Titelia

Portfolio von TRANSCEND CAPITAL ADVISORS, LLC

643 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 11,1 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 4,6 %
  • Industrie 4,5 %
  • Fonds 4,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,3 %
  • Energie 2,2 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 37,7 %

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 98,9 %
  • GB 0,5 %
  • TW 0,2 %
  • NL 0,2 %
  • MX 0,1 %
  • BR 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6301,2 Mrd. $98,91 %
2GB76 Mio. $0,51 %
3TW12,7 Mio. $0,23 %
4NL12,1 Mio. $0,18 %
5MX1833.616 $0,07 %
6BR2773.690 $0,07 %
7IL1369.994 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Blackrock Res & Commdities Strgy Tr 33.773406.961 $
402Old Republic International Corp 10.195406.781 $
403BorgWarner Inc 7.477405.702 $
404Extra Space Storage Inc 3.088404.929 $
405Altria Group, Inc. 6.121403.955 $
406Textron Inc 4.604403.126 $
407Yum! Brands Inc 2.588402.382 $
408Gartner Inc 2.535401.392 $
409Vanguard FTSE Pacific ETF 4.010391.897 $
410BlackRock ETF Trust II 7.548391.246 $
411Republic Services Inc 1.783390.513 $
412Lloyds Banking Group PLC 77.603390.343 $
413Equinix Inc 398390.136 $
414Valero Energy Corp 1.567387.121 $
415ITT Inc 2.032387.118 $
416Goldman Sachs ETF Trust 4.571386.981 $
417First Trust Exchange-Traded Fund VIII 6.840386.481 $
418Target Corp 3.184385.872 $
419Vulcan Materials Co 1.403382.087 $
420Ralph Lauren Corp 1.109381.577 $
421Duke Energy Corp 2.914381.531 $
422Akamai Technologies Inc 3.319381.187 $
423Marathon Petroleum Corp 1.556379.976 $
424iShares Trust 5.854379.194 $
425iShares iBoxx USD Investment Grade Corporate Bond ETF 3.476378.798 $
426iShares MSCI Emerging Markets Asia ETF 3.947377.866 $
427RELX PLC 11.396377.777 $
428IPG Photonics Corp 3.284376.314 $
429Omega Healthcare Investors Inc 8.552374.749 $
430Global X Funds 9.554373.861 $
431Teva Pharmaceutical Industries Ltd 12.284369.994 $
432Equity Residential 6.233368.682 $
433Broadridge Financial Solutions Inc 2.268368.505 $
434Dominion Energy Inc 5.944367.459 $
435iShares Ethereum Trust ETF 22.764360.354 $
436T-Mobile US Inc 1.708358.799 $
437Vanguard World Fund 1.596358.375 $
438Dimensional U S Targeted Value ETF 5.720357.214 $
439WESCO International Inc 1.291353.123 $
440iShares Defense Industrials Ac 10.765352.231 $
441Diageo PLC 4.728352.000 $
442Abbott Laboratories 3.425351.694 $
443Apollo Global Management Inc 3.155351.526 $
444iShares Core Dividend Growth ETF 5.003351.126 $
445Stifel Financial Corp 4.738350.233 $
446AutoZone Inc 103347.911 $
447United States Antimony Corp 39.709346.660 $
448iShares 5-10 Year Investment Grade Corporate Bond ETF 6.487345.261 $
449Corteva Inc 4.118344.709 $
450Globe Life Inc 2.475344.446 $
451iShares 0-1 Year Treasury Bond ETF 3.103342.585 $
452Xylem Inc/NY 2.860341.770 $
453Marvell Technology Inc 3.431339.883 $
454EQT Corp 5.326338.947 $
455MercadoLibre Inc 196338.888 $
456CBRE Group Inc 2.500338.650 $
457Ashland Inc 6.086338.442 $
458Ventas Inc 4.138338.410 $
459Biogen Inc 1.830335.494 $
460BXP Inc 6.434333.925 $
461Emerson Electric Co. 2.541332.892 $
462Bain Capital Specialty Finance Inc 26.813332.481 $
463Peapack-Gladstone Financial Corp 9.353329.319 $
464Crown Holdings Inc 3.267327.487 $
465PulteGroup Inc 2.752323.663 $
466iShares Morningstar Small-Cap Value ETF 4.649323.152 $
467Sysco Corp 4.527322.911 $
468IQVIA Holdings Inc 1.884321.297 $
469Fidelity Wise Origin Bitcoin Fund 5.428320.400 $
470First Trust Exchange-Traded Fund IV 7.878319.620 $
471Deckers Outdoor Corp 3.183318.586 $
472Arbor Realty Trust Inc 41.273318.215 $
473Itau Unibanco Holding SA 37.948318.004 $
474CarMax Inc 7.642317.754 $
475iShares Russell 2000 Growth ETF 1.006315.601 $
476Hartford Insurance Group Inc/The 2.334315.561 $
477Tenet Healthcare Corp 1.667314.580 $
478Cooper Cos Inc/The 4.392314.028 $
479iShares Trust 3.611312.999 $
480Ishares Gold Trust Micro 6.650310.555 $
481Toro Co/The 3.318310.034 $
482Five Below Inc 1.355309.590 $
483General Mills, Inc. 8.297308.814 $
484Waters Corp 1.036308.521 $
485Texas Roadhouse Inc 1.867308.316 $
486Fortive Corp 5.568307.799 $
487Tradeweb Markets Inc 2.607306.740 $
488Avantis Emerging Markets Equity ETF 3.805306.583 $
489Ford Motor Co 26.539306.258 $
490DraftKings Inc 13.950301.599 $
491Owens Corning 2.740296.523 $
492Las Vegas Sands Corp 5.474294.939 $
493PayPal Holdings Inc 6.513294.598 $
494Howmet Aerospace Inc 1.278294.536 $
495KLA Corp 200293.981 $
496US Foods Holding Corp 3.182293.412 $
497iShares MSCI International Value Factor ETF 7.382292.905 $
498Synchrony Financial 4.295292.146 $
499Microchip Technology Inc 4.513291.583 $
500iShares MSCI Emerging Markets ETF 5.092289.162 $