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
1.501SPDR Series Trust 4.728214.368 $
1.502Schwab U.S. REIT ETF 9.957213.974 $
1.503Banco de Chile 5.760213.351 $
1.504Thor Industries Inc 2.667213.102 $
1.505elf Beauty Inc 3.511212.802 $
1.506Supernus Pharmaceuticals Inc 4.099211.878 $
1.507BitMine Immersion Technologies Inc 10.684211.331 $
1.508Axia Energia 18.654210.423 $
1.509Yelp Inc 8.491210.068 $
1.510Willdan Group Inc 2.739209.698 $
1.511Independent Bank Corp 2.783209.310 $
1.512iShares Trust 1.803209.298 $
1.513Brunswick Corp/DE 2.876209.258 $
1.514Bio-Rad Laboratories Inc 750209.063 $
1.515Vanguard Scottsdale Funds 2.084208.686 $
1.516General American Investors Company, Inc. 3.564208.388 $
1.517Etsy Inc 4.155207.667 $
1.518Trinity Industries Inc 6.432206.982 $
1.519AAON Inc 2.484205.554 $
1.520ImmunityBio Inc 26.743205.119 $
1.521Simpson Manufacturing Co Inc 1.192204.572 $
1.522Vanguard S&P Small-Cap 600 Value ETF 2.000203.480 $
1.523ARK ETF TRUST 1.682202.867 $
1.524Waystar Holding Corp 8.405202.645 $
1.525Commerce Bancshares Inc/MO 4.113202.360 $
1.526Primoris Services Corp 1.414202.259 $
1.527Belden Inc 1.761202.232 $
1.528Banco Bradesco SA 55.317201.909 $
1.529Tencent Music Entertainment Group 21.728201.636 $
1.530Lamar Advertising Co 1.589201.263 $
1.531Ethereum Investment Trust 11.762200.778 $
1.532Cemex SAB de CV 17.511200.321 $
1.533Coeur Mining Inc 10.622199.375 $
1.534iShares Global Clean Energy ETF 10.656194.899 $
1.535CTO Realty Growth Inc 10.406192.407 $
1.536Kohl's Corp 14.849191.550 $
1.537Newell Brands Inc 55.289189.643 $
1.538ProPetro Holding Corp 12.252176.552 $
1.539Industrial Logistics Properties Trust 30.894175.478 $
1.540CCC Intelligent Solutions Holdings Inc 28.736172.416 $
1.541NUVEEN AMT-FREE MUN CR INCOME FD 13.951172.016 $
1.542Metallus Inc 10.485171.325 $
1.543Flagstar Bank NA 12.545165.218 $
1.544Five9 Inc 10.494159.194 $
1.545Eaton Vance Tax-Managed Diversified Equity Income Fund 11.483158.350 $
1.546Hercules Capital Inc 10.667157.552 $
1.547Newmark Group Inc 10.410156.046 $
1.548RiverNorth Opportunities Fund 14.000155.400 $
1.549ZoomInfo Technologies Inc 25.849154.578 $
1.550DiamondRock Hospitality Co 16.470154.324 $
1.551Pioneer Bancorp Inc/NY 11.023153.441 $
1.552Cia Energetica de Minas Gerais 61.280146.459 $
1.553Hope Bancorp Inc 13.020145.433 $
1.554Payoneer Global Inc 29.506142.514 $
1.555Blue Owl Capital Inc 15.514141.642 $
1.556TAL Education Group 12.122137.827 $
1.557Integra LifeSciences Holdings Corp 14.233134.075 $
1.558First Northwest Bancorp 15.000130.200 $
1.559Freshworks Inc 16.157129.741 $
1.560Pebblebrook Hotel Trust 10.091127.450 $
1.561INTERLINK ELECTRONICS INC 42.675125.465 $
1.562Paramount Skydance Corp. 13.521121.962 $
1.563Goodyear Tire & Rubber Co/The 18.332121.545 $
1.564MannKind Corp 49.223120.597 $
1.565Weave Communications Inc 25.894119.631 $
1.566GAMCO Global Gold Natural Reso 22.329118.792 $
1.567AvePoint Inc 12.441118.314 $
1.568Chatham Lodging Trust 15.023118.232 $
1.569Patterson-UTI Energy Inc 10.689115.760 $
1.570ADT Inc 17.497114.956 $
1.571Sprinklr Inc 18.829112.974 $
1.572UWM Holdings Corp 31.152112.771 $
1.573Leggett & Platt Inc 11.410112.731 $
1.574Iovance Biotherapeutics Inc 31.266109.744 $
1.575RLJ Lodging Trust 14.522107.754 $
1.576SoundHound AI Inc 14.951102.714 $
1.577Coty Inc 50.383101.270 $
1.578Suzano SA 10.034100.441 $
1.579Genworth Financial Inc 12.20899.129 $
1.580Flowers Foods Inc 12.09598.575 $
1.581Certara Inc 15.98391.104 $
1.582Sunstone Hotel Investors Inc 10.05890.623 $
1.583Stoneridge Inc 18.60389.853 $
1.584Avantor Inc 11.36189.073 $
1.585Hudson Technologies Inc 14.00082.320 $
1.586Compass Therapeutics Inc 15.53582.181 $
1.587Compass Diversified Holdings 10.38081.591 $
1.588Invesco Senior Income Trust 24.45678.749 $
1.589Stabilis Solutions Inc 17.46477.890 $
1.590Legalzoom.com Inc 13.65177.402 $
1.591Rocket Pharmaceuticals Inc 20.34972.850 $
1.592Virtus Investment Partners 15.09372.145 $
1.593PureCycle Technologies Inc 13.45169.811 $
1.594Opendoor Technologies Inc 13.84264.781 $
1.595Snap Inc 13.03059.939 $
1.596Empire State Realty Trust Inc 11.49359.764 $
1.597Aurora Innovation Inc 12.90153.153 $
1.598Tilly's Inc 12.03948.758 $
1.599Yext Inc 12.64148.542 $
1.600CELLECTAR BIOSCIENCES INC 18.85047.879 $