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
701IDACORP Inc 17,5602.5M $
702Vanguard 0-3 Month Treasury Bi 34,4882.5M $
703Rockwell Automation Inc 6,9682.5M $
704iShares Russell Top 200 Growth 10,0592.5M $
705iShares Trust 53,1802.5M $
706iShares Russell 2000 Value ETF 12,9082.5M $
707General Mills, Inc. 65,9632.5M $
708Tyson Foods Inc 38,5822.5M $
709iShares Russell 2000 Growth ETF 7,7852.5M $
710CenterPoint Energy Inc 56,9652.5M $
711Westinghouse Air Brake Technologies Corp 9,8472.5M $
712Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 32,7412.4M $
713Hartford Core Bond ETF 69,5932.4M $
714InterDigital Inc 8,0342.4M $
715Entegris Inc 20,6662.4M $
716First Hawaiian Inc 97,8252.4M $
717Southern Copper Corp 13,9762.4M $
718JPMorgan ActiveBuilders Emerging Markets Equity ETF 46,1952.4M $
719Coca-Cola Consolidated Inc 12,4592.4M $
720Clorox Co/The 22,4582.4M $
721Global X Funds 138,4652.4M $
722State Street SPDR Portfolio Intermediate Term Treasury ETF 82,6432.4M $
723Vanguard World Fund 8,6932.4M $
724Viatris Inc 175,7172.4M $
725Devon Energy Corp 46,7562.3M $
726Mueller Industries Inc 21,0052.3M $
727MGM Resorts International 62,9842.3M $
728Legg Mason ETF Investment Trust 57,2282.3M $
729iShares 0-5 Year TIPS Bond ETF 21,8352.3M $
730Dimensional ETF Trust 32,5082.3M $
731Vanguard Total International S 30,2192.3M $
732FormFactor Inc 23,9042.3M $
733WisdomTree US SmallCap Dividen 63,5512.3M $
734Datadog Inc 19,3172.3M $
735Invesco Emerging Markets Sovereign Debt ETF 108,9512.3M $
736American Water Works Co Inc 16,7422.3M $
737Vistra Corp 15,1332.3M $
738Annaly Capital Management Inc 107,4412.3M $
739JPMorgan Ultra-Short Municipal Income ETF 44,4832.3M $
740Nexstar Media Group Inc 12,5242.3M $
741iShares MSCI Emerging Markets Min Vol Factor ETF 34,6322.2M $
742BWX Technologies Inc 10,5972.2M $
743VanEck Fallen Angel High Yield 77,3202.2M $
744Kadant Inc 7,5942.2M $
745Rollins Inc 41,3542.2M $
746Cooper Cos Inc/The 31,0842.2M $
747National Fuel Gas Co 23,6752.2M $
748Eos Energy Enterprises Inc 443,4122.2M $
749iShares Bitcoin Trust ETF 55,9802.2M $
750Raymond James Financial Inc 14,8742.1M $
751Solventum Corp 32,8082.1M $
752Zurn Elkay Water Solutions Corp 47,2432.1M $
753Citizens Financial Group Inc 35,5672.1M $
754American International Group Inc 28,2902.1M $
755iShares MSCI EAFE Min Vol Factor ETF 23,1872.1M $
756Sanmina Corp 16,4372.1M $
757Baker Hughes Co 34,5382.1M $
758Woodside Energy Group Ltd 80,6972.1M $
759iShares ESG Aware U.S. Aggregate Bond ETF 43,7472.1M $
760Medpace Holdings Inc 4,3602.1M $
761United States Copper Index Fun 60,8082.1M $
762First Trust Exchange-Traded AlphaDEX Fund 16,3102.1M $
763SSgA Active Trust 52,9522.1M $
764BNY Mellon ETF Trust 46,8432.1M $
765US Foods Holding Corp 21,9312.1M $
766Fortinet Inc 25,4602.1M $
767Generac Holdings Inc 10,5442.1M $
768Ares Management Corp 18,7982.1M $
769Eaton Vance Total Return Bond Etf 40,3132M $
770Nasdaq Inc 24,1002M $
771Vanguard International Dividend Appreciation ETF 23,1072M $
772Synchrony Financial 28,7572M $
773Expeditors International of Washington Inc 14,2252M $
774Cullen/Frost Bankers Inc 14,8502M $
775Coherent Corp 8,3042M $
776Waters Corp 6,8022M $
777Hamilton Lane Inc 20,3082M $
778HA Sustainable Infrastructure Capital Inc 54,8742M $
779Expedia Group Inc 9,1622M $
780AeroVironment Inc 10,9432M $
781Texas Pacific Land Corp 4,2142M $
782RELX PLC 60,1462M $
783Coinbase Global Inc 11,3942M $
784iShares Core U.S. REIT ETF 33,2402M $
785LCI Industries 16,1002M $
786abrdn Global Infrastructure Income Fund 88,4802M $
787Donaldson Co Inc 23,2742M $
788Ulta Beauty Inc 3,7762M $
789ORIX Corp 68,8962M $
790Archrock Inc 57,0832M $
791JPMorgan Inflation Managed Bond ETF 40,6482M $
792Invesco S&P 500 Revenue ETF 17,0862M $
793Edwards Lifesciences Corp 24,5252M $
794NOV Inc 101,3932M $
795Veeva Systems Inc 11,0891.9M $
796Zimmer Biomet Holdings Inc 21,5271.9M $
797FirstCash Holdings Inc 10,3531.9M $
798UFP Industries Inc 20,9731.9M $
799Reliance Inc 6,1551.9M $
800Eversource Energy 27,8621.9M $