Titelia

Holdings of SHP Wealth Management

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

Net assets
-
Positions
1,560 in 30 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Turning Point Brands Inc 141.2K $
1,202HDFC Bank Ltd 491.2K $
1,203Highland Opportunities & Income Fund 2111.2K $
1,204GATX Corp 71.2K $
1,205ALARUM TECHNOLOGIES LTD 2001.2K $
1,206Select Sector Spdr Trust 291.2K $
1,207RPM International Inc 121.2K $
1,208Rocket Cos Inc 831.2K $
1,209Under Armour Inc 2001.2K $
1,210Exponent Inc 181.2K $
1,211Sphere Entertainment Co 101.2K $
1,212Allison Transmission Holdings Inc 101.2K $
1,213Grupo Cibest SA 161.2K $
1,214Dillard's Inc 21.1K $
1,215API Group Corp 281.1K $
1,216Allegro MicroSystems Inc 361.1K $
1,217Coty Inc 5631.1K $
1,218Kontoor Brands Inc 161.1K $
1,219Globus Medical Inc 131.1K $
1,220NetEase Inc 101.1K $
1,221Elevra Lithium Ltd 191.1K $
1,222Aegon Ltd 1541.1K $
1,223UL Solutions Inc 131.1K $
1,224Paycom Software Inc 91.1K $
1,225Gold Fields Ltd 241.1K $
1,226CACI International Inc 21.1K $
1,227Tempus AI Inc 241.1K $
1,228Steel Dynamics Inc 61.1K $
1,229Murphy Oil Corp 261.1K $
1,230Darling Ingredients Inc 171.1K $
1,231CCC Intelligent Solutions Holdings Inc 1751.1K $
1,232Penske Automotive Group Inc 71K $
1,233WillScot Holdings Corp 601K $
1,234Tencent Music Entertainment Group 1121K $
1,235Crane Co 61K $
1,236BWX Technologies Inc 51K $
1,237Dycom Industries Inc 31K $
1,238Bilibili Inc 451K $
1,239Howard Hughes Holdings Inc 161K $
1,240HealthEquity Inc 121K $
1,241Goodyear Tire & Rubber Co/The 150994 $
1,242JetBlue Airways Corp 225994 $
1,243A O Smith Corp 15989 $
1,244Cognex Corp 20980 $
1,245WisdomTree International SmallCap Dividend Fund 12978 $
1,246Lazard Inc 23977 $
1,247Hackett Group Inc/The 75976 $
1,248Annaly Capital Management Inc 45951 $
1,249Cia de Saneamento Basico do Estado de Sao Paulo SABESP 31946 $
1,250Resideo Technologies Inc 28944 $
1,251Incyte Corp 10941 $
1,252NOV Inc 50940 $
1,253JD.COM INC 31923 $
1,254Boston Beer Co Inc/The 4921 $
1,255Axia Energia 81914 $
1,256Jefferies Financial Group Inc 22908 $
1,257Figma Inc 42898 $
1,258RingCentral Inc 24893 $
1,259abrdn Platinum ETF Trust 5891 $
1,260State Street SPDR Portfolio Emerging Markets ETF 19891 $
1,261Fomento Economico Mexicano SAB de CV 8888 $
1,262Lincoln National Corp 25888 $
1,263SELECT SECTOR SPDR TRUST (THE) 8887 $
1,264Tilray Brands Inc 136880 $
1,265Ambev SA 299873 $
1,266LEGEND BIOTECH CORP 48868 $
1,267ZoomInfo Technologies Inc 145867 $
1,268Cabot Corp 11866 $
1,269Robert Half Inc 34864 $
1,270W R Berkley Corp 13862 $
1,271SBA Communications Corp 5860 $
1,272Hecla Mining Co 46857 $
1,273J M Smucker Co/The 9854 $
1,274Grand Canyon Education Inc 5850 $
1,275elf Beauty Inc 14849 $
1,276Ethan Allen Interiors Inc 38846 $
1,277Trip.com Group Ltd 17846 $
1,278Wisdomtree Trust 21842 $
1,279America Movil SAB de CV 33841 $
1,280Silicon Laboratories Inc 4833 $
1,281Affiliated Managers Group Inc 3830 $
1,282Travel + Leisure Co 12830 $
1,283Agree Realty Corp 11829 $
1,284Tradeweb Markets Inc 7824 $
1,285Bright Horizons Family Solutions Inc 10821 $
1,286Rentokil Initial PLC 26818 $
1,287Range Resources Corp 18813 $
1,288Equity LifeStyle Properties Inc 13811 $
1,289OneMain Holdings Inc 15802 $
1,290Valmont Industries Inc 2799 $
1,291Cullen/Frost Bankers Inc 6797 $
1,292Portillo's Inc 150794 $
1,293BioMarin Pharmaceutical Inc 14791 $
1,294Latam Airlines Group SA 16791 $
1,295Alight Inc 1,355790 $
1,296Liberty Media Corp-Liberty Formula One 10781 $
1,297Coca-Cola Femsa SAB de CV 8780 $
1,298Lucid Group Inc 81772 $
1,299Americold Realty Trust Inc 67768 $
1,300Columbia Sportswear Co 14767 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

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 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4661.2B $99.82 %
2United Kingdom18721.8K $0.06 %
3Taiwan3633.8K $0.05 %
4Netherlands5359.7K $0.03 %
5Japan693.6K $0.01 %
6Spain270.3K $0.01 %
7Australia353.3K $0.00 %
8Denmark248.3K $0.00 %
9South Korea640.3K $0.00 %
10Germany235.9K $0.00 %
11Brazil623.5K $0.00 %
12Israel418.5K $0.00 %
Cite this page

Titelia. "Holdings of SHP Wealth Management". https://titelia.com/en/funds/US13F1807060