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
1.101BLACKROCK MUN TARGET TERM TR 19.793449.301 $
1.102Leonardo DRS Inc 10.027446.402 $
1.103Duolingo Inc 4.513444.846 $
1.104Putnam Municipal Opportunities Trust 42.882441.682 $
1.105Slide Insurance Holdings Inc 24.446440.028 $
1.106Select Sector Spdr Trust 7.179439.786 $
1.107Eaton Vance National Municipal Opportunities Trust 25.582437.957 $
1.108Legalzoom.com Inc 76.892435.978 $
1.109Core Scientific Inc 29.121435.650 $
1.110iShares Silver Trust 6.382434.869 $
1.111Cavco Industries Inc 897434.408 $
1.112GCI Liberty Inc 11.618432.306 $
1.113BLACKROCK MUNIYIELD PA QUALITY FD 39.193432.298 $
1.114DWS MUNICIPAL INCOME TRUST 47.273430.184 $
1.115Mueller Water Products Inc 15.517426.562 $
1.116Kinsale Capital Group Inc 1.248426.392 $
1.117Driven Brands Holdings Inc 33.750425.588 $
1.118Ubiquiti Inc 532420.434 $
1.119Dutch Bros Inc 8.288419.870 $
1.120Halozyme Therapeutics Inc 6.482418.932 $
1.121Nokia Oyj 51.567414.601 $
1.122Rithm Capital Corp 43.678414.064 $
1.123SailPoint Inc 31.248413.724 $
1.124Freshpet Inc 7.006413.074 $
1.125Applied Industrial Technologies Inc 1.556412.838 $
1.126Maplebear Inc 10.998411.985 $
1.127Teva Pharmaceutical Industries Ltd 13.530407.524 $
1.128Lyft Inc 30.525405.983 $
1.129INVESCO VAN KAMPEN TR INVT GRADE MUNS 41.046405.122 $
1.130Twenty One Capital Inc 62.500400.000 $
1.131Whirlpool Corp 7.406399.347 $
1.132Vanguard Index Funds 1.837399.088 $
1.133Cava Group Inc 4.930398.837 $
1.134Jpmorgan Core Plus Bond Etf 8.451397.873 $
1.135Ryan Specialty Holdings Inc 11.784397.592 $
1.136ArcelorMittal SA 7.639397.020 $
1.137Schwab U.S. Small-Cap ETF 13.606395.662 $
1.138FIDUS INVESTMENT CORP 22.616393.971 $
1.139Solventum Corp 6.029393.694 $
1.140Tempus AI Inc 8.697393.278 $
1.141Fidelity Wise Origin Bitcoin Fund 6.640391.959 $
1.142Huron Consulting Group Inc 3.065390.757 $
1.143Corcept Therapeutics Inc 9.660389.395 $
1.144Crocs Inc 4.649385.960 $
1.145Saia Inc 1.095384.652 $
1.146SOUTHSTATE BANK CORP 4.146383.588 $
1.147EATON VANCE MUN INCOME TR 36.767382.744 $
1.148Esab Corp 3.949381.710 $
1.149Edap Tms SA 102.339380.701 $
1.150Eagle Materials Inc 2.007380.226 $
1.151VANGUARD WORLD FUND 1.058379.854 $
1.152Circle Internet Group Inc 3.938375.725 $
1.153iShares U.S. Financials ETF 3.134368.746 $
1.154Nomura Holdings Inc 46.675368.266 $
1.155InterContinental Hotels Group PLC 2.750367.015 $
1.156AlTi Global Inc 101.039365.761 $
1.157Amentum Holdings Inc 13.962364.129 $
1.158Hamilton Lane Inc 3.637361.518 $
1.159Prudential PLC 12.714361.459 $
1.160iShares China Large-Cap ETF 10.015359.553 $
1.161Ralliant Corp 8.633359.046 $
1.162Playtika Holding Corp 129.128358.976 $
1.163Range Resources Corp 7.926358.117 $
1.164Honda Motor Co Ltd 14.581354.468 $
1.165Annaly Capital Management Inc 16.752354.303 $
1.166Carpenter Technology Corp 890350.793 $
1.167Ultragenyx Pharmaceutical Inc 16.640348.608 $
1.168SCHWAB STRATEGIC TRUST 8.850338.601 $
1.169GCI Liberty Inc 9.144336.956 $
1.170Ryder System Inc 1.633334.322 $
1.171Everus Construction Group Inc 2.828333.874 $
1.172STMicroelectronics NV 9.653333.433 $
1.173Coca-Cola Consolidated Inc 1.725330.752 $
1.174Sarepta Therapeutics Inc 15.170330.099 $
1.175ALLIANCEBERNSTEIN HOLDING LP 8.755327.774 $
1.176Five9 Inc 21.545326.838 $
1.177iShares Trust 6.805326.776 $
1.178iShares Core 80/20 Aggressive 3.674325.112 $
1.179TD SYNNEX Corp 1.923324.429 $
1.180iShares iBonds Dec 2028 Term C 12.800324.224 $
1.181iShares Russell 2000 Growth ETF 1.032323.852 $
1.182J P Morgan Exchange Traded Fund Trust 6.288320.692 $
1.183Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.250319.558 $
1.184DXC Technology Co 25.406319.353 $
1.185Iridium Communications Inc 11.452317.678 $
1.186Ares Capital Corp 17.605317.239 $
1.187Grayscale Bitcoin Trust ETF 6.004316.771 $
1.188J P Morgan Exchange Traded Fund Trust 5.689315.826 $
1.189AGNC Investment Corp 31.457315.517 $
1.190Vanguard Charlotte Funds 6.537314.079 $
1.191Ryanair Holdings PLC 5.422313.396 $
1.192Sea Ltd 3.769312.111 $
1.193iShares iBonds Dec 2026 Term C 12.800310.272 $
1.194iShares iBonds Dec 2027 Term C 12.800310.272 $
1.195iShares Ultra Short Duration B 6.000303.720 $
1.196ARM Holdings PLC 2.000302.560 $
1.197Telefonaktiebolaget LM Ericsson 26.548299.196 $
1.198Parsons Corp 5.464295.985 $
1.199Vodafone Group PLC 19.601294.408 $
1.200Enphase Energy Inc 7.737292.536 $