Titelia

Holdings of Abound Wealth Management

1324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Technology 6.1 %
  • Consumer discretionary 2.7 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Energy 0.9 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 60.9 %

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 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • CA 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,235435.2M $99.88 %
2NL5125.2K $0.03 %
3TW3124.7K $0.03 %
4GB14107.3K $0.02 %
5SG180K $0.02 %
6BE132.2K $0.01 %
7IN512.9K $0.00 %
8JP611.8K $0.00 %
9KY611.2K $0.00 %
10AU28.4K $0.00 %
11CA15.8K $0.00 %
12KR74.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Brinker International Inc 2286 $
1,002Macerich Co/The 15284 $
1,003MYR Group Inc 1283 $
1,004Brunswick Corp/DE 4278 $
1,005Etsy Inc 6278 $
1,006California Resources Corp 4277 $
1,007Ryman Hospitality Properties Inc 3277 $
1,008Phinia Inc 4274 $
1,009PTC Therapeutics Inc 4273 $
1,010Tanger Inc 8272 $
1,011Resideo Technologies Inc 8270 $
1,012Itron Inc 3269 $
1,013Molina Healthcare Inc 2267 $
1,014Installed Building Products Inc 1266 $
1,015Terreno Realty Corp 4264 $
1,016Virtu Financial Inc 6264 $
1,017Nomura Holdings Inc 33261 $
1,018Air Lease Corp 4260 $
1,019Sensient Technologies Corp 3260 $
1,020Krystal Biotech Inc 1259 $
1,021Axos Financial Inc 3256 $
1,022JBT Marel Corp 2256 $
1,023Commercial Metals Co 4255 $
1,024Standex International Corp 1255 $
1,025Sealed Air Corp 6253 $
1,026State Street SPDR Portfolio S& 6252 $
1,027St Joe Co/The 4252 $
1,028UniFirst Corp/MA 1252 $
1,029Enpro Inc 1251 $
1,030Par Pacific Holdings Inc 4251 $
1,031Lincoln National Corp 7249 $
1,032MDU Resources Group Inc 12249 $
1,033Ultra Clean Holdings Inc 4249 $
1,034Grupo Aeroportuario del Pacifico SAB de CV 1247 $
1,035Archrock Inc 7244 $
1,036Honda Motor Co Ltd 10244 $
1,037Indivior Pharmaceuticals Inc 8244 $
1,038Clear Secure Inc 5243 $
1,039Photronics Inc 6243 $
1,040Sociedad Quimica y Minera de Chile SA 3243 $
1,041Nano Dimension Ltd 142242 $
1,042Digi International Inc 5241 $
1,043Casella Waste Systems Inc 3239 $
1,044Outfront Media Inc 9239 $
1,045Palomar Holdings Inc 2239 $
1,046Cal-Maine Foods Inc 3238 $
1,047Everus Construction Group Inc 2237 $
1,048Liberty Media Corp-Liberty Formula One 3237 $
1,049Clearway Energy Inc 6236 $
1,050OPENLANE Inc 8234 $
1,051PC Connection Inc 4234 $
1,052Ralph Lauren Corp 1234 $
1,053Covista Inc 2231 $
1,054Lumen Technologies Inc 33230 $
1,055Cinemark Holdings Inc 8229 $
1,056Ambev SA 78228 $
1,057Somnigroup International Inc 3227 $
1,058BankUnited Inc 5226 $
1,059Independent Bank Corp 3226 $
1,060NMI Holdings Inc 6226 $
1,061Fulton Financial Corp 11224 $
1,062Millrose Properties Inc 8224 $
1,063NetEase Inc 2224 $
1,064Champion Homes Inc 3224 $
1,065Patrick Industries Inc 2223 $
1,066Nice Ltd 2221 $
1,067AAR Corp 2219 $
1,068SM Energy Co 7219 $
1,069BRC Inc 280218 $
1,070Acadian Asset Management Inc 4218 $
1,071NCR Atleos Corp 5218 $
1,072Federal Signal Corp 2217 $
1,073Helmerich & Payne Inc 6217 $
1,074Patterson-UTI Energy Inc 20217 $
1,075Bancorp Inc/The 4215 $
1,076Axia Energia 19215 $
1,077Oceaneering International Inc 6213 $
1,078Frontdoor Inc 4212 $
1,079Acadia Realty Trust 11211 $
1,080Encore Capital Group Inc 3211 $
1,081PLDT Inc 10211 $
1,082Protagonist Therapeutics Inc 2211 $
1,083Core Natural Resources Inc 2210 $
1,084Amentum Holdings Inc 8209 $
1,085Customers Bancorp Inc 3209 $
1,086Dorman Products Inc 2209 $
1,087Curbline Properties Corp 8207 $
1,088Supernus Pharmaceuticals Inc 4207 $
1,089LifeStance Health Group Inc 32206 $
1,090Power Integrations Inc 4205 $
1,091Talos Energy Inc 13205 $
1,092Takeda Pharmaceutical Co Ltd 11204 $
1,093Veeco Instruments Inc 6204 $
1,094WD-40 Co 1204 $
1,095H World Group Ltd 4202 $
1,096Ligand Pharmaceuticals Inc 1200 $
1,097Viavi Solutions Inc 6200 $
1,098Rush Enterprises Inc 3199 $
1,099Celanese Corp 3198 $
1,100Peabody Energy Corp 6198 $