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
1.401Griffon Corp 3.644264.853 $
1.402Liberty Broadband Corp 5.271264.710 $
1.403Vanguard International Dividend Appreciation ETF 2.981263.657 $
1.404VanEck Preferred Securities ex 14.980262.757 $
1.405ISHARES TRUST 3.278262.376 $
1.406Bentley Systems Inc 7.470262.333 $
1.407SPDR Gold MiniShares Trust 2.828262.128 $
1.408Ares Capital Corp 14.512261.507 $
1.409ABRDN SILVER ETF TRUST 3.648261.234 $
1.410Vanguard Bond Index Funds 3.366259.788 $
1.411CareTrust REIT Inc 7.074259.259 $
1.412Equity Residential 4.375258.760 $
1.413Range Resources Corp 5.719258.366 $
1.414Tenable Holdings Inc 15.239257.768 $
1.415Krystal Biotech Inc 993256.512 $
1.416Invesco Equal Weight 0-30 Year Treasury ETF 9.369255.574 $
1.417West BanCorp Inc 10.738255.465 $
1.418Banco Santander Chile 7.645255.343 $
1.419Unity Software Inc 11.629255.135 $
1.420Kopin Corp 113.345255.027 $
1.421Preformed Line Products Co 940254.506 $
1.422Owens Corning 2.338253.037 $
1.423Silicon Laboratories Inc 1.215252.902 $
1.424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.397252.194 $
1.425Innovator International Developed Power Buffer ETF - October 7.176251.519 $
1.426Central Garden & Pet Co 6.823250.882 $
1.427ManpowerGroup Inc 8.515250.852 $
1.428Argan Inc 456248.366 $
1.429Rithm Capital Corp 26.135247.757 $
1.430Cleveland-Cliffs Inc 29.303247.611 $
1.431Schwab US TIPS ETF 9.303247.554 $
1.432Cheesecake Factory Inc/The 4.517247.293 $
1.433Enova International Inc 1.817246.804 $
1.434Harmony Gold Mining Co Ltd 16.040246.538 $
1.435Crane Co 1.441246.488 $
1.436MFA Financial Inc 25.694246.149 $
1.437Boot Barn Holdings Inc 1.681246.032 $
1.438ISHARES TRUST 6.910245.444 $
1.439Box Inc 10.363244.982 $
1.440Qualys Inc 2.780244.223 $
1.441Vanguard World Fund 1.082243.033 $
1.442COPT Defense Properties 7.902241.802 $
1.443iShares Core U.S. REIT ETF 4.080241.500 $
1.444Ligand Pharmaceuticals Inc 1.204240.379 $
1.445Lincoln National Corp 6.768240.264 $
1.446Artisan Partners Asset Management Inc 6.597240.079 $
1.447Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.235240.017 $
1.448Jackson Financial Inc 2.258238.703 $
1.449Clearway Energy Inc 6.073238.627 $
1.450Capital Group Dividend Value ETF 5.599238.169 $
1.451Uranium Energy Corp 17.623237.911 $
1.452Enel Chile SA 60.247237.375 $
1.453LXP Industrial Trust 5.120236.853 $
1.454Goldman Sachs ETF Trust 2.778235.186 $
1.455FMC Corp 13.646234.988 $
1.456U-Haul Holding Co 4.917234.935 $
1.457Cava Group Inc 2.899234.530 $
1.458Freedom Holding Corp/NV 1.615233.982 $
1.459ALPS ETF Trust 4.442233.833 $
1.460AGNC Investment Corp 23.300233.700 $
1.461Pediatrix Medical Group Inc 10.925233.686 $
1.462Park National Corp 1.429233.571 $
1.463Kulicke & Soffa Industries Inc 3.554233.569 $
1.464Meritage Homes Corp 3.772233.261 $
1.465Independence Realty Trust Inc 15.624232.642 $
1.466Tetra Tech Inc 7.723232.617 $
1.467International Bancshares Corp 3.456232.555 $
1.468UFP Industries Inc 2.521232.235 $
1.469iShares 5-10 Year Investment Grade Corporate Bond ETF 4.336230.766 $
1.470Murphy USA Inc 463228.744 $
1.471Janus Henderson Short Duration 4.668228.064 $
1.472Warrior Met Coal Inc 2.443227.566 $
1.473Knife River Corp 2.786227.477 $
1.474iShares Trust 2.453227.356 $
1.475VanEck Uranium and Nuclear ETF 1.706227.214 $
1.476Innovator US Equity Accelerated 9 Buffer ETF - April 5.804227.191 $
1.477Valvoline Inc 6.740227.016 $
1.478Clean Harbors Inc 791226.804 $
1.479Arrowhead Pharmaceuticals Inc 3.602225.846 $
1.480Innoviva Inc 9.652224.892 $
1.481First Commonwealth Financial Corp 12.789224.831 $
1.482Radian Group Inc 6.793224.698 $
1.483iShares Future AI & Tech ETF 4.806223.624 $
1.484Glaukos Corp 2.077223.610 $
1.485Cytokinetics Inc 3.392223.567 $
1.486PBF Energy Inc 4.662222.028 $
1.487Selective Insurance Group Inc 2.944221.949 $
1.488Carnival PLC 8.545220.205 $
1.489FRP Holdings Inc 10.044219.763 $
1.490SPDR Series Trust 1.272218.327 $
1.491Latam Airlines Group SA 4.403217.674 $
1.492Brinker International Inc 1.524217.582 $
1.493Eaton Vance T/M Bu 15.900217.356 $
1.494Chewy Inc 8.044217.188 $
1.495ExlService Holdings Inc 7.115216.652 $
1.496Rexford Industrial Realty Inc 6.612216.434 $
1.497Americold Realty Trust Inc 18.880216.365 $
1.498WisdomTree Trust 4.116216.255 $
1.499Central Garden & Pet Co 6.668216.177 $
1.500Kyndryl Holdings Inc 16.463215.995 $