Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,201VanEck J. P. Morgan EM Local Currency Bond ETF 64,0171.6M $
1,202Schneider National Inc 59,5281.6M $
1,203Byline Bancorp Inc 51,6521.6M $
1,204Essential Utilities Inc 40,3311.6M $
1,205PPL Corp 42,4021.6M $
1,206Blue Owl Technology Finance Corp 129,1201.6M $
1,207Onto Innovation Inc 7,7841.6M $
1,208IonQ Inc 55,2451.6M $
1,209Summit Therapeutics Inc 83,9201.6M $
1,210First Financial Bancorp 57,1831.6M $
1,211First American Financial Corp 25,7871.6M $
1,212Alnylam Pharmaceuticals Inc 4,8021.6M $
1,213Ishares Inc 23,3301.6M $
1,214ADT Inc 236,5561.6M $
1,215GLOBAL X FUNDS 39,8921.6M $
1,216Ishares Inc 55,8111.6M $
1,217SBA Communications Corp 8,5991.6M $
1,218Element Solutions Inc 44,4711.6M $
1,219PIMCO Multisector Bond Active 59,5991.6M $
1,220American Financial Group Inc/OH 12,1921.6M $
1,221Arcutis Biotherapeutics Inc 65,4491.5M $
1,222SSgA Active Trust 38,8671.5M $
1,223Wintrust Financial Corp 10,9111.5M $
1,224Tetra Tech Inc 50,0261.5M $
1,225Vistra Corp 10,1231.5M $
1,226Mizuho Financial Group Inc 189,5471.5M $
1,227SentinelOne Inc 117,3391.5M $
1,228First Trust Exchange-Traded AlphaDEX Fund 12,3881.5M $
1,229Guidewire Software Inc 10,1361.5M $
1,230iShares MSCI Eurozone ETF 23,9111.5M $
1,231Etsy Inc 28,5621.5M $
1,232Granite Construction Inc 12,4691.5M $
1,233UGI Corp 40,9621.5M $
1,234Paycom Software Inc 11,9731.5M $
1,235StoneX Group Inc 18,3561.5M $
1,236MidCap Financial Investment Corp 130,7661.5M $
1,237Viasat Inc 29,8981.5M $
1,238Glacier Bancorp Inc 32,6861.5M $
1,239Concentrix Corp 53,2831.5M $
1,240J M Smucker Co/The 15,1131.5M $
1,241Vanguard Bond Index Funds 21,1281.5M $
1,242Vishay Intertechnology Inc 80,3671.4M $
1,243TD SYNNEX Corp 8,5821.4M $
1,244State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 42,9331.4M $
1,245Eni SpA 25,5621.4M $
1,246Cencora Inc 4,5341.4M $
1,247Sirius XM Holdings Inc 61,5971.4M $
1,248Albertsons Cos Inc 83,3691.4M $
1,249PGIM ETF Trust 17,5101.4M $
1,250BrightSpire Capital Inc 249,7681.4M $
1,251Manhattan Associates Inc 10,5001.4M $
1,252Franklin FTSE Japan ETF 38,5011.4M $
1,253Spectrum Brands Holdings Inc 19,0841.4M $
1,254iShares Ethereum Trust ETF 87,3461.4M $
1,255Affiliated Managers Group Inc 4,9801.4M $
1,256VictoryShares Free Cash Flow ETF 34,8261.4M $
1,257Ishares Inc 34,5191.4M $
1,258Microchip Technology Inc 21,0361.4M $
1,259SPDR Bloomberg International T 6,7191.4M $
1,260SPDR SERIES TRUST 7,4451.4M $
1,261Global X Artificial Intelligence & Technology ETF 29,0041.4M $
1,262Atlantic Union Bankshares Corp 37,7311.3M $
1,263Applied Industrial Technologies Inc 5,0781.3M $
1,264Bright Horizons Family Solutions Inc 16,3841.3M $
1,265Flaherty & Crumrine Preferred & Income Securities Fund Inc 86,7721.3M $
1,266Cheniere Energy Partners LP 20,7381.3M $
1,267CCC Intelligent Solutions Holdings Inc 247,2501.3M $
1,268Camden Property Trust 13,5471.3M $
1,269Independent Bank Corp 17,7571.3M $
1,270iShares Trust 71,5931.3M $
1,271Valley National Bancorp 107,9361.3M $
1,272iShares Trust 17,8631.3M $
1,273Invesco RAFI Developed Markets ex-U.S. ETF 18,9431.3M $
1,274ExlService Holdings Inc 43,1221.3M $
1,275Corcept Therapeutics Inc 32,7391.3M $
1,276iShares Global 100 ETF 10,8941.3M $
1,277iShares MSCI Global Min Vol Factor ETF 9,2721.3M $
1,278Innovator U.S. Small Cap Power Buffer ETF - October 38,5801.3M $
1,279ATI Inc 8,9951.3M $
1,280iShares Trust 8,1951.3M $
1,281VANGUARD ADMIRAL FDS INC 9,4551.3M $
1,282Caesars Entertainment Inc 49,0861.3M $
1,283Revvity Inc 14,7611.3M $
1,284Cousins Properties Inc 55,5761.3M $
1,285Oshkosh Corp 8,6761.3M $
1,286iShares Trust 8,0371.3M $
1,287Masimo Corp 7,2471.3M $
1,288Packaging Corp of America 6,0661.3M $
1,289iShares International Treasury 31,3291.3M $
1,290UDR Inc 37,9781.3M $
1,291Ishares Inc 45,0371.3M $
1,292California Water Service Group 28,1801.3M $
1,293Ishares Inc 22,1561.3M $
1,294ZoomInfo Technologies Inc 209,0901.3M $
1,295CNA Financial Corp 27,3451.3M $
1,296CSW Industrials Inc 4,8621.3M $
1,297Webster Financial Corp 18,0511.3M $
1,298WisdomTree Trust 17,8321.2M $
1,299Grayscale Ethereum Staking Min 62,7481.2M $
1,300PIMCO ETF TR 12,9361.2M $