Titelia

Holdings of Asset Dedication, LLC

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

Net assets
-
Positions
910 in 19 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Victoria's Secret & Co 351.6K $
802Beam Therapeutics Inc 681.6K $
803InterContinental Hotels Group PLC 121.6K $
804Sprouts Farmers Market Inc 201.5K $
805WisdomTree US High Dividend Fund 141.5K $
806Blackbaud Inc 381.5K $
807Invesco Exchange-Traded Fund Trust 461.5K $
808Reinsurance Group of America Inc 71.4K $
809Texas Pacific Land Corp 31.4K $
810Legg Mason ETF Investment Trust 351.4K $
811iShares Trust 601.4K $
812Organon & Co 2291.4K $
813Columbia Sportswear Co 251.4K $
814Vanguard Charlotte Funds 281.3K $
815NANOVIRICIDES INC 1,4501.3K $
816United Airlines Holdings Inc 141.3K $
817Kenvue Inc 741.3K $
818Airbnb Inc 101.3K $
819Bio-Techne Corp 241.3K $
820Chemours Co/The 511.1K $
821Jack Henry & Associates Inc 71.1K $
822PG&E Corp 631.1K $
823FactSet Research Systems Inc 51.1K $
824Block Inc 181.1K $
82510X Genomics Inc 511.1K $
826Cleveland-Cliffs Inc 1251.1K $
827Coinbase Global Inc 61K $
828Ralph Lauren Corp 31K $
829Affirm Holdings Inc 221K $
830Owens Corning 9974 $
831Ingersoll Rand Inc 12962 $
832Everus Construction Group Inc 8945 $
833ArcelorMittal SA 18936 $
834DXC Technology Co 73924 $
835Ondas Inc 100904 $
836Masco Corp 14846 $
837Under Armour Inc 140828 $
838Cloudflare Inc 4826 $
839Under Armour Inc 140811 $
840Gaming and Leisure Properties Inc 18799 $
841Bath & Body Works Inc 42785 $
842Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13782 $
843Barclays PLC 34720 $
844Globe Life Inc 5696 $
845MDU Resources Group Inc 33684 $
846Plug Power Inc 300678 $
847Knife River Corp 8654 $
848Illumina Inc 5617 $
849Host Hotels & Resorts Inc 32614 $
850Pinnacle West Capital Corp. 6605 $
851Hawaiian Electric Industries Inc 40594 $
852VanEck Bitcoin ETF/US 30575 $
853Dropbox Inc 25568 $
854Redwood Trust Inc 100561 $
855Simon Property Group Inc 3560 $
856Futu Holdings Ltd 4548 $
857Novavax Inc 65530 $
858Newsmax Inc 100522 $
859Trupanion Inc 20513 $
860PDD Holdings Inc 5511 $
861H&R Block Inc 16508 $
862Vanguard Scottsdale Funds 5501 $
863INVESCO EXCHANGE-TRADED FUND TRUST II 2476 $
864NatWest Group PLC 31462 $
865Graphic Packaging Holding Co 44438 $
866Loews Corp 4427 $
867Pegasystems Inc 10426 $
868Pool Corp 2405 $
869Rocket Cos Inc 26371 $
870Hanmi Financial Corp 14370 $
871Lumen Technologies Inc 53370 $
872Resideo Technologies Inc 10338 $
873Sea Ltd 4332 $
874Select Sector Spdr Trust 8327 $
875Zoom Communications Inc 4322 $
876Sanofi SA 6290 $
877F&G Annuities & Life Inc 11279 $
878Simulations Plus Inc 21249 $
879Paramount Skydance Corp. 25226 $
880KeyCorp 11221 $
881Fox Corp 4213 $
882Sylvamo Corp 5212 $
883Dover Corp 1209 $
884iShares 0-5 Year TIPS Bond ETF 2207 $
885Upstart Holdings Inc 8206 $
886Centene Corp 6197 $
887Build-A-Bear Workshop Inc 5188 $
888Equifax Inc 1181 $
889Steel Dynamics Inc 1180 $
890Unity Software Inc 8176 $
891Leidos Holdings Inc 1156 $
892Bread Financial Holdings Inc 2150 $
893iShares Trust 1149 $
894SOLUNA HOLDINGS INC 200142 $
895OCCIDENTAL PETROLEUM CORP 3129 $
896Fox Corp 2117 $
897Expand Energy Corp 1110 $
898Garrett Motion Inc 6110 $
899NexPoint Diversified Real Estate Trust 22102 $
900Schwab International Dividend Equity ETF 398 $

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Sector breakdown

  • Technology 7.6 %
  • Funds 4.4 %
  • Financials 4.1 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 71.3 %

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 99.7 %
  • Germany 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8761.1B $99.74 %
2Germany2902.1K $0.08 %
3Netherlands2742.7K $0.07 %
4United Kingdom12626.1K $0.06 %
5Taiwan1294.8K $0.03 %
6Cayman Islands2129K $0.01 %
7Denmark159K $0.01 %
8Finland148.8K $0.00 %
9Japan235.3K $0.00 %
10India128.3K $0.00 %
11Australia118.5K $0.00 %
12Spain217.1K $0.00 %
Cite this page

Titelia. "Holdings of Asset Dedication, LLC". https://titelia.com/en/funds/US13F1475896