Titelia

Holdings of Abacus Wealth Partners, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 6.8 %
  • Health care 6.3 %
  • Industrials 3.2 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.1 %
  • Funds 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Energy 0.1 %
  • Unattributed 58.0 %

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 92.1 %
  • TW 1.8 %
  • KR 1.4 %
  • NL 0.9 %
  • BR 0.7 %
  • IN 0.6 %
  • JP 0.6 %
  • MX 0.3 %
  • KY 0.3 %
  • GB 0.2 %
  • DE 0.2 %
  • BM 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US393476.5M $92.11 %
2TW39.3M $1.80 %
3KR57.2M $1.38 %
4NL44.5M $0.87 %
5BR53.4M $0.66 %
6IN53.1M $0.60 %
7JP42.9M $0.55 %
8MX11.5M $0.28 %
9KY41.3M $0.26 %
10GB31.3M $0.24 %
11DE1988.6K $0.19 %
12BM1800.4K $0.15 %

Positions

RankCompanySharesValueWeight
301Terex Corp 5,269311.4K $
302Hecla Mining Co 16,621309.6K $
303EchoStar Corp 2,640309.1K $
304ICICI Bank Ltd 11,908308.4K $
305VSE Corp 1,671308.1K $
306ESCO Technologies Inc 1,084305K $
307Yelp Inc 12,240302.8K $
308General Electric Co 1,064301.9K $
309Lithia Motors Inc 1,206301.2K $
310United Rentals Inc 413300.9K $
311Banco Bilbao Vizcaya Argentaria SA 13,852300K $
312Freedom Holding Corp/NV 2,070299.9K $
313Palantir Technologies Inc 2,050299.9K $
314Matador Resources Co 4,698296.8K $
315PagerDuty Inc 47,306293.8K $
316Zymeworks Inc 11,669292.2K $
317Amneal Pharmaceuticals Inc 23,418291.1K $
318Vontier Corp 8,164289.6K $
319iShares Russell 1000 Growth ETF 676288.2K $
320V2X Inc 4,203287.9K $
321Howmet Aerospace Inc 1,249287.8K $
322Upwork Inc 26,209287.3K $
323Oceaneering International Inc 8,091287K $
324Broadridge Financial Solutions Inc 1,761286.1K $
325Shoals Technologies Group Inc 43,194284.2K $
326Clear Channel Outdoor Holdings Inc 118,805281.6K $
327Gap Inc/The 11,501278.3K $
328SPDR Gold MiniShares Trust 3,000278.1K $
329Gartner Inc 1,756278K $
330Caleres Inc 26,300277.2K $
331Gibraltar Industries Inc 6,940276.7K $
332Plug Power Inc 122,236276.3K $
333Lear Corp 2,271275K $
334Glaukos Corp 2,554275K $
335Victoria's Secret & Co 5,913274.1K $
336Western Alliance Bancorp 3,853273K $
337American Public Education Inc 4,763270.9K $
338Palo Alto Networks Inc 1,688270.6K $
339Fortinet Inc 3,309270.4K $
340CECO Environmental Corp 4,531270K $
341Ivanhoe Electric Inc / US 22,749268.9K $
342Tencent Music Entertainment Group 28,949268.6K $
343SELECT SECTOR SPDR TRUST (THE) 2,017268.1K $
344Universal Display Corp 2,900265.8K $
345Sprouts Farmers Market Inc 3,436265K $
346Dover Corp 1,270264.7K $
347Twist Bioscience Corp 5,545263.5K $
348Barclays PLC 12,416262.7K $
349Nice Ltd 2,381262.5K $
350Cia de Minas Buenaventura SAA 7,232260.6K $
351Taysha Gene Therapies Inc 58,241260.3K $
352Thermo Fisher Scientific Inc 525258.2K $
353iShares California Muni Bond ETF 4,500255.9K $
354SK Telecom Co Ltd 8,671254K $
355PepsiCo Inc 1,632253.4K $
356Adobe Inc 1,042253.3K $
357Energizer Holdings Inc 15,408253K $
358Assurant Inc 1,153251.1K $
359Willdan Group Inc 3,276250.8K $
360United Therapeutics Corp 422250.2K $
361SiTime Corp 724250K $
362Rambus Inc 2,898249.3K $
363Eastern Bankshares Inc 12,727248.9K $
364Core Laboratories Inc 14,695246.7K $
365Forum Energy Technologies Inc 4,192245.9K $
366Travel + Leisure Co 3,534244.5K $
367Walt Disney Co/The 2,536244.4K $
368Bancorp Inc/The 4,473240.4K $
369Vanguard Total Bond Market ETF 3,247239.1K $
370ORIX Corp 7,957238.6K $
371Lindsay Corp 1,998237.9K $
372Avantis US Equity ETF 2,134237.3K $
373Sabre Corp 163,391236.9K $
374LiveRamp Holdings Inc 8,929236.8K $
375Lumen Technologies Inc 34,002236.3K $
376Old Second Bancorp Inc 11,590233.7K $
377iShares Core MSCI International Developed Markets ETF 2,775231.9K $
378InterDigital Inc 767231.6K $
379Sociedad Quimica y Minera de Chile SA 2,851230.8K $
380Element Solutions Inc 6,742230.2K $
381STMicroelectronics NV 6,599228K $
382PTC Therapeutics Inc 3,340227.6K $
383HealthEquity Inc 2,720227.3K $
384United Parks & Resorts Inc 6,943226.8K $
385Primo Brands Corp 12,017226.3K $
386Sysco Corp 3,171226.2K $
387Noah Holdings Ltd 22,647224.2K $
388Shutterstock Inc 13,431223.1K $
389iShares Trust 1,969222.7K $
390Fluence Energy Inc 16,145222.2K $
391Radian Group Inc 6,705221.8K $
392Frontdoor Inc 4,159219.8K $
393Newmont Corp 2,029219.6K $
394Sanmina Corp 1,691219.2K $
395Home Depot Inc/The 666219.2K $
396STAAR Surgical Co 11,711219K $
397Booking Holdings Inc 52218.9K $
398Advanced Energy Industries Inc 677218.5K $
399Simply Good Foods Co/The 15,218218.4K $
400AeroVironment Inc 1,187217.3K $