Titelia

Portfolio von Summit Trail Advisors, LLC

1299 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Fonds 12,7 %
  • Kommunikation 5,8 %
  • Finanzen 5,5 %
  • Industrie 4,4 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 40,7 %

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 %
  • JP 0,1 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2516,6 Mrd. $99,32 %
2GB1512 Mio. $0,18 %
3NL59,8 Mio. $0,15 %
4JP65,6 Mio. $0,08 %
5IN13,1 Mio. $0,05 %
6ES23,1 Mio. $0,05 %
7AU22,3 Mio. $0,04 %
8DE11,9 Mio. $0,03 %
9DK31,3 Mio. $0,02 %
10TW11,3 Mio. $0,02 %
11FR21,3 Mio. $0,02 %
12IL2627.052 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001State Street Utilities Select Sector SPDR ETF 14.673673.361 $
1.002Interactive Brokers Group Inc 10.015671.736 $
1.003Global Payments Inc 9.917667.414 $
1.004Planet Labs PBC 23.860666.887 $
1.005IES Holdings Inc 1.384659.434 $
1.006Fortive Corp 11.861655.677 $
1.007First Horizon Corp 28.692653.019 $
1.008Avantor Inc 83.157651.951 $
1.009Mueller Industries Inc 5.858649.066 $
1.010BILL Holdings Inc 16.841645.010 $
1.011Apellis Pharmaceuticals Inc 16.023644.605 $
1.012SentinelOne Inc 49.869642.313 $
1.013Sabine Royalty Trust 8.500640.390 $
1.014Solstice Advanced Materials Inc 8.407640.277 $
1.015iShares MSCI USA Momentum Factor ETF 2.653636.693 $
1.016Kemper Corp 20.829636.534 $
1.017Option Care Health Inc 23.493632.432 $
1.018Sprouts Farmers Market Inc 8.137627.607 $
1.019HireQuest Inc 62.667625.419 $
1.020Primo Brands Corp 33.083622.953 $
1.021QuantumScape Corp 97.301620.780 $
1.022RBC Bearings Inc 1.135616.441 $
1.023Mattel Inc 42.350615.346 $
1.024Loar Holdings Inc 10.603607.446 $
1.025Natera Inc 3.017603.370 $
1.026Murphy USA Inc 1.213599.186 $
1.027Molina Healthcare Inc 4.488598.250 $
1.028DBX ETF Trust 18.247595.582 $
1.029iShares MSCI International Quality Factor ETF 12.870594.980 $
1.030Anheuser-Busch InBev SA/NV 8.539592.361 $
1.031Jones Lang LaSalle Inc 1.935588.859 $
1.032Ovintiv Inc 9.903587.830 $
1.033Howard Hughes Holdings Inc 9.292587.812 $
1.034Ishares Gold Trust Micro 12.554586.272 $
1.035Figure Technology Solutions Inc 17.249585.604 $
1.036RELX PLC 17.641584.799 $
1.037Cleveland-Cliffs Inc 69.201584.746 $
1.038Viper Energy Inc 12.370581.266 $
1.039UiPath Inc 52.194579.353 $
1.040Takeda Pharmaceutical Co Ltd 31.263578.991 $
1.041Viking Therapeutics Inc 17.746577.455 $
1.042iShares Trust 10.821577.300 $
1.043Chord Energy Corp 4.059577.109 $
1.044AAON Inc 6.911571.885 $
1.045Liberty Broadband Corp 11.353570.148 $
1.046Kohl's Corp 44.072568.529 $
1.047Lamb Weston Holdings Inc 13.436567.805 $
1.048STAG Industrial Inc 15.677565.316 $
1.049ORIX Corp 18.814564.232 $
1.050Rocket Cos Inc 39.536563.388 $
1.051Humana Inc 3.238561.437 $
1.052Ingram Micro Holding Corp 24.063560.909 $
1.053Varonis Systems Inc 26.110560.582 $
1.054StandardAero Inc 21.692560.304 $
1.055Choice Hotels International Inc 5.413560.246 $
1.056Schwab US TIPS ETF 20.735551.756 $
1.057iShares Trust 11.768551.197 $
1.058Global X Funds 7.202549.873 $
1.059Under Armour Inc 93.080538.933 $
1.060Argenx SE 736537.464 $
1.061GXO Logistics Inc 10.329535.559 $
1.062BLACKROCK MUNIYIELD MICH QUALITY FD INC 44.814532.391 $
1.063DoubleVerify Holdings Inc 55.841530.490 $
1.064Udemy Inc 114.709529.956 $
1.065S&T Bancorp Inc 12.611527.518 $
1.066MPLX LP 9.163522.959 $
1.067BNY Mellon Strategic Municipals Inc 83.059522.441 $
1.068TPG Inc 12.767517.191 $
1.069Genuine Parts Co 4.883516.411 $
1.070Aurora Innovation Inc 125.238515.981 $
1.071XCEL BRANDS INC 331.436513.726 $
1.072BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 44.208511.489 $
1.073Planet Fitness Inc 6.846509.205 $
1.074State Street SPDR Portfolio Emerging Markets ETF 10.820507.566 $
1.075SM Energy Co 16.263507.080 $
1.076Neurocrine Biosciences Inc 3.835505.223 $
1.077Texas Pacific Land Corp 1.059502.559 $
1.078Celsius Holdings Inc 13.984496.152 $
1.079Mid Penn Bancorp Inc 15.316492.563 $
1.080Gitlab Inc 22.735491.985 $
1.081Wisdomtree Trust 5.500491.315 $
1.082iShares Russell 2000 Value ETF 2.590491.038 $
1.083CANTON STRATEGIC HOLDINGS INC 149.777489.771 $
1.084Woodside Energy Group Ltd 20.365486.323 $
1.085iShares MSCI Brazil ETF 12.588483.253 $
1.086Schwab Fundamental International Equity Etf 9.860482.450 $
1.087Peloton Interactive Inc 109.943471.655 $
1.088VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.721470.842 $
1.089Smithfield Foods Inc 16.776469.225 $
1.090Lineage Inc 14.287468.042 $
1.091RUNWAY GROWTH FINANCE CORP. 68.104467.874 $
1.092Millrose Properties Inc 16.610465.080 $
1.093Eni SpA 8.144461.032 $
1.094Advanced Energy Industries Inc 1.415456.693 $
1.095NVR Inc 69454.698 $
1.096Matador Resources Co 7.184453.885 $
1.097Masimo Corp 2.551453.746 $
1.098iShares Preferred and Income S 14.900451.772 $
1.099Haleon PLC 45.058451.032 $
1.100EchoStar Corp 3.838449.315 $