Titelia

Portfolio von Verdence Capital Advisors LLC

581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 8,5 %
  • Finanzen 8,3 %
  • Gesundheit 6,0 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,9 %
  • Energie 3,2 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 37,8 %

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 97,7 %
  • TW 1,0 %
  • GB 0,5 %
  • NL 0,3 %
  • FR 0,2 %
  • ES 0,1 %
  • IN 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • FI 0,0 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5601,6 Mrd. $97,70 %
2TW216,5 Mio. $1,02 %
3GB78,6 Mio. $0,53 %
4NL15,5 Mio. $0,34 %
5FR22,9 Mio. $0,18 %
6ES22,2 Mio. $0,13 %
7IN2755.585 $0,05 %
8KR2336.663 $0,02 %
9JP1121.549 $0,01 %
10FI1101.452 $0,01 %
11TR168.575 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301InterContinental Hotels Group PLC 6.423857.239 $
302MGIC Investment Corp 32.635856.678 $
303Energy Services of America Corp 65.028853.818 $
304Stryker Corp 2.591851.227 $
305Vanguard FTSE Pacific ETF 8.587839.208 $
306BLACKROCK MUNIHOLDINGS FD INC 74.259837.638 $
307Cheniere Energy Inc 2.940834.149 $
308IDEXX Laboratories Inc 1.452815.583 $
309SPDR SERIES TRUST 7.529813.221 $
310Dollar Tree Inc 7.406811.031 $
311PTC Inc 5.686810.198 $
312Halozyme Therapeutics Inc 12.407801.864 $
313iShares MSCI USA Momentum Factor ETF 3.336800.628 $
314Collegium Pharmaceutical Inc 24.151798.674 $
315iShares Trust 7.716788.933 $
316Eagle Materials Inc 4.152786.596 $
317General Mills, Inc. 20.933779.120 $
318West Pharmaceutical Services Inc 3.091774.692 $
319iShares 5-10 Year Investment Grade Corporate Bond ETF 14.345763.415 $
320Knowles Corp 29.546758.741 $
321Carlisle Cos Inc 2.239747.024 $
322Corteva Inc 8.890744.158 $
323Consensus Cloud Solutions Inc 30.871732.878 $
324Criteo SA 40.580727.599 $
325Dominion Energy Inc 11.753726.595 $
326Devon Energy Corp 14.368723.018 $
327Copart Inc 21.727721.336 $
328Berkshire Hathaway Inc 1718.140 $
329EPR Properties 14.227710.781 $
330Twilio Inc 5.603704.969 $
331Hillman Solutions Corp 84.622704.055 $
332Donaldson Co Inc 8.286703.274 $
333Salesforce Inc 3.732696.641 $
334Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.220693.287 $
335Synopsys Inc 1.742690.668 $
336Automatic Data Processing Inc 3.393689.410 $
337First Solar Inc 3.494689.226 $
338ATN International Inc 25.287688.312 $
339Walt Disney Co/The 7.100684.275 $
340Vanguard Information Technology ETF 973679.119 $
341Sabine Royalty Trust 9.000678.060 $
342Regions Financial Corp 25.884676.096 $
343Ciena Corp 1.733672.803 $
344Tyler Technologies Inc 1.956669.695 $
345Huntington Bancshares Inc/OH 42.515665.355 $
346iShares Trust 12.659665.332 $
347iShares Trust 1.860663.139 $
348Coinbase Global Inc 3.751654.904 $
349iShares Silver Trust 9.609654.772 $
350Sea Ltd 7.864651.218 $
351ICICI Bank Ltd 25.093649.906 $
352Cadence Design Systems Inc 2.317643.825 $
353iRadimed Corp 6.611636.375 $
354Equinix Inc 644631.577 $
355Bank of New York Mellon Corp/The 5.305629.351 $
356Airbnb Inc 4.963626.704 $
357iShares J.P. Morgan USD Emerging Markets Bond ETF 6.658625.352 $
358Dell Technologies Inc 3.771618.886 $
359Ssga Active Trust 15.409612.197 $
360HP Inc 31.842611.689 $
361Mettler-Toledo International Inc 485611.682 $
362Bruker Corp 16.910610.789 $
363Cabot Corp 7.908595.551 $
364Markel Group Inc 310593.362 $
365Ryder System Inc 2.893592.294 $
366Bank OZK 12.856589.962 $
367WW Grainger Inc 540589.233 $
368Motorola Solutions Inc 1.357588.697 $
369Goosehead Insurance Inc 13.799588.658 $
3703M Co 4.033585.652 $
371CF Industries Holdings Inc 4.502584.532 $
372Palo Alto Networks Inc 3.640583.564 $
373Global X US Infrastructure Development ETF 11.474582.994 $
374L3Harris Technologies Inc 1.683581.017 $
375IPG Photonics Corp 5.066580.513 $
376iShares Russell 2000 Growth ETF 1.816569.782 $
377Vanguard Mid-Cap Growth ETF 2.206567.685 $
378Phinia Inc 8.282566.821 $
379State Street Health Care Select Sector SPDR ETF 3.838562.674 $
380State Street Utilities Select Sector SPDR ETF 12.169558.440 $
381Rockwell Automation Inc 1.546554.992 $
382Entegris Inc 4.711552.299 $
383iShares Trust 6.689552.271 $
384Ingles Markets Inc 6.139551.835 $
385Prudential Financial, Inc. 5.610548.040 $
386CVS Health Corp 7.477536.970 $
387iShares Core MSCI Total International Stock ETF 6.186535.989 $
388JPMorgan Ultra-Short Municipal Income ETF 10.254522.746 $
389Vanguard Index Funds 2.816519.002 $
390iShares Trust 2.447516.778 $
391iShares Trust 4.565516.397 $
392AdvanSix Inc 21.081514.381 $
393Digital Realty Trust Inc 2.830509.968 $
394Monolithic Power Systems Inc 459502.273 $
395Brown & Brown Inc 7.622496.999 $
396State Street SPDR S&P MidCap 400 ETF Trust 792488.713 $
397RCM Technologies Inc 25.521488.472 $
398Air Products and Chemicals Inc 1.676486.765 $
399Enterprise Products Partners LP 12.809484.704 $
400Repligen Corp 4.062478.585 $