Titelia

Holdings of Anchor Investment Management, LLC

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Net assets
-
Positions
941 in 13 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Equinix Inc 6563.7K $
502ISHARES TRUST 79463.6K $
503International Flavors & Fragrances Inc 87063.1K $
504Equity LifeStyle Properties Inc 1,00262.5K $
505Simon Property Group Inc 33462.3K $
506Darling Ingredients Inc 1,00061.9K $
507MarketAxess Holdings Inc 37461.7K $
508State Street SPDR S&P MidCap 400 ETF Trust 10061.7K $
509VANGUARD ADMIRAL FUNDS 15061K $
510SPDR SERIES TRUST 33160.2K $
511NIKE Inc 1,12859.6K $
512Sealed Air Corp 1,40058.9K $
513Versant Media Group Inc 1,57658.3K $
514Dow Inc 1,37257.1K $
515Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 1,45154.4K $
516Option Care Health Inc 2,00053.8K $
517F5 Inc 18553.5K $
518Fair Isaac Corp 5053.4K $
519AMETEK Inc 24953.4K $
520PPL Corp 1,37752.6K $
521BLACKROCK ETF TRUST II 1,00452.1K $
522Worthington Enterprises Inc 99952.1K $
523Mettler-Toledo International Inc 4151.7K $
524PGIM ETF Trust 1,00451.4K $
525ISHARES TRUST 1,11251.4K $
526Super Micro Computer Inc 2,23050.8K $
527Macerich Co/The 2,57048.6K $
528Packaging Corp of America 22848.4K $
529EOG Resources Inc 33448.2K $
530American States Water Co 62847.5K $
531Incyte Corp 50047.1K $
532KBR Inc 1,27547K $
533SAP SE 27446.9K $
534iShares Expanded Tech Sector ETF 39146.3K $
535iShares Trust 50046.3K $
536TRI-CONTINENTAL CORP 1,46546.3K $
537Microchip Technology Inc 70045.2K $
538MERCADOLIBRE INC 2645K $
539Bright Horizons Family Solutions Inc 52943.4K $
540CONSTELLATION ENERGY CORP 15543.2K $
541Baker Hughes Co 70042.7K $
542First Trust Nasdaq Oil & Gas ETF 1,10542.7K $
543BLACKROCK MUNIYIELD QUALITY FUND III INC 4,00142.1K $
544First Trust Exchange-Traded Fund IV 70041.8K $
545Gilead Sciences Inc 30041.8K $
546Kraft Heinz Co/The 1,81840.9K $
547iShares Dow Jones U.S. ETF 25740.7K $
548Thor Industries Inc 50840.6K $
549Archer Aviation Inc 7,80940.4K $
550Equifax Inc 22240K $
551ISHARES TRUST 26939.7K $
552McCormick & Co Inc/MD 78039.3K $
553HEICO Corp 18539.1K $
554Pacer Developed Markets Intern 91538.8K $
555iShares U.S. Home Construction 42338.3K $
556POWELL INDUSTRIES INC 7037.9K $
557State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,12137.6K $
558SPDR INDEX SHARES FUNDS 80037.5K $
559SPDR S&P Emerging Ma 95037.5K $
560Principal Financial Group Inc 41437.3K $
561Cadence Design Systems Inc 13437.2K $
562Healthcare Realty Trust Inc 2,15936.7K $
563ISHARES INC 94736.6K $
564Materion Corp 25036.2K $
565Oaktree Specialty Lending Corp 3,20036.2K $
566Fidelity Covington Trust 99436.1K $
567AutoNation Inc 18435.9K $
568Community Healthcare Trust Inc 2,25735.9K $
569PNC Financial Services Group Inc/The 17235.8K $
570General Mills Inc 95935.7K $
571Alexandria Real Estate Equities Inc 75735.1K $
572First Trust Health Care AlphaDEX Fund 32035.1K $
573Chemours Co/The 1,59435.1K $
574First Trust Exchange-Traded AlphaDEX Fund 27335K $
575iShares MSCI International Quality Factor ETF 75034.7K $
576NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 2,80034.5K $
577First Trust Rising Dividend Achievers ETF 50034.1K $
578Amphenol Corp 26833.9K $
579EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 1,68333.9K $
580ISHARES INC 44733.6K $
581ISHARES TRUST 30133.5K $
582iShares Intl Small Cap Equity Factor ETF 80033.4K $
583CENTERPOINT ENERGY INC 77033.2K $
584BLUE OWL CAPITAL CORP 3,00033.2K $
585APPLIED INDUSTRIAL TECHNOLOGIES INC 12533.2K $
586Group 1 Automotive Inc 10033.1K $
587Vanguard Intermediate-Term Corporate Bond ETF 39232.4K $
588International Paper Co 90232.2K $
589BEONE MEDICINES LTD 10832.1K $
590SELECT SECTOR SPDR TRUST (THE) 63031.5K $
591ISHARES INC 55031.2K $
592Builders FirstSource Inc 37530.9K $
593BlackRock Floating Rate Income 2,80030.9K $
594SELECT SECTOR SPDR TRUST (THE) 27530.5K $
595Dell Technologies Inc 18530.4K $
596First Trust SMID Cap 77030.4K $
597Worthington Steel Inc 99930.3K $
598Smartstop Self Storage REIT Inc 1,00030.3K $
599Agilent Technologies Inc 26530.2K $
600InterDigital Inc 10030.2K $

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Sector breakdown

  • Technology 14.9 %
  • Financials 12.8 %
  • Health care 10.1 %
  • Industrials 8.8 %
  • Communication 7.3 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Funds 2.5 %
  • Energy 2.1 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 27.1 %

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 99.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9181.1B $99.09 %
2Taiwan13.7M $0.34 %
3United Kingdom103.4M $0.32 %
4Netherlands21.8M $0.16 %
5Denmark1462.3K $0.04 %
6Spain2264K $0.02 %
7France1151.1K $0.01 %
8Germany146.9K $0.00 %
9Uruguay145K $0.00 %
10Japan124.3K $0.00 %
11Belgium124.3K $0.00 %
12Brazil14K $0.00 %
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Titelia. "Holdings of Anchor Investment Management, LLC". https://titelia.com/en/funds/US13F1634149