Titelia

Portfolio von Beacon Pointe Advisors, LLC

1448 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 11,4 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,7 %
  • Basiskonsum 2,1 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40717,4 Mrd. $99,58 %
2TW126,7 Mio. $0,15 %
3GB1416,6 Mio. $0,10 %
4FR19,4 Mio. $0,05 %
5NL46,8 Mio. $0,04 %
6JP43 Mio. $0,02 %
7DE22,9 Mio. $0,02 %
8AU21,7 Mio. $0,01 %
9ES21,6 Mio. $0,01 %
10BE11,4 Mio. $0,01 %
11DK11,3 Mio. $0,01 %
12BR1468.701 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001PPL Corp 15.574594.917 $
1.002Vanguard Core Bond ETF 7.656592.395 $
1.003Schrodinger Inc/United States 51.607586.256 $
1.004Schwab International Dividend Equity ETF 18.501585.729 $
1.005Sumitomo Mitsui Financial Group Inc 29.620585.001 $
1.006Carpenter Technology Corp 1.481583.737 $
1.007Labcorp Holdings Inc 2.180581.543 $
1.008Wintrust Financial Corp 4.166578.836 $
1.009Veeva Systems Inc 3.278575.814 $
1.010Galaxy Digital Inc 31.072573.279 $
1.011ProShares Trust 5.391571.482 $
1.012First Horizon Corp 24.968568.280 $
1.013San Juan Basin Royalty Trust 118.334568.006 $
1.014Northwest Natural Holding Co 10.639566.208 $
1.015Sensient Technologies Corp 6.548566.010 $
1.016Watsco Inc 1.536558.919 $
1.017Campbell's Company/The 25.031557.441 $
1.018J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.487555.810 $
1.019EMCOR Group Inc 751554.598 $
1.020HP Inc 28.806553.523 $
1.021State Street SPDR NYSE Technology ETF 2.164552.397 $
1.022First Trust Exchange-Traded Fund IV 11.033549.554 $
1.023VanEck BDC Income ETF 42.450543.362 $
1.024Global X Funds 13.840541.560 $
1.025Vulcan Materials Co 1.970536.496 $
1.026CenterPoint Energy Inc 12.424536.237 $
1.027Rambus Inc 6.231536.053 $
1.028Bitwise XRP ETF 35.558534.437 $
1.029MDU Resources Group Inc 25.762533.789 $
1.030iShares International Equity Factor ETF 13.690533.379 $
1.031Reaves Utility Income Fund 13.540531.869 $
1.032ATI Inc 3.652531.220 $
1.033Graham Holdings Co 500528.630 $
1.034NNN REIT Inc 12.534526.817 $
1.035Murphy Oil Corp 12.769526.717 $
1.036Vodafone Group PLC 35.059526.580 $
1.037Figma Inc 24.817524.637 $
1.038Charter Communications, Inc. 2.424523.294 $
1.039Pinnacle West Capital Corp. 5.182522.110 $
1.040iShares MSCI South Korea ETF 4.240521.556 $
1.041Banco Santander SA 46.225521.418 $
1.042Warby Parker Inc 24.726520.977 $
1.043International Flavors & Fragrances Inc 7.171520.252 $
1.044VanEck ETF Trust 1.282518.018 $
1.045Houlihan Lokey Inc 3.596516.458 $
1.046Nasdaq Inc 6.068515.074 $
1.047Jones Lang LaSalle Inc 1.687513.388 $
1.048Rollins Inc 9.593512.389 $
1.049State Street SPDR S&P Regional Banking ETF 7.864512.317 $
1.050Huntington Ingalls Industries, Inc. 1.347511.584 $
1.051ResMed Inc 2.277511.090 $
1.052Columbia Banking System Inc 18.602510.253 $
1.053Matador Resources Co 8.074510.116 $
1.054iShares Trust 5.012504.765 $
1.055Invesco Senior Loan ETF 24.615502.396 $
1.056OGE Energy Corp 10.472502.238 $
1.057RH INC 3.576499.997 $
1.058Koninklijke Philips NV 18.180498.119 $
1.059Flaherty & Crumrine Preferred & Income Securities Fund Inc 32.045496.374 $
1.060Lincoln Electric Holdings Inc 1.986494.776 $
1.061Owens Corning 4.572494.729 $
1.062Invesco Solar ETF 8.850493.052 $
1.063Dollar General Corp 4.145492.091 $
1.064iPath Bloomberg Commodity Index Total Return ETN 10.217491.847 $
1.065iShares China Large-Cap ETF 13.698491.774 $
1.066Legalzoom.com Inc 86.231488.930 $
1.067First Trust Exchange-Traded Fund VIII 12.590487.328 $
1.068Selective Insurance Group Inc 6.443485.738 $
1.069Haleon PLC 48.499485.472 $
1.070CH Robinson Worldwide Inc 2.896480.925 $
1.071RELX PLC 14.424478.144 $
1.072Global X Funds 6.257477.694 $
1.073First Trust Exchange-Traded Fund IV 11.734476.049 $
1.074Akamai Technologies Inc 4.120473.182 $
1.075Ameren Corp 4.292471.732 $
1.076Omnicom Group Inc 6.246470.405 $
1.077Innovator International Developed Power Buffer ETF - October 13.401469.706 $
1.078First Citizens BancShares Inc/NC 249469.281 $
1.079Petroleo Brasileiro SA - Petrobras 22.588468.701 $
1.080Federal Signal Corp 4.331468.355 $
1.081Electronic Arts Inc 2.293467.425 $
1.082VANGUARD ADMIRAL FDS INC 4.081466.534 $
1.083WisdomTree Trust 6.927465.633 $
1.084PGIM ETF Trust 9.339462.281 $
1.085Centrus Energy Corp 2.655460.882 $
1.086Alamo Group Inc 2.786459.607 $
1.087Dexcom Inc 7.307458.852 $
1.088Mizuho Financial Group Inc 57.691458.065 $
1.089Paycom Software Inc 3.766457.720 $
1.090Reliance Inc 1.501456.283 $
1.091Pinnacle Financial Partners Inc 5.287455.441 $
1.092Park National Corp 2.777453.901 $
1.093Morgan Stanley Direct Lending Fund 32.500453.700 $
1.094Blackstone Senior Floating Rat 34.983453.030 $
1.095iShares US Telecommunications ETF 11.447450.082 $
1.096Becton Dickinson & Co 2.848447.821 $
1.097Kontoor Brands Inc 6.307443.349 $
1.098Dick's Sporting Goods Inc 2.227441.498 $
1.099PROSHARES SHORT S&P500 11.619440.709 $
1.100ISHARES TRUST 5.894439.722 $