Titelia

Portfolio von Savant Capital, LLC

1246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,4 %
  • Industrie 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,4 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.15617,1 Mrd. $99,68 %
2GB1712,3 Mio. $0,07 %
3TW310,4 Mio. $0,06 %
4NL33,5 Mio. $0,02 %
5ES33,2 Mio. $0,02 %
6KY113 Mio. $0,02 %
7JP52,9 Mio. $0,02 %
8ZA52,6 Mio. $0,02 %
9BR72,5 Mio. $0,01 %
10AU21,9 Mio. $0,01 %
11MX61,8 Mio. $0,01 %
12KR61,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Weibo Corp 32.997288.724 $
1.002Amplify ETF Trust 9.683287.779 $
1.003BOK Financial Corp 2.246287.674 $
1.004Global X Artificial Intelligence & Technology ETF 6.156287.308 $
1.005JPMorgan BetaBuilders Canada E 3.033285.260 $
1.006Campbell's Company/The 12.804285.151 $
1.007AST SpaceMobile Inc 3.432284.411 $
1.008First Trust Exchange-Traded Fund 5.593284.125 $
1.009IPG Photonics Corp 2.478283.955 $
1.010PTC Inc 1.992283.774 $
1.011Churchill Downs Inc 3.155283.443 $
1.012J P Morgan Exchange Traded Fund Trust 5.539282.489 $
1.013Qorvo Inc 3.645282.124 $
1.014Sonida Senior Living Inc 8.661279.318 $
1.015Post Holdings Inc 2.822278.984 $
1.016Gentex Corp 12.762278.860 $
1.017iShares Trust 1.274278.688 $
1.018ProShares Ultra Financials 3.784277.784 $
1.019Advanced Energy Industries Inc 859277.209 $
1.020MSCI Inc 514277.107 $
1.021Five Below Inc 1.211276.731 $
1.022Clean Harbors Inc 957274.401 $
1.023Match Group Inc 8.921273.965 $
1.024Victoria's Secret & Co 5.896273.346 $
1.025Core Natural Resources Inc 2.609273.246 $
1.026Crown Holdings Inc 2.723272.993 $
1.027Hanover Insurance Group Inc/The 1.571272.282 $
1.028InterContinental Hotels Group PLC 2.040272.260 $
1.029Burlington Stores Inc 836272.018 $
1.030Targa Resources Corp 1.082271.203 $
1.031First Hawaiian Inc 10.974270.400 $
1.032Etsy Inc 5.390269.393 $
1.033Matador Resources Co 4.240267.854 $
1.034INVESCO AEROSPACE & DEFEN 1.616267.850 $
1.035OneSpan Inc 25.363267.074 $
1.036Enviri Corp 13.580266.450 $
1.037ArcelorMittal SA 5.124266.346 $
1.038Cytokinetics Inc 4.034265.882 $
1.039Murphy Oil Corp 6.437265.522 $
1.040Invesco Preferred ETF 24.362265.059 $
1.041Cal-Maine Foods Inc 3.348264.995 $
1.042HEICO Corp 956262.136 $
1.043Vontier Corp 7.390262.124 $
1.044iShares Trust 4.908261.843 $
1.045Tri Pointe Homes Inc 5.589261.175 $
1.046Take-Two Interactive Software Inc 1.321260.898 $
1.047Independent Bank Corp 3.468260.862 $
1.048Medpace Holdings Inc 543260.745 $
1.049Dynatrace Inc 7.036260.192 $
1.050Smith & Nephew PLC 8.148258.944 $
1.051Grupo Aeroportuario del Sureste SAB de CV 770258.821 $
1.052PriceSmart Inc 1.717258.425 $
1.053Veeco Instruments Inc 7.626258.217 $
1.054Fluor Corp 5.531258.022 $
1.055Delek US Holdings Inc 5.712257.449 $
1.056Bread Financial Holdings Inc 3.414255.681 $
1.057Woori Financial Group Inc 3.833255.308 $
1.058Dana Inc 7.573254.840 $
1.059Trustmark Corp 6.039254.489 $
1.060Evercore Inc 851254.168 $
1.061iShares 5-10 Year Investment Grade Corporate Bond ETF 4.746252.574 $
1.062Gap Inc/The 10.423252.243 $
1.063Cemex SAB de CV 22.005251.742 $
1.064Wyndham Hotels & Resorts Inc 3.099251.732 $
1.065Chord Energy Corp 1.768251.435 $
1.066Constellation Brands Inc 1.673250.910 $
1.067GDS Holdings Ltd 6.227250.887 $
1.068Nexstar Media Group Inc 1.386250.632 $
1.069Freedom Holding Corp/NV 1.720249.194 $
1.070SkyWest Inc 2.713249.135 $
1.071Crescent Energy Co 18.425248.738 $
1.072IQVIA Holdings Inc 1.458248.566 $
1.073Phillips Edison & Co Inc 6.636248.326 $
1.074First Citizens BancShares Inc/NC 132248.205 $
1.075iShares iBonds Dec 2026 Term C 10.239248.204 $
1.076Capital Group Dividend Value ETF 5.830248.009 $
1.077Old Dominion Freight Line Inc 1.268247.792 $
1.078Albemarle Corp 1.378247.377 $
1.079HubSpot Inc 1.012247.030 $
1.080Caris Life Sciences Inc 13.803246.798 $
1.081Under Armour Inc 41.679246.324 $
1.082Vipshop Holdings Ltd 15.633245.752 $
1.083BankUnited Inc 5.441245.736 $
1.084United Microelectronics Corp 27.240244.616 $
1.085SPX Technologies Inc 1.220243.928 $
1.086Acushnet Holdings Corp 2.609243.890 $
1.087Sylvamo Corp 5.761243.364 $
1.088Range Resources Corp 5.383243.205 $
1.089MSA Safety Inc 1.482242.998 $
1.090Select Sector Spdr Trust 2.948241.696 $
1.091GXO Logistics Inc 4.654241.311 $
1.092OGE Energy Corp 5.012240.375 $
1.093Penske Automotive Group Inc 1.603239.687 $
1.094Jack Henry & Associates Inc 1.516239.589 $
1.095Cava Group Inc 2.932237.200 $
1.096Ensign Group Inc/The 1.169235.509 $
1.097M/I Homes Inc 1.912234.125 $
1.098VanEck Gold Miners ETF/USA 2.551234.118 $
1.099Ryder System Inc 1.136232.466 $
1.100Academy Sports & Outdoors Inc 4.098231.342 $