Holdings of Compound Planning, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,037 in 29 countries
- Top ten
- 23.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.0 %
- Financials 8.0 %
- Funds 7.0 %
- Communication 5.9 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Industrials 3.2 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Utilities 0.9 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 50.0 %
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 96.9 %
- United Kingdom 0.6 %
- Taiwan 0.5 %
- Netherlands 0.3 %
- Japan 0.3 %
- Brazil 0.2 %
- Spain 0.2 %
- Cayman Islands 0.2 %
- South Korea 0.1 %
- Australia 0.1 %
- Mexico 0.1 %
- South Africa 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 949 | 2.9B $ | 96.87 % |
| 2 | United Kingdom | 15 | 18.7M $ | 0.61 % |
| 3 | Taiwan | 3 | 16.5M $ | 0.54 % |
| 4 | Netherlands | 5 | 9.4M $ | 0.31 % |
| 5 | Japan | 6 | 8.6M $ | 0.28 % |
| 6 | Brazil | 11 | 7M $ | 0.23 % |
| 7 | Spain | 2 | 5.4M $ | 0.18 % |
| 8 | Cayman Islands | 7 | 4.6M $ | 0.15 % |
| 9 | South Korea | 5 | 3.7M $ | 0.12 % |
| 10 | Australia | 2 | 3.3M $ | 0.11 % |
| 11 | Mexico | 5 | 2.9M $ | 0.10 % |
| 12 | South Africa | 4 | 2.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Compound Planning, Inc.". https://titelia.com/en/funds/US13F1978879