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
1.201MSA Safety Inc 2.450401.678 $
1.202Carlyle Group Inc/The 8.290401.158 $
1.203Bio-Techne Corp 7.673400.996 $
1.204Las Vegas Sands Corp 7.421399.840 $
1.205Columbia Sportswear Co 7.273398.634 $
1.206Equity LifeStyle Properties Inc 6.377398.053 $
1.207Schwab U.S. Aggregate Bond ETF 17.131397.793 $
1.208Marzetti Company/The 2.866396.454 $
1.209FS KKR Capital Corp 38.673393.688 $
1.210Tenaris SA 6.764393.524 $
1.211Autoliv Inc 3.733392.563 $
1.212Select Sector Spdr Trust 9.595391.781 $
1.213Calamos Strategic Total Return 22.771389.840 $
1.214Sterling Infrastructure Inc 954388.536 $
1.215Broadstone Net Lease Inc 21.247388.183 $
1.216Chart Industries Inc 1.875387.657 $
1.217Academy Sports & Outdoors Inc 6.852386.796 $
1.218Kinsale Capital Group Inc 1.128385.393 $
1.219Alaska Air Group Inc 10.472385.161 $
1.220iShares Trust 3.846384.485 $
1.221Kemper Corp 12.559383.804 $
1.222Ingevity Corp 5.354381.366 $
1.223Sprott Funds Trust 6.032380.942 $
1.224Baxter International Inc 22.437376.935 $
1.225Houlihan Lokey Inc 2.618375.998 $
1.226Zebra Technologies Corp 1.797375.755 $
1.227Innovator U.S. Equity Power Bu 8.974375.354 $
1.228WisdomTree US High Dividend Fund 3.436375.252 $
1.229Pacer Funds Trust - Pacer Tren 5.135374.650 $
1.230Grand Canyon Education Inc 2.192372.706 $
1.231BOK Financial Corp 2.907372.263 $
1.232Molina Healthcare Inc 2.790371.841 $
1.233PGIM ETF Trust 7.502371.345 $
1.234API Group Corp 9.139370.313 $
1.235Fidelity National Financial Inc 7.972369.724 $
1.236Camden Property Trust 3.777368.858 $
1.237Moderna Inc 7.260368.787 $
1.238New Jersey Resources Corp 6.708368.380 $
1.239Match Group Inc 11.971367.642 $
1.240Lazard Inc 8.625366.408 $
1.241First Hawaiian Inc 14.813364.993 $
1.242SBA Communications Corp 2.118364.487 $
1.243American Financial Group Inc/OH 2.854364.485 $
1.244Kilroy Realty Corp 12.914364.304 $
1.245AST SpaceMobile Inc 4.389363.717 $
1.246Zillow Group Inc 8.785363.612 $
1.247OneMain Holdings Inc 6.789363.129 $
1.248Avista Corp 9.028362.375 $
1.249Invesco Senior Loan ETF 17.736361.988 $
1.250Leonardo DRS Inc 8.124361.681 $
1.251Millrose Properties Inc 12.901361.223 $
1.252Regal Rexnord Corp 1.921359.687 $
1.253Ambev SA 122.955359.029 $
1.254UL Solutions Inc 4.187358.868 $
1.255Dimensional International Core 10.067357.681 $
1.256PIMCO ETF TR 3.732357.640 $
1.257iShares U.S. Financials ETF 3.039357.569 $
1.258AES Corp/The 25.350357.189 $
1.259iShares Morningstar Growth ETF 3.740357.096 $
1.260Ultrapar Participacoes SA 64.807357.087 $
1.261GoDaddy Inc 4.318356.970 $
1.262Ingram Micro Holding Corp 15.221354.802 $
1.263State Street Materials Select Sector SPDR ETF 7.081353.838 $
1.264SPDR Series Trust 2.758352.312 $
1.265Cia de Minas Buenaventura SAA 9.752351.448 $
1.266iShares S&P Mid-Cap 400 Growth ETF 3.482350.381 $
1.267Equitable Holdings Inc 9.393348.575 $
1.268Antero Resources Corp 8.175346.947 $
1.269Diageo PLC 4.658346.790 $
1.270Alpha Architect 1-3 Month Box 2.980346.545 $
1.271Matson Inc 2.113346.413 $
1.272First Trust Exchange-Traded Fund III 19.448345.202 $
1.273Acadia Healthcare Co Inc 14.742344.816 $
1.274Federal Signal Corp 3.179343.783 $
1.275Outfront Media Inc 12.969343.679 $
1.276iShares Broad USD High Yield Corporate Bond ETF 9.320343.350 $
1.277TTM Technologies Inc 3.522343.114 $
1.278iShares Trust 4.311342.965 $
1.279Rentokil Initial PLC 10.874342.316 $
1.280Installed Building Products Inc 1.291342.309 $
1.281Stride Inc 3.881342.196 $
1.282IPG Photonics Corp 2.983341.822 $
1.283VanEck IG Floating Rate ETF 13.362340.464 $
1.284Fox Corp 6.390339.296 $
1.285OSI Systems Inc 1.276338.791 $
1.286Astera Labs Inc 3.089338.555 $
1.287Hess Midstream LP 8.700338.169 $
1.288LEGEND BIOTECH CORP 18.682337.958 $
1.289Century Aluminum Co 5.750337.468 $
1.290Invesco Emerging Markets Sovereign Debt ETF 16.080336.072 $
1.291Hub Group Inc 9.315335.716 $
1.292iShares Select U.S. REIT ETF 5.419335.382 $
1.293Allison Transmission Holdings Inc 2.864335.260 $
1.294Red Cat Holdings Inc 25.602335.131 $
1.295iShares Global Infrastructure ETF 4.990334.350 $
1.296Vanguard S&P 500 Value ETF 1.640334.216 $
1.297Pegasystems Inc 7.823332.947 $
1.298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.487332.782 $
1.299Farmers National Banc Corp 25.242332.185 $
1.300MKS Inc 1.445332.083 $