Titelia

Portfolio von Sequoia Financial Advisors, LLC

1618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 6,5 %
  • Finanzen 6,4 %
  • Industrie 5,3 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,4 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51315,1 Mrd. $99,02 %
2TW327,3 Mio. $0,18 %
3GB1821,4 Mio. $0,14 %
4KR815,3 Mio. $0,10 %
5NL511,8 Mio. $0,08 %
6JP611,5 Mio. $0,08 %
7IN59,9 Mio. $0,06 %
8ES36,1 Mio. $0,04 %
9IL35,8 Mio. $0,04 %
10AU35,7 Mio. $0,04 %
11BR145,3 Mio. $0,03 %
12KY74,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Paycom Software Inc 4.980605.271 $
1.002VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.494604.658 $
1.003Elanco Animal Health Inc 25.218603.460 $
1.004Charles River Laboratories International Inc 3.493602.519 $
1.005MSC Industrial Direct Co Inc 6.527602.273 $
1.006Landstar System Inc 3.751601.323 $
1.007IDEX Corp 3.166600.132 $
1.008STAG Industrial Inc 16.570597.506 $
1.009Carlisle Cos Inc 1.778593.204 $
1.010Alexandria Real Estate Equities, Inc. 12.758592.235 $
1.011Hyatt Hotels Corp 4.115591.737 $
1.012iShares Trust 3.988588.369 $
1.013Peoples Bancorp Inc/OH 17.865587.223 $
1.014Renasant Corp 16.219585.993 $
1.015Macy's Inc 32.379585.729 $
1.016Chord Energy Corp 4.113584.787 $
1.017Huntsman Corp 43.886584.117 $
1.018Pinterest Inc 31.688581.162 $
1.019Genuine Parts Co 5.490580.591 $
1.020Phillips Edison & Co Inc 15.512580.460 $
1.021Vanguard Admiral Funds Inc. 4.629578.825 $
1.022WD-40 Co 2.835578.172 $
1.023Old Republic International Corp 14.488578.082 $
1.024Kirby Corp 4.322574.308 $
1.025Itau Unibanco Holding SA 68.340572.692 $
1.026Estee Lauder Cos Inc/The 7.963571.540 $
1.027Atlassian Corp 8.370571.254 $
1.028Domino's Pizza Inc 1.592571.201 $
1.029Olin Corp 19.202570.876 $
1.030Wyndham Hotels & Resorts Inc 6.991567.879 $
1.031Crown Castle Inc 6.972566.908 $
1.032Associated Banc-Corp 21.917566.774 $
1.033Watts Water Technologies Inc 1.949565.776 $
1.034Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18.516564.923 $
1.035First Horizon Corp 24.783564.071 $
1.036MDU Resources Group Inc 27.128562.089 $
1.037Mohawk Industries Inc 5.685559.706 $
1.038Schwab Intermediate-Term U.S. Treasury ETF 22.464559.586 $
1.039Global X Artificial Intelligence & Technology ETF 11.987559.421 $
1.040iShares Euro High Yield Corpor 10.661559.323 $
1.041Invesco Preferred ETF 51.374558.948 $
1.042Vale SA 34.957556.161 $
1.043Mosaic Co/The 21.783555.464 $
1.044Permian Resources Corp 26.027554.886 $
1.045Encompass Health Corp 5.736554.845 $
1.046DraftKings Inc 25.645554.445 $
1.047Badger Meter Inc 3.638554.250 $
1.048VanEck ETF Trust 4.613553.745 $
1.049Prudential PLC 19.440552.668 $
1.050East West Bancorp Inc 5.159550.776 $
1.051TIM SA/Brazil 20.719548.847 $
1.052WisdomTree Trust 10.887548.076 $
1.053Vanguard Mega Cap Growth ETF 1.487546.413 $
1.054Invesco Exchange-Traded Fund Trust 5.071545.742 $
1.055Trade Desk Inc/The 24.039545.453 $
1.056Everpure Inc 9.235545.235 $
1.057Exelixis Inc 12.704544.875 $
1.058UGI Corp 14.960544.827 $
1.059HF Sinclair Corp 8.690542.149 $
1.060Southwest Gas Holdings Inc 6.217540.258 $
1.061Banner Corp 8.844536.654 $
1.062SS&C Technologies Holdings Inc 7.941536.555 $
1.063GBank Financial Holdings Inc 19.987534.853 $
1.064Park Hotels & Resorts Inc 50.637533.208 $
1.065Liberty Media Corp-Liberty Formula One 6.824532.818 $
1.066Flexshares Trust 9.627531.047 $
1.067SPDR SERIES TRUST 5.609530.499 $
1.068Hormel Foods Corp 23.374529.430 $
1.069Petroleo Brasileiro SA - Petrobras 25.509529.311 $
1.070Invesco BulletShares 2030 Corp 31.584528.057 $
1.071Spectrum Brands Holdings Inc 7.155527.322 $
1.072Bancorp Inc/The 9.779525.426 $
1.073Molson Coors Beverage Co 12.198525.252 $
1.074Schwab 5-10 Year Corporate Bond ETF 23.147524.972 $
1.075OGE Energy Corp 10.912523.332 $
1.076iShares Biotechnology ETF 3.092522.082 $
1.077Flowserve Corp 7.097521.701 $
1.078iShares 0-5 Year TIPS Bond ETF 5.029520.150 $
1.079Pearson PLC 39.533519.069 $
1.080LKQ Corp 17.618517.444 $
1.081Amplify ETF Trust 17.400517.128 $
1.082ZTO Express Cayman Inc 20.348512.170 $
1.083YETI Holdings Inc 13.965510.980 $
1.084STMicroelectronics NV 14.713508.350 $
1.085Ondas Inc 56.162507.705 $
1.086KE Holdings Inc 33.911507.648 $
1.087Innovator U.S. Equity Power Bu 10.984506.692 $
1.088Fidelity Enhanced Large Cap Growth ETF 13.504506.266 $
1.089J P Morgan Exchange Traded Fund Trust 9.089504.610 $
1.090PLDT Inc 23.983504.603 $
1.091ProShares Ultra Technology 6.400501.760 $
1.092Guidewire Software Inc 3.354501.625 $
1.093Sanmina Corp 3.862500.670 $
1.094Invesco BulletShares 2033 Corp 23.635499.881 $
1.095Starwood Property Trust Inc 28.989499.188 $
1.096Ormat Technologies Inc 4.453498.380 $
1.097Acuity Inc 1.776497.672 $
1.098Innovator Growth 100 Power Buffer ETF - April 9.109497.534 $
1.099Ally Financial Inc 12.650496.274 $
1.100Prestige Consumer Healthcare Inc 8.373496.268 $