Titelia

Portfolio von RITHOLTZ WEALTH MANAGEMENT

1038 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 10,6 %
  • Finanzen 6,1 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,5 %

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 96,0 %
  • GB 1,1 %
  • TW 0,5 %
  • BR 0,3 %
  • NL 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • JP 0,3 %
  • MX 0,2 %
  • ZA 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9605,2 Mrd. $96,00 %
2GB1461,4 Mio. $1,14 %
3TW326,8 Mio. $0,50 %
4BR718,7 Mio. $0,35 %
5NL516,7 Mio. $0,31 %
6KR615,4 Mio. $0,29 %
7ES214,6 Mio. $0,27 %
8JP613,9 Mio. $0,26 %
9MX58,5 Mio. $0,16 %
10ZA36,7 Mio. $0,13 %
11KY55,8 Mio. $0,11 %
12DE14,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
601Yum! Brands Inc 4.222656.384 $
602Texas Pacific Land Corp 1.382655.842 $
603American Century ETF Trust 5.932655.316 $
604F5 Inc 2.264655.043 $
605United Therapeutics Corp 1.102653.464 $
606Power Solutions International Inc 10.611645.998 $
607Zoom Communications Inc 8.019644.647 $
608H&R Block Inc 20.212641.538 $
609Voya Financial Inc 9.384641.129 $
610Broadridge Financial Solutions Inc 3.945641.031 $
611Dropbox Inc 28.023636.683 $
612Elevance Health Inc 2.164633.462 $
613ALLIANCE ENTERTAINMENT HOLDING CORP 96.479631.937 $
614ResMed Inc 2.801628.788 $
615Interactive Brokers Group Inc 9.323625.273 $
616Innovator U.S. Equity Power Bu 13.997624.546 $
617State Street SPDR Portfolio S& 7.880623.030 $
618KKR & Co Inc 6.735623.018 $
619Trip.com Group Ltd 12.511622.899 $
620Mohawk Industries Inc 6.326622.873 $
621Regions Financial Corp 23.808621.867 $
622Mettler-Toledo International Inc 491619.249 $
623iShares National Muni Bond ETF 5.798615.434 $
624RingCentral Inc 16.473612.631 $
625Phillips 66 3.363612.581 $
626Lands' End Inc 54.348610.872 $
627Ziff Davis Inc 14.533609.805 $
628Maximus Inc 9.508609.441 $
629Zymeworks Inc 24.243607.045 $
630WW Grainger Inc 556606.490 $
631Evolution Petroleum Corp 131.577602.623 $
632Vanguard S&P 500 Growth ETF 1.477601.994 $
633East West Bancorp Inc 5.617599.671 $
634State Street SPDR S&P Kensho N 10.252599.513 $
635Ferguson Enterprises Inc 2.557596.342 $
636Marvell Technology Inc 5.994593.669 $
637Vanguard Russell 1000 Growth ETF 5.406592.992 $
638Synopsys Inc 1.487589.368 $
639National HealthCare Corp 3.686588.632 $
640Citizens Financial Group Inc 9.736583.857 $
641Nature's Sunshine Products Inc 24.323583.509 $
642Consensus Cloud Solutions Inc 24.567583.221 $
643Perma-Pipe International Holdings Inc 19.554582.905 $
644Acuity Inc 2.069579.854 $
645Live Nation Entertainment Inc 3.802579.843 $
646Investar Holding Corp 21.243579.295 $
647Lumentum Holdings Inc 815572.785 $
648Select Sector Spdr Trust 11.578571.630 $
649Public Storage 2.105570.239 $
650W R Berkley Corp 8.581568.727 $
651Schwab US Dividend Equity ETF 18.421565.160 $
652Escalade Inc 32.675561.030 $
653Hut 8 Corp 11.954560.762 $
654Teva Pharmaceutical Industries Ltd 18.489556.889 $
655Karat Packaging Inc 19.938556.680 $
656Fortinet Inc 6.795555.322 $
657STMicroelectronics NV 16.059554.838 $
658Halozyme Therapeutics Inc 8.577554.332 $
659Regal Rexnord Corp 2.934549.493 $
660Permian Resources Corp 25.765549.310 $
661Sunbelt Rentals Holdings Inc 8.407547.223 $
662Sonida Senior Living Inc 16.899544.993 $
663Avantis International Small Cap Value ETF 5.454544.595 $
664Ohio Valley Banc Corp 12.382543.064 $
665Emergent BioSolutions Inc 65.268541.724 $
666Select Sector Spdr Trust 3.346541.115 $
667iShares ESG Optimized MSCI USA ETF 4.096541.106 $
668Fulton Financial Corp 26.402537.017 $
669ITT Inc 2.813536.021 $
670SoFi Technologies Inc 33.751535.966 $
671Optex Systems Holdings Inc 40.383534.065 $
672ClearBridge Energy Midstream O 10.069531.845 $
673Strategy Inc 4.254530.922 $
674Oramed Pharmaceuticals Inc 155.479528.629 $
675DT Midstream Inc 3.920527.885 $
676Vanguard Index Funds 1.731523.331 $
677iShares Trust 1.464521.837 $
678Snap-on Inc 1.435521.370 $
679Motorcar Parts of America Inc 46.855518.216 $
680Grayscale Bitcoin Trust ETF 9.784516.204 $
681Belden Inc 4.468513.095 $
682Magnolia Oil & Gas Corp 15.994504.921 $
683Webster Financial Corp 7.268504.545 $
684Koninklijke Philips NV 18.405504.303 $
685JB Hunt Transport Services Inc 2.371502.379 $
686America Movil SAB de CV 19.707502.138 $
687State Street SPDR Bloomberg Short Term High Yield Bond ETF 20.067501.268 $
688Radian Group Inc 15.106499.700 $
689Brady Corp 6.144499.166 $
690Murphy USA Inc 1.009498.548 $
691Graham Corp 6.283495.854 $
692Consolidated Edison Inc 4.381495.819 $
693Carvana Co 1.567492.549 $
694First Merchants Corp 12.628489.071 $
695WEC Energy Group Inc 4.213487.767 $
696IDT Corp 9.924487.276 $
697ATN International Inc 17.776483.863 $
698Alamo Group Inc 2.927482.899 $
699Beazer Homes USA Inc 25.093482.789 $
700Friedman Industries Inc 27.213482.210 $