Titelia

Holdings of SIGNATUREFD, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,930 in 34 countries
Top ten
58.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Green Brick Partners Inc 47330.5K $
1,702Protagonist Therapeutics Inc 28830.4K $
1,703LGI Homes Inc 76530.2K $
1,704First Trust Exchange-Traded Fund VIII 54130.2K $
1,705Paymentus Holdings Inc 1,18830.2K $
1,706Cava Group Inc 37130K $
1,707Teradata Corp 1,17130K $
1,708PROG Holdings Inc 1,04630K $
1,709McGrath RentCorp 27129.9K $
1,710ROBO Global Robotics and Autom 43729.9K $
1,711PACS Group Inc 92829.8K $
1,712KBR Inc 80529.7K $
1,713Viper Energy Inc 62929.6K $
1,714Cipher Digital Inc 2,28529.4K $
1,715NexPoint Residential Trust Inc 1,17629.4K $
1,716Shoe Carnival Inc 1,88329.4K $
1,717Cia de Minas Buenaventura SAA 81329.3K $
1,718Intrepid Potash Inc 68529.3K $
1,719Gitlab Inc 1,34529.1K $
1,720Freshpet Inc 49128.9K $
1,721WisdomTree Trust 42528.9K $
1,722Construction Partners Inc 25928.8K $
1,723Semtech Corp 37428.8K $
1,724Academy Sports & Outdoors Inc 50828.7K $
1,725UWM Holdings Corp 7,91428.6K $
1,726Post Holdings Inc 28828.5K $
1,727Teleflex Inc 23828.5K $
1,728Vanguard Charlotte Funds 59228.5K $
1,729Axia Energia 2,60428.4K $
1,730Janux Therapeutics Inc 2,04428.4K $
1,731Baldwin Insurance Group Inc/The 1,28828.3K $
1,732Sylvamo Corp 66828.2K $
1,733LendingClub Corp 1,96928.2K $
1,734RingCentral Inc 75528.1K $
1,735Newmark Group Inc 1,86427.9K $
1,736Select Sector Spdr Trust 68427.9K $
1,737First Trust Value Line Dividen 59227.9K $
1,738G-III Apparel Group Ltd 1,00527.8K $
1,739Navitas Semiconductor Corp 3,17427.8K $
1,740Plains All American Pipeline L 1,23627.6K $
1,741Bank of Marin Bancorp 1,07427.5K $
1,742Duolingo Inc 27927.5K $
1,743BrightView Holdings Inc 2,32627.4K $
1,744iShares iBoxx USD Investment Grade Corporate Bond ETF 25227.4K $
1,745InvenTrust Properties Corp 89827.4K $
1,746PTC Therapeutics Inc 40027.3K $
1,747MSA Safety Inc 16627.2K $
1,748NVE Corp 41527.2K $
1,749Sensient Technologies Corp 31427.1K $
1,750SIFY TECHNOLOGIES LTD 2,12127.1K $
1,751Krystal Biotech Inc 10527.1K $
1,752Vnet Group Inc 3,22127K $
1,753Prospect Capital Corp 10,29126.9K $
1,754Viavi Solutions Inc 80426.8K $
1,755iMGP DBi Managed Futures Strat 88426.7K $
1,756iShares Trust 22526.7K $
1,757IES Holdings Inc 5526.2K $
1,758Wingstop Inc 16926.1K $
1,759WillScot Holdings Corp 1,50026K $
1,760JBG SMITH Properties 1,77826K $
1,761SIGA Technologies Inc 4,85025.9K $
1,762Progyny Inc 1,52225.8K $
1,763Quantum Computing Inc 3,77225.8K $
1,764Saia Inc 7325.6K $
1,765Applied Digital Corp 1,07325.5K $
1,766Direxion Shares ETF Trust 13825.5K $
1,767Celcuity Inc 22225.3K $
1,768Mexico Fund Inc 1,20725.3K $
1,769BrightSpire Capital Inc 4,51025.3K $
1,770Parsons Corp 46325.1K $
1,771Hawkins Inc 16325K $
1,772Avantis International Equity ETF 29425K $
1,773Jackson Financial Inc 23625K $
1,774Village Super Market Inc 59125K $
1,775Safehold Inc 1,84424.9K $
1,776First Foundation Inc 4,22224.9K $
1,777Nelnet Inc 19324.9K $
1,778GameStop Corp 1,08024.9K $
1,779Rapid7 Inc 4,51324.9K $
1,780Inspire Medical Systems Inc 48224.9K $
1,781LifeStance Health Group Inc 3,86824.6K $
1,782Geron Corp 16,53224.6K $
1,783RadNet Inc 44124.6K $
1,784Vanguard Tax-Exempt Bond Index ETF 49224.6K $
1,785Chart Industries Inc 11924.5K $
1,786Materion Corp 16924.4K $
1,787STAAR Surgical Co 1,30424.4K $
1,788Shutterstock Inc 1,46624.3K $
1,789Core Laboratories Inc 1,44424.2K $
1,790iShares Trust 28024.2K $
1,791Riot Platforms Inc 1,95724.2K $
1,792Hilton Grand Vacations Inc 61724.2K $
1,793Criteo SA 1,34424.1K $
1,794S&T Bancorp Inc 57524.1K $
1,795HNI Corp 72024K $
1,796National Research Corp 1,41023.9K $
1,797Two Harbors Investment Corp 2,09423.9K $
1,798Karat Packaging Inc 85623.9K $
1,799Strategic Education Inc 28723.8K $
1,800Powell Industries Inc 4423.8K $

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Sector breakdown

  • Technology 9.2 %
  • Financials 3.6 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 72.3 %

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 97.8 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • South Korea 0.2 %
  • Spain 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7796.1B $97.83 %
2United Kingdom2125.8M $0.41 %
3Taiwan424.1M $0.38 %
4Netherlands517M $0.27 %
5Japan613.4M $0.21 %
6South Korea911.5M $0.18 %
7Spain47.3M $0.12 %
8India65.2M $0.08 %
9Australia34.6M $0.07 %
10Germany33.5M $0.06 %
11Brazil193.2M $0.05 %
12Cayman Islands233.2M $0.05 %
Cite this page

Titelia. "Holdings of SIGNATUREFD, LLC". https://titelia.com/en/funds/US13F1456048