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
1.301AGCO Corp 2.865331.968 $
1.302Janus Detroit Street Trust 6.579331.385 $
1.303Clearfield Inc 12.433329.102 $
1.304USA Rare Earth Inc 21.715328.657 $
1.305United States Lime & Minerals Inc 2.516328.615 $
1.306State Street SPDR Portfolio Short Term Treasury ETF 11.210327.103 $
1.307Oshkosh Corp 2.219326.602 $
1.308First Trust Exchange-Traded Fund 1.625326.333 $
1.309Tri Pointe Homes Inc 6.971325.755 $
1.310Essential Properties Realty Trust Inc 10.724325.574 $
1.311Main Street Capital Corp. 6.142325.261 $
1.312iShares Trust 2.742324.776 $
1.313Eldridge BBB-B CLO ETF 12.656324.636 $
1.314State Street SPDR S&P International Small Cap ETF 7.678324.226 $
1.315Eagle Materials Inc 1.700322.065 $
1.316BILL Holdings Inc 8.389321.299 $
1.317CDW Corp/DE 2.654321.217 $
1.318Terex Corp 5.423320.500 $
1.319Grifols SA 39.742318.731 $
1.320Morningstar Inc 1.872316.462 $
1.321Eastern Bankshares Inc 16.157316.031 $
1.322Crescent Energy Co 23.403315.944 $
1.323Vanguard FTSE Pacific ETF 3.232315.863 $
1.324Parsons Corp 5.815315.004 $
1.325Nutanix Inc 8.275314.533 $
1.326Adeia Inc 13.085314.433 $
1.327Trex Co Inc 8.564311.901 $
1.328KT Corp 14.521311.476 $
1.329Bilibili Inc 13.801311.351 $
1.330H World Group Ltd 6.190311.285 $
1.331Powell Industries Inc 574310.580 $
1.332St Joe Co/The 4.937310.044 $
1.333NIO Inc 51.350309.641 $
1.334CoreWeave Inc 3.983308.564 $
1.335Everus Construction Group Inc 2.612308.373 $
1.336CVB Financial Corp 15.903308.368 $
1.337Aramark 7.593307.815 $
1.338Brighthouse Financial Inc 5.135307.484 $
1.339Nextpower Inc 2.549307.282 $
1.340TALEN ENERGY CORP 960306.461 $
1.341First Busey Corp 12.083305.338 $
1.342Sociedad Quimica y Minera de Chile SA 3.767304.901 $
1.343Envista Holdings Corp 11.986304.085 $
1.344McCormick & Co Inc/MD 6.024303.841 $
1.345Kontoor Brands Inc 4.317303.422 $
1.346Frontdoor Inc 5.720302.360 $
1.347Plexus Corp 1.486300.975 $
1.348UDR Inc 8.871299.647 $
1.349PriceSmart Inc 1.979297.840 $
1.350Lantheus Holdings Inc 3.916297.029 $
1.351SentinelOne Inc 23.028296.601 $
1.352Smartstop Self Storage REIT Inc 9.779296.109 $
1.353Western Midstream Partners LP 7.175295.395 $
1.354FVCBankcorp Inc 19.429295.127 $
1.355DENTSPLY SIRONA Inc 25.402294.664 $
1.356Group 1 Automotive Inc 890294.261 $
1.357Capital Group Global Growth Equity ETF 8.818294.257 $
1.358RBC Bearings Inc 541293.828 $
1.359ISHARES TRUST 1.669293.611 $
1.360Balchem Corp 1.724292.266 $
1.361First American Financial Corp 4.837291.623 $
1.362Hawkins Inc 1.885289.536 $
1.363Booz Allen Hamilton Holding Corp 3.708289.345 $
1.364Preferred Bank/Los Angeles CA 3.184288.757 $
1.365Innovator U.S. Equity Power Bu 6.440287.356 $
1.366Penumbra Inc 874286.996 $
1.367Columbia Financial Inc 16.365286.552 $
1.368Rush Enterprises Inc 4.325285.926 $
1.369iShares MSCI Pacific ex Japan ETF 5.355284.565 $
1.370Corebridge Financial Inc 11.862283.028 $
1.371Ameris Bancorp 3.624282.636 $
1.372Tenet Healthcare Corp 1.496282.311 $
1.373SiteOne Landscape Supply Inc 2.103279.931 $
1.374AECOM 3.293279.313 $
1.375Reddit Inc 2.071278.861 $
1.376State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.303278.483 $
1.377BNY Mellon US Large Cap Core E 2.213276.252 $
1.378Gerdau SA 76.494276.144 $
1.379Dycom Industries Inc 815276.139 $
1.380Arcosa Inc 2.591275.009 $
1.381BlackRock ETF Trust 4.706273.796 $
1.382Innovator Growth-100 Power Buffer ETF- October 4.857273.765 $
1.383Teleflex Inc 2.282272.898 $
1.384Capital Group Growth ETF 6.777272.360 $
1.385Innovator U.S. Equity Power Bu 6.310272.025 $
1.386Brady Corp 3.333270.773 $
1.387FormFactor Inc 2.786270.214 $
1.388Vornado Realty Trust 10.376269.673 $
1.389Graphic Packaging Holding Co 27.102269.396 $
1.390Mid-America Apartment Communities, Inc. 2.204269.189 $
1.391Innovator U.S. Equity Power Bu 5.856269.186 $
1.392CarMax Inc 6.460268.607 $
1.393UiPath Inc 24.184268.443 $
1.394Boise Cascade Co 3.536268.206 $
1.395Medical Properties Trust Inc 57.870267.939 $
1.396Grupo Aeroportuario del Sureste SAB de CV 796267.560 $
1.397Integer Holdings Corp 3.038267.344 $
1.398Fidelity Covington Trust 7.351266.653 $
1.399Builders FirstSource Inc 3.228265.762 $
1.400Petroleo Brasileiro SA - Petrobras 14.132264.975 $