Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 98,6 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Medpace Holdings Inc 2110.279 $
1.202Urban Outfitters Inc 16110.259 $
1.203Special Opportunities Fund Inc 74010.226 $
1.204Parsons Corp 18410.137 $
1.205ANI Pharmaceuticals Inc 13310.103 $
1.206Vulcan Materials Co 3610.093 $
1.207iShares iBonds Dec 2032 Term C 40010.076 $
1.208Rhythm Pharmaceuticals Inc 11410.046 $
1.209Darden Restaurants Inc 5210.039 $
1.210Rentokil Initial PLC 3129987 $
1.211BlackRock Health Sciences Term Trust 6889976 $
1.212Sensient Technologies Corp 1099970 $
1.213Nasdaq Inc 1179923 $
1.214Beam Therapeutics Inc 4099906 $
1.215ARK 21Shares Bitcoin ETF 4359840 $
1.216ISHARES TRUST 559832 $
1.217Banc of California Inc 5559822 $
1.218Digi International Inc 2009816 $
1.219Plains All American Pipeline L 4509806 $
1.220First Hawaiian Inc 3929788 $
1.221Twilio Inc 759785 $
1.222Wisdomtree Trust 1099753 $
1.223PriceSmart Inc 649731 $
1.224State Street SPDR S&P Homebuilders ETF 989723 $
1.225iShares MSCI All Country Asia 1009719 $
1.226MSCI Inc 189702 $
1.227Veeco Instruments Inc 2799673 $
1.228Zurn Elkay Water Solutions Corp 2149651 $
1.229Hut 8 Corp 2039614 $
1.230OPENLANE Inc 3259562 $
1.231Vestis Corp 1.2209542 $
1.232Phibro Animal Health Corp 1749523 $
1.233Innovator U.S. Equity Buffer E 2209519 $
1.234Kennametal Inc 2599466 $
1.235International Flavors & Fragrances Inc 1309460 $
1.236Global X Funds 3729426 $
1.237Solstice Advanced Materials Inc 1219382 $
1.238Materion Corp 639337 $
1.239Invesco Ultra Short Duration E 1869324 $
1.240Smith & Nephew PLC 2899287 $
1.241Century Aluminum Co 1469272 $
1.242Tri Pointe Homes Inc 1999263 $
1.243Flushing Financial Corp 6009258 $
1.244Dimensional International Smal 2719255 $
1.245Invesco Senior Loan ETF 4509203 $
1.246MGM Resorts International 2509197 $
1.247Blackstone/GSO Long- 8429153 $
1.248St Joe Co/The 1429120 $
1.249Sunrun Inc 6439098 $
1.250Infosys Ltd 6819057 $
1.251Enova International Inc 669035 $
1.252iShares MSCI International Quality Factor ETF 1928999 $
1.253Macerich Co/The 4648997 $
1.254RadNet Inc 1628960 $
1.255Frontdoor Inc 1648941 $
1.256Outfront Media Inc 3358926 $
1.257Coterra Energy Inc 2638906 $
1.258Monster Beverage Corp 1228878 $
1.259Simplify Exchange Traded Funds 4358848 $
1.260Arcus Biosciences Inc 4008736 $
1.261Lazard Inc 2088734 $
1.262Allegiant Travel Co 1058728 $
1.263OSI Systems Inc 338698 $
1.264Genworth Financial Inc 1.0618690 $
1.265InterContinental Hotels Group PLC 658690 $
1.266Axos Financial Inc 1018683 $
1.267Fulton Financial Corp 4218668 $
1.268Simplify Barrier Income ETF 3528592 $
1.269Ryman Hospitality Properties Inc 938589 $
1.270ProPetro Holding Corp 6368586 $
1.271California Resources Corp 1308576 $
1.272AECOM 1008570 $
1.273Ardelyx Inc 1.3998548 $
1.274Champion Homes Inc 1158533 $
1.275CSG Systems International Inc 1068531 $
1.276UMH Properties Inc 5838523 $
1.277Ally Financial Inc 2148511 $
1.278FIRST TRUST EXCHANGE-TRADED FUND VIII 3888489 $
1.279Nomura Holdings Inc 1.0398468 $
1.280Piper Sandler Cos 1108457 $
1.281Dimensional U S Small Cap ETF 1188439 $
1.282Ishares Inc 3008427 $
1.283Alexander's Inc 378425 $
1.284Unisys Corp 4.0598402 $
1.285MARA Holdings Inc 1.0448394 $
1.286VanEck ETF Trust 678392 $
1.287RBC Bearings Inc 158280 $
1.288MDU Resources Group Inc 3918231 $
1.289Mercury Systems Inc 1108223 $
1.290DigitalBridge Group Inc 5318204 $
1.291AvalonBay Communities, Inc. 508189 $
1.292FS Credit Opportunities Corp 1.5818142 $
1.293Whirlpool Corp 1508142 $
1.294iShares U.S. Financial Services ETF 988126 $
1.295WisdomTree International SmallCap Dividend Fund 988124 $
1.296Pinnacle West Capital Corp. 808122 $
1.297Wintrust Financial Corp 588121 $
1.298M/I Homes Inc 668118 $
1.299Plexus Corp 398082 $
1.300ProAssurance Corp 3268052 $