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
801Vanguard Financials ETF 3.950477.160 $
802Lumentum Holdings Inc 676475.067 $
803NetApp Inc 4.637474.735 $
804Avantis US Mid Cap Value ETF 6.359471.711 $
805Antero Resources Corp 11.114471.662 $
806NOV Inc 25.070471.564 $
807Eaton Vance Enhanced Equity Income Fund II 22.820466.898 $
808Telephone and Data Systems Inc 11.028464.277 $
809Vanguard FTSE Europe ETF 5.603461.877 $
810Argan Inc 846460.785 $
811Mitsubishi UFJ Financial Group Inc 27.131460.422 $
812Microchip Technology Inc 7.124460.283 $
813Vanguard Ultra Short Bond ETF 9.238459.924 $
814Masco Corp 7.613459.612 $
815SPDR Series Trust 15.280459.468 $
816Mosaic Co/The 18.010459.262 $
817Texas Capital Bancshares Inc 4.770452.578 $
818iShares Trust 3.811451.961 $
819F5 Inc 1.562451.886 $
820Vanguard Scottsdale Funds 4.502450.951 $
821Shinhan Financial Group Co Ltd 7.332449.602 $
822Vanguard World Fund 2.268449.420 $
823First Industrial Realty Trust Inc 7.766449.269 $
824Block Inc 7.458448.817 $
825Sabine Royalty Trust 5.982448.650 $
826Solstice Advanced Materials Inc 5.852445.700 $
827KB Financial Group Inc 4.429441.657 $
828Rivian Automotive Inc 29.208439.578 $
829SM Energy Co 14.078438.953 $
830ABRDN SILVER ETF TRUST 6.114437.824 $
831Nomura Holdings Inc 55.488437.800 $
832Hawaiian Electric Industries Inc 29.487437.586 $
833Reinsurance Group of America Inc 2.139436.765 $
834NetEase Inc 3.893435.770 $
835Vestis Corp 55.326434.864 $
836Everus Construction Group Inc 3.672433.518 $
837Coinbase Global Inc 2.482433.384 $
838Fair Isaac Corp 405432.355 $
839DRDGOLD Ltd 14.598428.747 $
840Hubbell Inc 870427.127 $
841Elanco Animal Health Inc 17.785425.586 $
842Strategy Inc 3.407425.214 $
843RELX PLC 12.815424.819 $
844Grayscale Bitcoin Trust ETF 8.037424.033 $
845CNX Resources Corp 10.990423.665 $
846Comstock Resources Inc 20.088423.456 $
847VeriSign Inc 1.701422.467 $
848iShares Global 100 ETF 3.478420.742 $
849Suzano SA 41.650416.913 $
850DXP Enterprises Inc/TX 2.979416.257 $
851Nice Ltd 3.769415.571 $
852Copart Inc 12.497414.901 $
853Affiliated Managers Group Inc 1.495413.698 $
854Carlisle Cos Inc 1.233411.506 $
855Macy's Inc 22.690410.470 $
856First Trust Exchange-Traded AlphaDEX Fund 3.364410.162 $
857Royal Gold Inc 1.608409.240 $
858Graniteshares Gold Trust 8.866408.989 $
859Liberty Energy Inc 14.168408.039 $
860Medical Properties Trust Inc 88.105407.925 $
861Anheuser-Busch InBev SA/NV 5.858406.394 $
862Novo Nordisk A/S 11.048406.028 $
863Riley Exploration Permian Inc 11.137405.945 $
864TXNM Energy Inc 6.922404.675 $
865iShares U.S. Financials ETF 3.432403.798 $
866Equifax Inc 2.239403.236 $
867National Grid PLC 4.735400.605 $
868FactSet Research Systems Inc 1.842399.776 $
869Clorox Co/The 3.855399.482 $
870Century Aluminum Co 6.802399.210 $
871United Natural Foods Inc 8.841398.376 $
872Skyworks Solutions Inc 7.408396.717 $
873Darden Restaurants Inc 2.021396.167 $
874Eastman Chemical Co 5.163394.035 $
875Air Lease Corp 6.067394.020 $
876News Corp 15.735392.270 $
877Omega Healthcare Investors Inc 8.919390.813 $
878Keurig Dr Pepper Inc 14.810389.939 $
879PG&E Corp 22.113388.535 $
880iShares Trust 3.872387.088 $
881Sony Group Corp 18.564384.277 $
882Pacer Funds Trust 6.133383.655 $
883Hancock Whitney Corp 6.028383.347 $
884Peabody Energy Corp 11.626383.089 $
885Coherent Corp 1.606382.592 $
886Community Bancorp/VT 12.298382.468 $
887Robinhood Markets Inc 5.513382.075 $
888California Resources Corp 5.519382.026 $
889iShares MSCI Eurozone ETF 6.086381.251 $
890Toll Brothers Inc 2.790380.776 $
891Koninklijke Philips NV 13.886380.480 $
892Arrow Electronics Inc 2.652380.324 $
893Deckers Outdoor Corp 3.757376.039 $
894iShares ESG Optimized MSCI USA ETF 2.843375.619 $
895Vanguard Whitehall Funds 3.976374.703 $
896Ryanair Holdings PLC 6.475374.272 $
897Expand Energy Corp 3.404373.700 $
898American Water Works Co Inc 2.746373.696 $
899Vodafone Group PLC 24.863373.438 $
900Ferguson Enterprises Inc 1.596372.167 $