Titelia

Holdings of Abound Wealth Management

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

Net assets
-
Positions
1,324 in 31 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101ACM Research Inc 5197 $
1,102Organon & Co 33197 $
1,103Asbury Automotive Group Inc 1196 $
1,104Calix Inc 4196 $
1,105Coca-Cola Femsa SAB de CV 2196 $
1,106Viking Therapeutics Inc 6196 $
1,107Mueller Water Products Inc 7193 $
1,108Markel Group Inc 192 $
1,109Urban Outfitters Inc 3191 $
1,110Loews Corp 2190 $
1,111Genmab A/S 7188 $
1,112Axcelis Technologies Inc 2187 $
1,113First Industrial Realty Trust Inc 3186 $
1,114PJT Partners Inc 1186 $
1,115Victoria's Secret & Co 4186 $
1,116Franklin Electric Co Inc 2185 $
1,117VSE Corp 1185 $
1,118Vishay Intertechnology Inc 10180 $
1,119America Movil SAB de CV 7179 $
1,120Rexford Industrial Realty Inc 5179 $
1,121XPEL Inc 4178 $
1,122Chemours Co/The 8177 $
1,123Freshpet Inc 3177 $
1,124Mercury General Corp 2177 $
1,125PENNANTPARK INVESTMENT CORPORATION 39177 $
1,126H2O America 3177 $
1,127Stride Inc 2177 $
1,128ZTO Express Cayman Inc 7177 $
1,129Northern Oil & Gas Inc 6176 $
1,130TKO Group Holdings Inc 1176 $
1,131XPO Inc 1176 $
1,132Kennedy-Wilson Holdings Inc 16174 $
1,133Ryanair Holdings PLC 3174 $
1,134Blackstone Mortgage Trust Inc 9173 $
1,135Centerspace 3173 $
1,136Lakeland Financial Corp 3173 $
1,137Liberty Energy Inc 6173 $
1,138Arlo Technologies Inc 12171 $
1,139W R Berkley Corp 3171 $
1,140Moelis & Co 3171 $
1,141Academy Sports & Outdoors Inc 3170 $
1,142Balchem Corp 1170 $
1,143Steven Madden Ltd 5170 $
1,144Petroleo Brasileiro SA - Petrobras 9169 $
1,145RadNet Inc 3168 $
1,146CarMax Inc 4167 $
1,147NiSource Inc 4167 $
1,148iShares Trust 4166 $
1,149MarketAxess Holdings Inc 1165 $
1,150Matson Inc 1164 $
1,151Park National Corp 1164 $
1,152Sunrun Inc 12163 $
1,153Corcept Therapeutics Inc 4162 $
1,154Trinity Industries Inc 5161 $
1,155National HealthCare Corp 1160 $
1,156Getty Realty Corp 5159 $
1,157Reddit Inc 1159 $
1,158John B Sanfilippo & Son Inc 2159 $
1,159Napco Security Technologies Inc 4158 $
1,160ACADIA Pharmaceuticals Inc 7156 $
1,161ABM Industries Inc 4155 $
1,162HCI Group Inc 1155 $
1,163MGE Energy Inc 2155 $
1,164Hawkins Inc 1154 $
1,165SolarEdge Technologies Inc 3154 $
1,166Boise Cascade Co 2152 $
1,167Concentra Group Holdings Parent Inc 7151 $
1,168Easterly Government Properties Inc 7151 $
1,169ePlus Inc 2151 $
1,170KE Holdings Inc 10150 $
1,171PagerDuty Inc 24150 $
1,172Telkom Indonesia Persero Tbk PT 8150 $
1,173Medical Properties Trust Inc 32149 $
1,174Boot Barn Holdings Inc 1147 $
1,175Innospec Inc 2147 $
1,176Griffon Corp 2146 $
1,177Mercury Systems Inc 2146 $
1,178Materion Corp 1145 $
1,179StepStone Group Inc 3144 $
1,180Donnelley Financial Solutions Inc 3142 $
1,181Vipshop Holdings Ltd 9142 $
1,182Tri Pointe Homes Inc 3141 $
1,183Uniti Group Inc 15141 $
1,184DXP Enterprises Inc/TX 1140 $
1,185Laureate Education Inc 4140 $
1,186Gentherm Inc 5139 $
1,187Two Harbors Investment Corp 12138 $
1,188Cargurus Inc 4137 $
1,189Diodes Inc 2137 $
1,190Futu Holdings Ltd 1137 $
1,191Fresenius Medical Care AG 6136 $
1,192Safehold Inc 10136 $
1,193United Natural Foods Inc 3136 $
1,194Insight Enterprises Inc 2135 $
1,195National Beverage Corp 4135 $
1,196HNI Corp 4134 $
1,197InterContinental Hotels Group PLC 1134 $
1,198Collegium Pharmaceutical Inc 4133 $
1,199Kulicke & Soffa Industries Inc 2132 $
1,200PDF Solutions Inc 4131 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 24.7 %
  • Technology 6.1 %
  • Consumer discretionary 2.7 %
  • Communication 1.3 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 60.9 %

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 99.9 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Singapore 0.0 %
  • Belgium 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Canada 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,235435.2M $99.88 %
2Netherlands5125.2K $0.03 %
3Taiwan3124.7K $0.03 %
4United Kingdom14107.3K $0.02 %
5Singapore180K $0.02 %
6Belgium132.2K $0.01 %
7India512.9K $0.00 %
8Japan611.8K $0.00 %
9Cayman Islands611.2K $0.00 %
10Australia28.4K $0.00 %
11Canada15.8K $0.00 %
12South Korea74.9K $0.00 %
Cite this page

Titelia. "Holdings of Abound Wealth Management". https://titelia.com/en/funds/US13F1950323