Titelia

Portfolio von Waverly Advisors, LLC

1335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 10,3 %
  • Finanzen 4,9 %
  • Industrie 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Rohstoffe 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,0 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • AU 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.28512,4 Mrd. $98,89 %
2TW261,5 Mio. $0,49 %
3GB1435,1 Mio. $0,28 %
4AU214,1 Mio. $0,11 %
5NL411,7 Mio. $0,09 %
6BR55,7 Mio. $0,05 %
7IN14,4 Mio. $0,04 %
8DK11,7 Mio. $0,01 %
9KR3816.806 $0,01 %
10JP3774.185 $0,01 %
11ES2752.220 $0,01 %
12KY4565.146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Sunbelt Rentals Holdings Inc 7.901514.276 $
902Ares Management Corp 4.710513.838 $
903VeriSign Inc 2.069513.810 $
904Invesco Russell 1000 Dynamic Multifactor ETF 8.543513.605 $
905Sanofi SA 10.640512.635 $
906State Street SPDR S&P 600 Smal 5.303512.376 $
907Old Republic International Corp 12.760509.139 $
908Schwab 5-10 Year Corporate Bond ETF 22.424508.579 $
909Las Vegas Sands Corp 9.412507.119 $
910Carpenter Technology Corp 1.283505.667 $
911Everpure Inc 8.563505.560 $
912First Trust Exchange-Traded Fund 2.495501.075 $
913First Trust Exchange-Traded Fund VIII 11.954500.684 $
914SS&C Technologies Holdings Inc 7.373498.166 $
915nLight Inc 8.735498.070 $
916Expand Energy Corp 4.521496.368 $
917Acuity Inc 1.767495.058 $
918Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.949494.138 $
919Global X Funds 6.466493.688 $
920Autodesk Inc 2.057492.355 $
921Thor Industries Inc 6.160492.122 $
922Host Hotels & Resorts Inc 25.672491.876 $
923Mitsubishi UFJ Financial Group Inc 28.926490.874 $
924EQT Corp 7.705490.333 $
925D-Wave Quantum Inc 33.948489.872 $
926Match Group Inc 15.923488.994 $
927Blue Owl Capital Inc 53.371487.277 $
928Roundhill Magnificent Seven ET 8.401486.754 $
929Roku Inc 5.136485.995 $
930HP Inc 25.225484.575 $
931iShares iBonds Dec 2026 Term C 19.977484.242 $
932Strategy Inc 3.868482.673 $
933Take-Two Interactive Software Inc 2.443482.493 $
934ITT Inc 2.528481.660 $
935Banco Bilbao Vizcaya Argentaria SA 22.076478.162 $
936Nuveen S&P 500 Dynamic Overwrite Fund 29.685477.039 $
937Vanguard US Momentum Factor ETF 2.413475.519 $
938Ellsworth Growth & Income Fund Ltd 42.499473.864 $
939Nutanix Inc 12.401471.362 $
940Peoples Bancorp Inc/OH 14.249468.365 $
941Lennox International Inc 1.006466.915 $
942iShares Trust 9.148466.091 $
943Western Asset Intermediate Muni Fund Inc. 59.963460.517 $
944Vanguard S&P 500 Growth ETF 1.127459.324 $
945Evergy Inc 5.606459.244 $
946Toro Co/The 4.884456.361 $
947Vanguard World Fund 2.534455.662 $
948CDW Corp/DE 3.755454.430 $
949Coinbase Global Inc 2.598453.594 $
950Ulta Beauty Inc 867453.394 $
951ISHARES TRUST 6.057451.857 $
952Hartford Insurance Group Inc/The 3.337451.276 $
953Lululemon Athletica Inc 2.942450.469 $
954Huntington Bancshares Inc/OH 28.746449.874 $
955Nasdaq Inc 5.293449.322 $
956MSCI Inc 830447.378 $
957Akamai Technologies Inc 3.894447.226 $
958National Grid PLC 5.271445.927 $
959Heritage Financial Corp/WA 17.119445.094 $
960OGE Energy Corp 9.279445.012 $
961Jefferies Financial Group Inc 10.709441.947 $
962First Trust Exchange-Traded Fund VIII 10.674438.277 $
963Alcoa Corp 6.593437.318 $
964United Therapeutics Corp 736436.434 $
965Northern Trust Corp 3.123435.877 $
966Coterra Energy Inc 12.362434.396 $
967Eversource Energy 6.195429.219 $
968Barclays PLC 20.231428.083 $
969iShares U.S. Equity Factor ETF 6.478427.548 $
970First Trust Exchange-Traded Fund IV 16.733427.525 $
971Capital Group International Focus Equity ETF 14.484427.133 $
972Alliant Energy Corp 5.938426.078 $
973Hasbro Inc 4.545425.404 $
974Invesco BulletShares 2030 Corp 25.315423.242 $
975Coherent Corp 1.764420.202 $
976Alpha Architect 1-3 Month Box 3.592417.714 $
977iShares MSCI Canada ETF 7.554413.875 $
978Ralph Lauren Corp 1.202413.475 $
979US Foods Holding Corp 4.477412.824 $
980SoundHound AI Inc 59.994412.159 $
981Cencora Inc 1.311411.895 $
982Procore Technologies Inc 7.219411.483 $
983Tri-Continental Corp 12.935408.612 $
984JPMorgan BetaBuilders Canada E 4.336407.844 $
985InvenTrust Properties Corp 13.385407.703 $
986SiteOne Landscape Supply Inc 3.062407.583 $
987Cloudflare Inc 1.969406.215 $
988iShares U.S. Financial Services ETF 4.903406.170 $
989Wisdomtree Trust 4.535405.095 $
990Global X Funds 5.170404.036 $
991First Trust Exchange-Traded Fund VIII 8.502402.740 $
992Smartstop Self Storage REIT Inc 13.262401.573 $
993APA Corp 9.444400.789 $
994Tradeweb Markets Inc 3.406400.750 $
995WisdomTree Trust 5.711399.145 $
996Invesco BulletShares 2033 Corp 18.861398.902 $
997CenterPoint Energy Inc 9.231398.412 $
998Hecla Mining Co 21.381398.328 $
999J M Smucker Co/The 4.130398.261 $
1.000Brown & Brown Inc 6.095397.480 $