Holdings of Signet Private Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 3 countries
- Top ten
- 43.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI USA Value Factor ETF | 1,585 | 225.4K $ | |
| 102 | VanEck Rare Earth and Strategi | 2,491 | 219.2K $ | |
| 103 | Vanguard Charlotte Funds | 4,487 | 215.6K $ | |
| 104 | VanEck Gold Miners ETF/USA | 2,330 | 213.8K $ | |
| 105 | Advanced Micro Devices Inc | 1,039 | 211.4K $ | |
| 106 | iShares Trust | 2,066 | 208.1K $ |
Sector breakdown
- Funds 23.7 %
- Technology 20.1 %
- Financials 7.8 %
- Health care 6.0 %
- Industrials 5.6 %
- Consumer discretionary 4.2 %
- Communication 3.9 %
- Consumer staples 2.5 %
- Energy 2.3 %
- Utilities 1.5 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 21.9 %
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 98.7 %
- Taiwan 0.9 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 97.9M $ | 98.68 % |
| 2 | Taiwan | 1 | 879.7K $ | 0.89 % |
| 3 | Netherlands | 1 | 434.6K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Signet Private Wealth LLC". https://titelia.com/en/funds/US13F2096298