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
1.301F&G Annuities & Life Inc 3107995 $
1.302Old Dominion Freight Line Inc 407994 $
1.303GALECTIN THERAPEUTICS INC 2.9807986 $
1.304Vitesse Energy Inc 4537980 $
1.305Kite Realty Group Trust 3267958 $
1.306Kayne Anderson Energy Infrastr 5757918 $
1.307Acadia Realty Trust 4107894 $
1.308Viasat Inc 1747870 $
1.309Dorchester Minerals LP 2877867 $
1.310Getty Realty Corp 2457855 $
1.311National HealthCare Corp 497817 $
1.312Eastman Chemical Co 1037808 $
1.313Martin Marietta Materials Inc 137795 $
1.314Summit Therapeutics Inc 4107757 $
1.315ABRDN SILVER ETF TRUST 1087730 $
1.316iShares U.S. Pharmaceuticals E 887716 $
1.317Agilent Technologies Inc 677700 $
1.318Cohu Inc 2427700 $
1.319Brandywine Realty Trust 2.9057697 $
1.320Tenable Holdings Inc 4507673 $
1.321Direxion HCM Tactical Enhanced US ETF 2177643 $
1.322Peabody Energy Corp 2327629 $
1.323Paychex Inc 847627 $
1.324Teradata Corp 2997547 $
1.325Keysight Technologies Inc 267536 $
1.326Xeris Biopharma Holdings Inc 1.2477532 $
1.327Natural Gas Services Group Inc 2017525 $
1.328Anheuser-Busch InBev SA/NV 1067519 $
1.329J P Morgan Exchange Traded Fund Trust 1257505 $
1.330Victoria's Secret & Co 1577429 $
1.331Nuvalent Inc 707395 $
1.332Prestige Consumer Healthcare Inc 1287383 $
1.333JPMorgan BetaBuilders Canada E 787381 $
1.334Genuine Parts Co 707369 $
1.335SPDR Bloomberg International C 2357323 $
1.336Synchrony Financial 1077316 $
1.337BXP Inc 1437296 $
1.338Apollo Commercial Real Estate Finance, Inc. 6917280 $
1.339PIMCO Enhanced Short Maturity 737280 $
1.340Riot Platforms Inc 5807279 $
1.341J.P. MORGAN EXCHANGE-TRADED FUND TRUST 997278 $
1.342Photronics Inc 1787277 $
1.343Enact Holdings Inc 1797272 $
1.344New Jersey Resources Corp 1327259 $
1.345Gold Fields Ltd 1507220 $
1.346Amplify ETF Trust 2347210 $
1.347iShares ESG Aware MSCI EAFE ETF 747197 $
1.348Waters Corp 247197 $
1.349iShares International Treasury 1747163 $
1.350Par Pacific Holdings Inc 1167154 $
1.351Figma Inc 3507147 $
1.352Travel + Leisure Co 1007144 $
1.353WillScot Holdings Corp 4057144 $
1.354National Bank Holdings Corp 1807101 $
1.355Performance Food Group Co 847076 $
1.356Academy Sports & Outdoors Inc 1227059 $
1.357Northwest Natural Holding Co 1317053 $
1.358Vuzix Corp 3.0007050 $
1.359Sun Country Airlines Holdings Inc 4187047 $
1.360NetScout Systems Inc 2177011 $
1.361Antero Midstream Corp 3106991 $
1.362Cincinnati Financial Corp 446954 $
1.363ProShares Bitcoin ETF 7366889 $
1.364Carvana Co 226866 $
1.365Artivion Inc 2016866 $
1.366Labcorp Holdings Inc 256825 $
1.367WisdomTree Trust 426811 $
1.368Mueller Water Products Inc 2426799 $
1.369Astec Industries Inc 1206721 $
1.370Air Products and Chemicals Inc 236717 $
1.371ISHARES US ETF TRUST 2006668 $
1.372Construction Partners Inc 596661 $
1.373MYR Group Inc 236654 $
1.374Mueller Industries Inc 596639 $
1.375ABRDN PRECIOUS METALS BASKET ETF TRUST 306627 $
1.376Power Solutions International Inc 1006618 $
1.377TALEN ENERGY CORP 206562 $
1.378Vishay Intertechnology Inc 3536501 $
1.379REX American Resources Corp 1466491 $
1.380Bread Financial Holdings Inc 886441 $
1.381Hycroft Mining Holding Corp 1826379 $
1.382Virtus Total Return Fund Inc 9456379 $
1.383Rush Enterprises Inc 976378 $
1.384A10 Networks Inc 2656375 $
1.385Dana Inc 1866369 $
1.386Sunstone Hotel Investors Inc 7086364 $
1.387Innoviva Inc 2716344 $
1.388NBT Bancorp Inc 1476301 $
1.389First Trust Exchange-Traded Fund VIII 1446287 $
1.390SPROTT SLVR MINER & PHY S 1036270 $
1.391Rumble Inc 1.2506263 $
1.392Ssga Active Trust 1586254 $
1.393SoFi Technologies Inc 4006252 $
1.394Dollar General Corp 536223 $
1.395SolarEdge Technologies Inc 1196173 $
1.396Fox Corp 1056167 $
1.397Wynn Resorts Ltd 606156 $
1.398Lemonade Inc 1006107 $
1.399Chefs' Warehouse Inc/The 1046091 $
1.400VirnetX Holding Corp 4056083 $