Titelia

Portfolio von SHEETS SMITH WEALTH MANAGEMENT

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Zyklischer Konsum 8,9 %
  • Technologie 7,4 %
  • Gesundheit 5,8 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Finanzen 4,3 %
  • Industrie 3,9 %
  • Energie 1,8 %
  • Rohstoffe 1,7 %
  • Immobilien 0,9 %
  • Versorger 0,7 %
  • Nicht zugeordnet 43,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US345843,8 Mio. $99,75 %
2TW11 Mio. $0,12 %
3GB21 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR SERIES TRUST 4.274761.199 $
202Procter & Gamble Co/The 5.264760.355 $
203VANGUARD WORLD FUND 3.200756.320 $
204State Street Spdr Dow Jones Industrial Average Etf Trust 1.591736.947 $
205Principal U.S. Small-Cap ETF 12.819734.841 $
206Vanguard Scottsdale Funds 9.769729.940 $
207Viavi Solutions Inc 21.789725.138 $
208NextEra Energy Inc 7.753720.114 $
209Pathward Financial Inc 8.019715.540 $
210HealthEquity Inc 8.525712.434 $
211Addus HomeCare Corp 7.524704.623 $
212Kadant Inc 2.398701.001 $
213Mayville Engineering Co Inc 38.975699.601 $
214Construction Partners Inc 6.280697.834 $
215Wells Fargo & Co 8.759697.339 $
216Tesla Inc 1.857690.340 $
217iShares National Muni Bond ETF 6.458685.521 $
218Camden National Corp 14.320679.484 $
219Vanguard Total Bond Market ETF 9.125671.963 $
220CVS Health Corp 9.211661.546 $
221Kaiser Aluminum Corp 5.459657.864 $
222O'Reilly Automotive Inc 7.002646.355 $
223ATI Inc 4.349632.606 $
224Xtrackers MSCI EAFE Hedged Equ 12.800632.320 $
225Norfolk Southern Corp 2.201631.687 $
226Applied Materials Inc 1.835627.192 $
227Iron Mountain Inc 6.025615.394 $
228Corning Inc 4.450605.008 $
229Bank of America Corp 12.401604.531 $
230Bloom Energy Corp 4.445602.253 $
231Verizon Communications Inc 11.942599.480 $
232SOUTHSTATE BANK CORP 6.471598.651 $
233Timken Co/The 5.951598.498 $
234UL Solutions Inc 6.919593.048 $
235Royal Gold Inc 2.317589.653 $
236Stellar Bancorp Inc 16.096589.286 $
237Banc of California Inc 33.241584.377 $
238State Street SPDR Portfolio TIPS ETF 22.466584.341 $
239iShares iBoxx USD Investment Grade Corporate Bond ETF 5.308578.560 $
240Casella Waste Systems Inc 7.220572.835 $
241Invesco S&P 500 Momentum ETF 5.095571.200 $
242Oil-Dri Corp of America 8.716567.356 $
243AutoZone Inc 160540.445 $
244Madison Square Garden Sports Corp 1.672537.381 $
245SS&C Technologies Holdings Inc 7.947536.961 $
246Lockheed Martin Corp 882533.343 $
247AppLovin Corp 1.337532.126 $
248SPDR Series Trust 17.669531.304 $
249Eagle Materials Inc 2.800530.372 $
250Pinnacle Financial Partners Inc 6.133528.258 $
251Palomar Holdings Inc 4.327517.077 $
252Waters Corp 1.733516.087 $
253Goldman Sachs Group Inc/The 610516.054 $
254Micron Technology Inc 1.518512.994 $
255State Street SPDR NYSE Technology ETF 1.986507.105 $
256iShares 0-5 Year High Yield Corporate Bond ETF 11.925504.547 $
257Cal-Maine Foods Inc 6.367503.933 $
258Euronet Worldwide Inc 7.460495.120 $
259Ollie's Bargain Outlet Holdings Inc 5.352492.598 $
260Kinder Morgan, Inc. 14.502486.264 $
261Schwab Emerging Markets Equity ETF 14.478477.045 $
262ExlService Holdings Inc 15.644476.360 $
263Starbucks Corp 5.314476.073 $
264iShares MSCI EAFE Growth ETF 4.211468.998 $
265Citizens Financial Group Inc 7.796467.526 $
266ConocoPhillips 3.482459.657 $
267MP Materials Corp 9.450456.057 $
268General Mills, Inc. 12.213454.565 $
269Labcorp Holdings Inc 1.701453.926 $
270Cohu Inc 14.644448.399 $
271Eastern Bankshares Inc 22.840446.750 $
272VanEck Uranium and Nuclear ETF 3.347445.787 $
273Hershey Co/The 2.144445.744 $
274GRAIL Inc 8.546441.657 $
275AdvanSix Inc 17.899436.735 $
276WESCO International Inc 1.531418.838 $
277Pfizer Inc 14.531408.020 $
278Albemarle Corp 2.236401.429 $
279American Healthcare REIT Inc 8.496400.671 $
280Vanguard Information Technology ETF 566394.701 $
281iShares U.S. Infrastructure ETF 6.854392.049 $
282Omega Healthcare Investors Inc 8.877388.990 $
283Dominion Energy Inc 6.150380.170 $
284Novartis AG 2.450374.238 $
285Gorman-Rupp Co/The 5.898366.443 $
286QXO Inc 18.730363.737 $
287Vanguard Russell 3000 1.258361.769 $
288Anavex Life Sciences Corp 117.805361.661 $
289BJ's Wholesale Club Holdings Inc 3.633357.560 $
290Deere & Co 635357.424 $
291iShares Trust 3.492357.025 $
292Vanguard Small-Cap ETF 1.361356.473 $
293State Street US Equity Premium Income ETF 11.497350.984 $
294iShares Trust 7.490348.210 $
295New Jersey Resources Corp 6.300345.996 $
296Okta Inc 4.342341.759 $
297Walt Disney Co/The 3.527339.903 $
298Affiliated Managers Group Inc 1.227339.511 $
299Goldman Sachs ETF Trust 6.730336.769 $
300Abbott Laboratories 3.260334.684 $