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
2,701loanDepot Inc 7801.1K $
2,702Castle Biosciences Inc 451.1K $
2,703Global Business Travel Group I 1971.1K $
2,704Apogee Therapeutics Inc 131.1K $
2,705First Trust Cloud Computing ETF 101.1K $
2,706Claros Mortgage Trust Inc 4591.1K $
2,707LUCKY STRIKE ENTERTAINMENT CORPORATION 1311.1K $
2,708Savers Value Village Inc 1461.1K $
2,709XPLR Infrastructure LP 1001.1K $
2,710ORIC Pharmaceuticals Inc 831.1K $
2,711Xometry Inc 261.1K $
2,712Nextdoor Holdings Inc 7461K $
2,713Simplify Barrier Income ETF 421K $
2,714QuinStreet Inc 851K $
2,715Treace Medical Concepts Inc 7621K $
2,716Surgery Partners Inc 851K $
2,717Hagerty Inc 961K $
2,718Inhibrx Biosciences Inc 151K $
2,719Liberty All Star 1811K $
2,720NPK International Inc 691K $
2,721iShares MSCI EAFE Growth ETF 91K $
2,722BioAge Labs Inc 57997 $
2,723NB Bancorp Inc 47990 $
2,724iQIYI Inc 729984 $
2,725Direxion Shares ETF Trust 15969 $
2,726Omnicell Inc 29968 $
2,727Sionna Therapeutics Inc 24962 $
2,728Northeast Community Bancorp Inc 40952 $
2,729Sila Realty Trust Inc 40947 $
2,730Alto Neuroscience Inc 41922 $
2,731Ponce Financial Group Inc 54902 $
2,732Beacon Financial Corp 30900 $
2,733SPDR Series Trust 40896 $
2,734Lincoln Educational Services Corp 22895 $
2,735Cooper-Standard Holdings Inc 32892 $
2,736Uniti Group Inc 95891 $
2,737Vanguard FTSE All World ex-US 6875 $
2,738SPDR INDEX SHARES FUNDS 14869 $
2,739Onity Group Inc 22864 $
2,740Tennant Co 13863 $
2,741Ribbon Communications Inc 405859 $
2,742NWPX Infrastructure Inc 11856 $
2,743Trupanion Inc 33845 $
2,744MIND Technology Inc 100835 $
2,745YieldMax MSTR Option Income Strategy ETF 39833 $
2,746DouYu International Holdings Ltd 165828 $
2,747BKV Corp 29827 $
2,748Harmonic Inc 92826 $
2,749Miller Industries Inc/TN 18820 $
2,750iShares 0-5 Year TIPS Bond ETF 8818 $
2,751Genesco Inc 28812 $
2,752Xerox Holdings Corp 629811 $
2,753Flowco Holdings Inc 39803 $
2,754Invesco Emerging Markets Sovereign Debt ETF 38794 $
2,755Nuveen Multi Asset Income Fund 64794 $
2,756Clear Channel Outdoor Holdings Inc 334792 $
2,757Weibo Corp 88770 $
2,758Apartment Investment and Management Co 188765 $
2,759NeoGenomics Inc 102757 $
2,760SELLAS Life Sciences Group Inc 172728 $
2,761United States Antimony Corp 83725 $
2,762Natural Grocers by Vitamin Cottage Inc 28724 $
2,763Ingevity Corp 10712 $
2,764South Plains Financial Inc 17712 $
2,765Varex Imaging Corp 67711 $
2,766Day One Biopharmaceuticals Inc 33708 $
2,767Vor BioPharma Inc 39696 $
2,768Mativ Holdings Inc 79687 $
2,769ISHARES TRUST 19682 $
2,770Boston Omaha Corp 58677 $
2,771Nexpoint Real Estate Finance Inc 50674 $
2,772VERU INC 300666 $
2,773Xencor Inc 55663 $
2,774Geospace Technologies Corp 54659 $
2,775Franklin BSP Realty Trust Inc 76645 $
2,776VIVOS THERAPEUTICS INC 547645 $
2,777Ardelyx Inc 104623 $
2,778Vita Coco Co Inc/The 13623 $
2,779Titan Machinery Inc 37619 $
2,780Fastly Inc 21610 $
2,781Polestar Automotive Holding UK PLC 33608 $
2,782Avantis International Small Cap Value ETF 6599 $
2,783BigBear.ai Holdings Inc 170598 $
2,784Upstream Bio Inc 66594 $
2,785Asure Software Inc 69593 $
2,786American Century Diversified Municipal Bond ETF 12588 $
2,787XIAO I CORP 5,000587 $
2,788iShares Global Energy ETF 10576 $
2,789Legacy Housing Corp 28572 $
2,790First Trust Exchange-Traded Fund III 32568 $
2,791OmniAb Inc 361567 $
2,792Republic Bancorp Inc/KY 8564 $
2,793FrontView REIT Inc 36557 $
2,794Angi Inc 80548 $
2,795Cia Siderurgica Nacional SA 436541 $
2,796Saba Capital Income & Opportunities Fund II 65541 $
2,797Pacer US Small Cap Cash Cows E 12538 $
2,798Mesa Laboratories Inc 6531 $
2,799EVgo Inc 307528 $
2,800Gogo Inc 130523 $

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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