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
1.101Sun Communities Inc 3.933495.458 $
1.102Celcuity Inc 4.339495.254 $
1.103Enact Holdings Inc 12.125494.822 $
1.104Fluor Corp 10.575493.324 $
1.105Medpace Holdings Inc 1.024491.715 $
1.106Rivian Automotive Inc 32.654491.448 $
1.107Invesco BulletShares 2034 Corp 23.730491.166 $
1.108Valmont Industries Inc 1.228490.592 $
1.109Innovator U.S. Equity Power Bu 12.316490.177 $
1.110Innovator U.S. Equity Power Bu 12.250489.265 $
1.111SL Green Realty Corp 13.202487.671 $
1.112Invesco S&P 500 Pure Growth ETF 10.423487.172 $
1.113PIMCO ETF Trust 5.277486.965 $
1.114Old National Bancorp/IN 22.034486.952 $
1.115iShares Trust 4.100486.282 $
1.116Exponent Inc 7.431484.873 $
1.117Darling Ingredients Inc 7.834484.533 $
1.118BEONE MEDICINES LTD 1.628483.468 $
1.119Commercial Metals Co 7.854482.481 $
1.120CNA Financial Corp 10.453480.002 $
1.121UMB Financial Corp 4.234477.553 $
1.122Saia Inc 1.358477.039 $
1.123Ryder System Inc 2.327476.361 $
1.124First Industrial Realty Trust Inc 8.184473.427 $
1.125State Street SPDR Portfolio S& 10.384472.688 $
1.126SkyWest Inc 5.103468.637 $
1.127MongoDB Inc 1.909467.153 $
1.128Roku Inc 4.916465.135 $
1.129SoFi Technologies Inc 29.276464.903 $
1.130Ishares High Yield Corporate B 15.749464.542 $
1.131Abercrombie & Fitch Co 5.069463.161 $
1.132Vipshop Holdings Ltd 29.277460.235 $
1.133Rogers Corp 4.285459.910 $
1.134StoneX Group Inc 5.694459.222 $
1.135Sasol Ltd 35.340458.007 $
1.136Fresenius Medical Care AG 20.275457.407 $
1.137Antero Midstream Corp 20.000456.000 $
1.138Lattice Semiconductor Corp 4.904454.896 $
1.139Telkom Indonesia Persero Tbk PT 24.258453.137 $
1.140Innovator U.S. Equit 11.074452.497 $
1.141Five Below Inc 1.979452.061 $
1.142Invitation Homes Inc 18.189451.999 $
1.143Interparfums Inc 4.952449.840 $
1.144Graham Holdings Co 425449.336 $
1.145Liberty Broadband Corp 8.927449.029 $
1.146Okta Inc 5.686447.553 $
1.147International Flavors & Fragrances Inc 6.160446.884 $
1.148KAZIA THERAPEUTICS LTD 60.000446.400 $
1.149TKO Group Holdings Inc 2.207445.045 $
1.150AvalonBay Communities, Inc. 2.715443.553 $
1.151Sirius XM Holdings Inc 19.213443.443 $
1.152Vanguard Short-Term Tax-Exempt Bond ETF 4.371442.041 $
1.153Choice Hotels International Inc 4.265441.429 $
1.154HEICO Corp 2.088440.857 $
1.155Toro Co/The 4.717440.757 $
1.156Voya Financial Inc 6.446440.371 $
1.157TopBuild Corp 1.252439.828 $
1.158InterContinental Hotels Group PLC 3.292439.354 $
1.159Wendy's Co/The 63.183439.122 $
1.160Li Auto Inc 24.610438.797 $
1.161Cal-Maine Foods Inc 5.540438.491 $
1.162MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.966436.590 $
1.163First Trust NASDAQ Cybersecuri 6.919433.699 $
1.164Cousins Properties Inc 19.180432.893 $
1.165Hexcel Corp 5.340432.167 $
1.166Toast Inc 16.289431.822 $
1.167Coca-Cola Femsa SAB de CV 4.420431.204 $
1.168iShares Investment Grade Systematic Bond ETF 9.567431.090 $
1.169Gen Digital Inc 22.852430.305 $
1.170Invesco Bulletshares 2031 Corp 26.072429.146 $
1.171Science Applications International Corp 4.514428.443 $
1.172IAC Inc 10.702428.417 $
1.173Hecla Mining Co 22.959427.728 $
1.174Viavi Solutions Inc 12.794425.785 $
1.175Skyworks Solutions Inc 7.912423.661 $
1.176BioMarin Pharmaceutical Inc 7.491423.167 $
1.177InterDigital Inc 1.400422.825 $
1.178Smith & Nephew PLC 13.292422.420 $
1.179Enpro Inc 1.682421.690 $
1.180Columbia Banking System Inc 15.365421.462 $
1.181iShares TIPS Bond ETF 3.818421.365 $
1.182Hasbro Inc 4.484419.724 $
1.183XPeng Inc 24.450418.340 $
1.184Immunome Inc 19.127418.308 $
1.185Avient Corp 11.518418.104 $
1.186AptarGroup Inc 3.317418.009 $
1.187Brown-Forman Corp 15.796417.625 $
1.188Schneider National Inc 15.810416.752 $
1.189Alcoa Corp 6.258415.081 $
1.190DXC Technology Co 33.013414.974 $
1.191Federal Realty Investment Trust 3.895413.693 $
1.192iShares Expanded Tech Sector ETF 3.471411.351 $
1.193WisdomTree Trust 4.758410.863 $
1.194Euronet Worldwide Inc 6.181410.233 $
1.195Telephone and Data Systems Inc 9.714408.960 $
1.196TransUnion 5.896407.925 $
1.197Diodes Inc 5.967407.308 $
1.198Grupo Cibest SA 5.586406.717 $
1.199DaVita Inc 2.627403.744 $
1.200Moog Inc 1.378403.268 $