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
1,201Sarepta Therapeutics Inc 6131 $
1,202Central Garden & Pet Co 4130 $
1,203ICU Medical Inc 1130 $
1,204National Vision Holdings Inc 5130 $
1,205Green Brick Partners Inc 2129 $
1,206OCCIDENTAL PETROLEUM CORP 3129 $
1,207Veracyte Inc 4129 $
1,208NetScout Systems Inc 4128 $
1,209Comstock Resources Inc 6127 $
1,210Robert Half Inc 5127 $
1,211Cohen & Steers Inc 2126 $
1,212Fidelity Investment Grade Bond 3126 $
1,213SPX Technologies Inc 1126 $
1,214Heartland Express Inc 12125 $
1,215Li Auto Inc 7125 $
1,216Catalyst Pharmaceuticals Inc 5124 $
1,217Cohu Inc 4123 $
1,218Enel Chile SA 31123 $
1,219Life360 Inc 3123 $
1,220M/I Homes Inc 1123 $
1,221MARA Holdings Inc 15123 $
1,222IAC Inc 3121 $
1,223Teleflex Inc 1120 $
1,224Chefs' Warehouse Inc/The 2119 $
1,225Prestige Consumer Healthcare Inc 2119 $
1,226Century Aluminum Co 2118 $
1,227Sphere Entertainment Co 1118 $
1,228Acadia Healthcare Co Inc 5117 $
1,229Sasol Ltd 9117 $
1,230WisdomTree Inc 8117 $
1,231Century Communities Inc 2115 $
1,232John Wiley & Sons Inc 3115 $
1,233CoreCivic Inc 6114 $
1,234Callaway Golf Co 8112 $
1,235SPS Commerce Inc 2112 $
1,236Adamas Trust Inc 15111 $
1,237SL Green Realty Corp 3111 $
1,238Sibanye Stillwater Ltd 9111 $
1,239Cleveland-Cliffs Inc 13110 $
1,240CorVel Corp 2110 $
1,241Cia de Minas Buenaventura SAA 3109 $
1,242Kennametal Inc 3109 $
1,243Arcus Biosciences Inc 5108 $
1,244Harmonic Inc 12108 $
1,245Advance Auto Parts Inc 2106 $
1,246Middlesex Water Co 2105 $
1,247ArcelorMittal SA 2104 $
1,248FMC Corp 6104 $
1,249Kohl's Corp 8104 $
1,250Privia Health Group Inc 5103 $
1,251QuantumScape Corp 16103 $
1,252RXO Inc 7103 $
1,253Tencent Music Entertainment Group 11103 $
1,254XPeng Inc 6103 $
1,255Progyny Inc 6102 $
1,256Arbor Realty Trust Inc 13101 $
1,257Innovative Industrial Properties Inc 2101 $
1,258Omnicell Inc 3101 $
1,259Simply Good Foods Co/The 7101 $
1,260NexPoint Residential Trust Inc 4100 $
1,261RELX PLC 3100 $
1,262TransMedics Group Inc 1100 $
1,263Latam Airlines Group SA 299 $
1,264JetBlue Airways Corp 2298 $
1,265Select Medical Holdings Corp 698 $
1,266Wolverine World Wide Inc 698 $
1,267Vericel Corp 397 $
1,268Tandem Diabetes Care Inc 596 $
1,269TripAdvisor Inc 996 $
1,270Q2 Holdings Inc 295 $
1,271Addus HomeCare Corp 194 $
1,272Warrior Met Coal Inc 194 $
1,273Winnebago Industries Inc 393 $
1,274ADMA Biologics Inc 1091 $
1,275Interparfums Inc 191 $
1,276Shake Shack Inc 189 $
1,277Axia Energia 888 $
1,278Integer Holdings Corp 188 $
1,279WillScot Holdings Corp 587 $
1,280Cleanspark Inc 1086 $
1,281Goosehead Insurance Inc 286 $
1,282QuinStreet Inc 785 $
1,283Sylvamo Corp 285 $
1,284Masterbrand Inc 1084 $
1,285DNOW Inc 784 $
1,286QuidelOrtho Corp 583 $
1,287Fox Factory Holding Corp 583 $
1,288Kanzhun Ltd 681 $
1,289Gibraltar Industries Inc 280 $
1,290J & J Snack Foods Corp 180 $
1,291LGI Homes Inc 280 $
1,292Amphastar Pharmaceuticals Inc 479 $
1,293Vestis Corp 1079 $
1,294eXp World Holdings Inc 1378 $
1,295Payoneer Global Inc 1678 $
1,296Upwork Inc 777 $
1,297DoubleVerify Holdings Inc 876 $
1,298Fortrea Holdings Inc 876 $
1,299AMN Healthcare Services Inc 474 $
1,300Stitch Fix Inc 2273 $