Life Inc 55,2337.7M $
365Vanguard Scottsdale Funds 126,0977.7M $
366British American Tobacco PLC 131,1717.7M $
367Hewlett Packard Enterprise Co 321,7917.7M $
368PIMCO Multisector Bond Active 292,2127.7M $
369First Trust Exchange-Traded AlphaDEX Fund II 122,3237.6M $
370ISHARES U S ETF TR 149,6507.6M $
371Cintas Corp 44,8257.6M $
372iShares MSCI Emerging Markets ETF 133,8727.6M $
373Dover Corp 36,1847.5M $
374Fidelity Total Bond ETF 163,5387.5M $
375Iron Mountain Inc 73,3547.5M $
376First Trust Exchange-Traded AlphaDEX Fund II 148,3767.5M $
377iShares MSCI EAFE Small-Cap ETF 94,6857.4M $
378Hartford Multifactor Developed Markets ex-US ETF 187,5827.4M $
379Vanguard Whitehall Funds 78,1737.4M $
380Ares Capital Corp 407,3997.4M $
381Entergy Corp 64,8967.3M $
382iShares Trust 145,1807.3M $
383Cencora Inc 23,0347.2M $
384Sanofi SA 151,8757.2M $
385Vanguard World Fund 23,0017.2M $
386Welltower Inc 36,2927.2M $
387iShares Core High Dividend ETF 52,7367.1M $
388First Trust Exchange-Traded AlphaDEX Fund II 118,9367.1M $
389F/m US Treasury 3 Month Bill F 142,4567.1M $
390Sumitomo Mitsui Financial Group Inc 366,5177.1M $
391Huntington Ingalls Industries, Inc. 18,4367M $
392MetLife Inc 99,0187M $
393Intercontinental Exchange Inc 44,3797M $
394Franklin Templeton ETF Trust 175,5247M $
395DR Horton Inc 50,4447M $
396First Trust Exchange-Traded AlphaDEX Fund 56,6236.9M $
397iShares Trust 83,5176.9M $
398SAP SE 40,2446.9M $
399Global X US Infrastructure Development ETF 133,9626.9M $
400State Street SPDR Portfolio Emerging Markets ETF 145,8666.8M $