Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
901CF Industries Holdings Inc 29,5653.8M $
902British American Tobacco PLC 64,6843.8M $
903AAR Corp 34,2223.7M $
904Alcoa Corp 50,2383.7M $
905EastGroup Properties Inc 15,5643.7M $
906TPG RE Finance Trust Inc 474,6103.7M $
907BXP Inc 71,4063.7M $
908Docusign Inc 78,0783.7M $
909Mid-America Apartment Communities, Inc. 30,0923.7M $
910First Commonwealth Financial Corp 209,1443.7M $
911WisdomTree Trust 23,0183.7M $
912Timken Co/The 36,0783.6M $
913First Trust Cloud Computing ETF 33,3053.6M $
914SCHWAB STRATEGIC TRUST 95,1613.6M $
915JPMorgan Flexible Debt ETF 72,7143.6M $
916Innovator International Developed Power Buffer ETF - October 102,7363.6M $
917Axos Financial Inc 42,2943.6M $
918NNN REIT Inc 84,9003.6M $
919Stitch Fix Inc 1,085,4823.6M $
920ABRDN SILVER ETF TRUST 50,1043.6M $
921Global X Funds 107,9683.6M $
922Invesco Exchange-Traded Fund T 65,5643.6M $
923Vanguard Emerging Markets Government Bond ETF 54,2663.6M $
924Monolithic Power Systems Inc 3,0993.5M $
925Wyndham Hotels & Resorts Inc 43,3023.5M $
926Sonoco Products Co 65,0013.5M $
927Argenx SE 4,8103.5M $
928VanEck BDC Income ETF 274,0583.5M $
929HP Inc 180,8883.5M $
930Equifax Inc 19,4523.5M $
931Compass Inc 475,6753.5M $
932iShares Trust 74,1543.5M $
933United Therapeutics Corp 5,8543.5M $
934First Trust Rising Dividend Achievers ETF 50,6833.5M $
935Block Inc 22,1743.5M $
936EPR Properties 66,8433.4M $
937MasTec Inc 10,6653.4M $
938Haleon PLC 195,5483.4M $
939APA Corp 80,4423.4M $
940Diamondback Energy Inc 17,0953.4M $
941Dynatrace Inc 92,0223.4M $
942Carlyle Secured Lending Inc 304,8643.3M $
943Unum Group 45,1443.3M $
944Eaton Vance T/M Bu 241,9423.3M $
945Circle Internet Group Inc 34,6443.3M $
946Fidelity Covington Trust 90,9793.3M $
947J P Morgan Exchange Traded Fund Trust 47,8603.3M $
948International Flavors & Fragrances Inc 45,1813.3M $
949FNB Corp/PA 194,4423.3M $
950Meritage Homes Corp 52,7683.3M $
951UL Solutions Inc 37,9043.2M $
952LKQ Corp 110,1583.2M $
953Fortune Brands Innovations Inc 83,8373.2M $
954Paylocity Holding Corp 30,0843.2M $
955Molson Coors Beverage Co 74,8853.2M $
956Woodward Inc 8,9803.2M $
957Medpace Holdings Inc 6,6963.2M $
958Natera Inc 15,9863.2M $
959Schwab U.S. Aggregate Bond ETF 136,4903.2M $
960Hingham Institution For Savings The 11,0733.2M $
961Blackstone Mortgage Trust Inc 164,9273.2M $
962Brink's Co/The 30,2523.1M $
963ON Semiconductor Corp 48,5413.1M $
964Vanguard World Fund 17,2983.1M $
965BlackRock Enhanced Large Cap Core Fund Inc 148,5353.1M $
966MARA Holdings Inc 382,6013.1M $
967Samsara Inc 98,0033.1M $
968Avery Dennison Corp 18,0463.1M $
969BioMarin Pharmaceutical Inc 54,7633.1M $
970Gartner Inc 19,5153.1M $
971iShares Russell Top 200 Growth 12,3703.1M $
972Kraft Heinz Co/The 136,9983.1M $
973iShares MSCI Japan ETF 36,2973.1M $
974Carvana Co 9,7873.1M $
975Anheuser-Busch InBev SA/NV 43,7813M $
976Atmos Energy Corp 16,5163M $
977Cognizant Technology Solutions Corp. 49,7163M $
978Nasdaq Inc 35,7893M $
979Vanguard Scottsdale Funds 40,6453M $
980First Trust Exchange-Traded Fund IV 62,0853M $
981Toyota Motor Corp 14,2263M $
982Ethereum Investment Trust 176,6103M $
983Roku Inc 30,6623M $
984Tenet Healthcare Corp 15,8983M $
985Robert Half Inc 115,1043M $
986PIMCO DYNAMIC INCOME STRATEGY FUND 133,0552.9M $
987Molina Healthcare Inc 21,9342.9M $
988DWS MUNICIPAL INCOME TRUST 320,5112.9M $
989SEI Investments Co 36,8192.9M $
990Skyworks Solutions Inc 53,1922.9M $
991Macerich Co/The 153,4412.9M $
992WisdomTree US SmallCap Dividen 80,4642.9M $
993BlackRock Taxable Municipal Bond Trust 178,8142.9M $
994Ferguson Enterprises Inc 12,2242.9M $
995Box Inc 121,6212.9M $
996HSBC Holdings PLC 33,9612.9M $
997Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 142,8932.9M $
998Toro Co/The 30,5572.9M $
999CMS Energy Corp 36,8002.9M $
1,000GoDaddy Inc 34,4522.8M $