Holdings of Olistico Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 305 in 6 countries
- Top ten
- 49.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Solstice Advanced Materials Inc | 5 | 381 $ | |
| 302 | Concentrix Corp | 12 | 328 $ | |
| 303 | Viatris Inc | 24 | 324 $ | |
| 304 | PayPal Holdings Inc | 7 | 318 $ | |
| 305 | Fiserv Inc | 5 | 279 $ |
Sector breakdown
- Technology 17.7 %
- Consumer discretionary 4.8 %
- Financials 4.1 %
- Communication 3.3 %
- Energy 3.3 %
- Consumer staples 2.8 %
- Health care 2.1 %
- Industrials 2.1 %
- Funds 1.9 %
- Utilities 1.7 %
- Materials 0.1 %
- Unattributed 56.1 %
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 99.9 %
- Taiwan 0.0 %
- Australia 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 199.8M $ | 99.95 % |
| 2 | Taiwan | 1 | 90.6K $ | 0.05 % |
| 3 | Australia | 2 | 8.1K $ | 0.00 % |
| 4 | United Kingdom | 1 | 4.2K $ | 0.00 % |
| 5 | Canada | 1 | 1.1K $ | 0.00 % |
| 6 | Denmark | 1 | 588 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Olistico Wealth, LLC". https://titelia.com/en/funds/US13F1962695