Titelia

Portfolio von Anfield Capital Management, LLC

614 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,3 %
  • Technologie 5,9 %
  • Industrie 2,7 %
  • Finanzen 2,0 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,0 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Nicht zugeordnet 60,5 %

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 99,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,1 %
  • TW 0,1 %
  • BR 0,1 %
  • DE 0,0 %
  • CL 0,0 %
  • CO 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US584306,6 Mio. $99,29 %
2GB11622.054 $0,20 %
3NL3323.498 $0,10 %
4AU2214.897 $0,07 %
5TW1199.053 $0,06 %
6BR1172.682 $0,06 %
7DE1154.260 $0,05 %
8CL1149.334 $0,05 %
9CO1134.730 $0,04 %
10JP271.726 $0,02 %
11FR161.959 $0,02 %
12ES257.081 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded Fund VIII 1.06355.045 $
202Sonida Senior Living Inc 1.70054.825 $
203Booking Holdings Inc 1354.734 $
204Intuit Inc 12654.480 $
205Abbott Laboratories 52153.491 $
206Dimensional International Smal 1.35353.362 $
207PIMCO Income Strategy Fund 6.66953.352 $
208iShares Bitcoin Trust ETF 1.38053.020 $
209Lowe's Cos Inc 22452.927 $
210PIMCO (US) 11.40752.814 $
211PIMCO Access Income Fund 3.66452.798 $
212Western Asset Diversified Income Fund 3.90652.497 $
213Global X Funds 3.02951.947 $
214BlackRock Capital Allocation T 3.67451.914 $
215Ingersoll Rand Inc 64751.838 $
216Toyota Motor Corp 24650.698 $
217Emerson Electric Co. 38450.312 $
218Franklin Limited Duration Income Trust 8.58650.056 $
219Goldman Sachs Access Treasury 0-1 Year ETF 47547.590 $
220Datadog Inc 40047.220 $
221Ishares S&p 100 Etf 14847.074 $
222Deere & Co 8346.754 $
223Boeing Co/The 23446.573 $
224abrdn Physical Gold Shares ETF 1.00044.620 $
225Blackrock Flt Rate 3.99344.003 $
226GOLDMAN SACHS ASSET MANAGEMENT LP 95043.881 $
227SPDR Series Trust 47443.437 $
228Novartis AG 28443.381 $
229Unilever PLC 73942.101 $
230Sherwin-Williams Co/The 12941.351 $
231Guggenheim Strategic Opportunities Fund 3.65440.267 $
232ICAHN ENTERPRISES LP 5.31340.113 $
233Oracle Corp 27139.867 $
234PepsiCo Inc 25339.288 $
235Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 1.95538.581 $
236S&P Global Inc 8636.579 $
237Upstart Holdings Inc 1.41636.320 $
238Illinois Tool Works Inc 13936.180 $
239Innovator U.S. Equity Power Bu 80135.741 $
240ING Groep NV 1.36835.636 $
241QUALCOMM Inc 27535.415 $
242First Trust Exchange-Traded Fund VIII 73634.620 $
243MercadoLibre Inc 2034.580 $
244AT&T Inc 1.18234.266 $
245iShares Trust 39534.243 $
246ServiceNow Inc 32033.456 $
247State Street SPDR Portfolio S& 42233.393 $
248Oklo Inc 67133.275 $
249iShares Trust 25833.055 $
250Innovator U.S. Equity Buffer E 62732.910 $
251Vanguard Total Bond Market ETF 43331.886 $
252Broadridge Financial Solutions Inc 19631.846 $
253Equinor ASA 74931.608 $
254Ultra Clean Holdings Inc 50031.090 $
255Banco Santander SA 2.69730.418 $
256Ulta Beauty Inc 5830.317 $
257SPDR Series Trust 1.00030.070 $
258iShares Core MSCI EAFE ETF 33129.965 $
259Vanguard Scottsdale Funds 39729.664 $
260Copart Inc 87629.083 $
261Vanguard FTSE Developed Markets ETF 44928.772 $
262Kraft Heinz Co/The 1.27028.562 $
263Crown Castle Inc 35028.459 $
264Stryker Corp 8628.259 $
265FIDELITY COVINGTON TRUST 30027.978 $
266Verizon Communications Inc 53426.807 $
267Banco Bilbao Vizcaya Argentaria SA 1.23126.663 $
268Vanguard International Equity Index Funds 48826.376 $
269First Trust Rising Dividend Achievers ETF 37525.605 $
270SPDR Series Trust 20025.557 $
271Weyerhaeuser Co 1.03325.236 $
272NuScale Power Corp 2.32225.170 $
273Dimensional ETF Trust 73925.023 $
274Trade Desk Inc/The 1.10225.004 $
275Markel Group Inc 1324.883 $
276abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.02124.800 $
277Anheuser-Busch InBev SA/NV 35524.626 $
278Direxion Shares ETF Trust 2.00024.300 $
279VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14024.226 $
280Heron Therapeutics Inc 30.00024.003 $
281Howmet Aerospace Inc 10323.785 $
282Vanguard Mid-Cap Growth ETF 9123.419 $
283First Trust Exchange-Traded Fund VIII 54522.394 $
284Altria Group, Inc. 32921.681 $
285Honda Motor Co Ltd 86521.028 $
286First Trust Exchange-Traded Fund IV 51720.975 $
287J P Morgan Exchange Traded Fund Trust 31920.371 $
288Automatic Data Processing Inc 10020.318 $
289Adobe Inc 8320.176 $
290Select Sector Spdr Trust 24620.167 $
291Autodesk Inc 8420.110 $
292PNC Financial Services Group Inc/The 9419.507 $
293Invesco S&P 500 Revenue ETF 17019.485 $
294Schwab Strategic Trust 64818.889 $
295AbbVie Inc 8518.487 $
296Fidelity Wise Origin Bitcoin Fund 30017.709 $
297TopBuild Corp 5017.565 $
298Vanguard Emerging Markets Government Bond ETF 26417.342 $
299Ready Capital Corp 10.15716.454 $
300Ssga Active Trust 40416.051 $