Titelia

Portfolio von Sanctuary Advisors, LLC

1982 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 9,0 %
  • Gesundheit 5,4 %
  • Industrie 5,3 %
  • Finanzen 5,2 %
  • Kommunikation 4,9 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 3,0 %
  • Energie 2,7 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 46,5 %

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 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90216,7 Mrd. $98,64 %
2TW372,5 Mio. $0,43 %
3GB1358,3 Mio. $0,34 %
4NL629,9 Mio. $0,18 %
5DK29,1 Mio. $0,05 %
6JP67,4 Mio. $0,04 %
7ES36,7 Mio. $0,04 %
8FR26,2 Mio. $0,04 %
9BR75,2 Mio. $0,03 %
10DE14,9 Mio. $0,03 %
11MX44,4 Mio. $0,03 %
12KY74,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Morningstar Inc 3.074519.730 $
1.402Concentra Group Holdings Parent Inc 24.214519.390 $
1.403Super Micro Computer Inc 22.796519.060 $
1.404Lyft Inc 38.974518.354 $
1.405Fluence Energy Inc 37.636517.871 $
1.406VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.296517.313 $
1.407Installed Building Products Inc 1.951517.271 $
1.408State Street SPDR 3.751516.163 $
1.409Vodafone Group PLC 34.331515.655 $
1.410Americold Realty Trust Inc 44.907514.637 $
1.411Global X Funds 13.102512.666 $
1.412Cabot Corp 6.794511.628 $
1.413WisdomTree International SmallCap Dividend Fund 6.277511.608 $
1.414Invesco Rochester High Yield Municipal ETF 10.148511.199 $
1.415EPR Properties 10.220510.567 $
1.416Federal Realty Investment Trust 4.805510.339 $
1.417Allison Transmission Holdings Inc 4.345508.573 $
1.418Gold Fields Ltd 11.198508.412 $
1.419Emergent BioSolutions Inc 61.237508.267 $
1.420SPDR Series Trust 2.959507.940 $
1.421EATON VANCE MUN INCOME TR 48.718507.153 $
1.422Outfront Media Inc 19.094505.979 $
1.423Grifols SA 62.972505.035 $
1.424Gen Digital Inc 26.685502.485 $
1.425Bitwise Ethereum ETF 33.478502.170 $
1.426Humana Inc 2.878498.934 $
1.427First Trust Exchange-Traded Fund VIII 15.848498.578 $
1.428FNB Corp/PA 29.808498.391 $
1.429SPDR Bloomberg Emerging Markets Local Bond ETF 24.134498.128 $
1.430Rivian Automotive Inc 33.067497.657 $
1.431Trustmark Corp 11.792496.915 $
1.432BioMarin Pharmaceutical Inc 8.765495.157 $
1.433Core Scientific Inc 32.989493.515 $
1.434Skyworks Solutions Inc 9.212493.296 $
1.435CarMax Inc 11.853492.848 $
1.436Ishares Inc 10.922492.691 $
1.437First Trust Exchange-Traded Fund IV 25.961491.701 $
1.438Sanmina Corp 3.786490.877 $
1.439Janus Henderson Short Duration 10.002488.698 $
1.440BNY Mellon ETF Trust 10.937487.134 $
1.441State Street SPDR Portfolio Short Term Treasury ETF 16.631485.304 $
1.442iShares Trust 3.012483.426 $
1.443Rigetti Computing Inc 34.421483.277 $
1.444IPG Photonics Corp 4.205481.851 $
1.445Dolby Laboratories Inc 8.022481.808 $
1.446Cleveland-Cliffs Inc 56.758479.605 $
1.447DFA Dimensional US Marketwide Value ETF 9.882478.882 $
1.448Papa John's International Inc 14.763478.469 $
1.449Lattice Semiconductor Corp 5.154478.055 $
1.450Western Alliance Bancorp 6.741477.619 $
1.451Nutanix Inc 12.511475.558 $
1.452Scholastic Corp 12.170475.368 $
1.453Gulfport Energy Corp 2.247475.318 $
1.454Eaton Vance Enhanced Equity Income Fund 25.278474.716 $
1.455Genesis Energy LP 26.535473.118 $
1.456Centrus Energy Corp 2.725473.033 $
1.457Sprouts Farmers Market Inc 6.126472.498 $
1.458Guardant Health Inc 5.105471.549 $
1.459WisdomTree US SmallCap Dividen 13.113471.273 $
1.460Shinhan Financial Group Co Ltd 7.671470.415 $
1.461Acuity Inc 1.677470.025 $
1.462iShares Core U.S. REIT ETF 7.926469.149 $
1.463Vanguard US Multifactor ETF 3.025469.102 $
1.464JPMorgan BetaBuilders Canada E 4.972467.649 $
1.465Goldman Sachs MarketBeta International Equity ETF 6.684467.145 $
1.466Kite Realty Group Trust 18.975465.838 $
1.467Kinsale Capital Group Inc 1.361465.054 $
1.468Pegasystems Inc 10.893463.610 $
1.469IDEX Corp 2.443463.071 $
1.470MP Materials Corp 9.595463.066 $
1.471Global X Funds 6.260462.881 $
1.472INVESCO EXCHANGE-TRADED FUND TRUST II 7.731461.541 $
1.473World Kinect Corp 19.985461.054 $
1.474Wayfair Inc 6.108459.383 $
1.475Versant Media Group Inc 12.286454.827 $
1.476First Trust Exchange-Traded Fund VIII 9.489454.574 $
1.477Blackrock Science & Technology Trust 12.442452.269 $
1.478Vanguard Short-Term Tax-Exempt Bond ETF 4.465451.640 $
1.479ALLIANCEBERNSTEIN HOLDING LP 12.058451.452 $
1.480Smith & Nephew PLC 14.149449.642 $
1.481iShares Trust 9.056449.449 $
1.482Voya Financial Inc 6.561448.239 $
1.483iPath Bloomberg Commodity Index Total Return ETN 9.310448.183 $
1.484Docusign Inc 9.413446.270 $
1.485FTI Consulting Inc 2.519445.284 $
1.486Hanover Insurance Group Inc/The 2.567445.009 $
1.487Dimensional Emerging Markets V 12.425444.580 $
1.488DENTSPLY SIRONA Inc 38.179442.879 $
1.489UFP Technologies Inc 2.287442.763 $
1.490Cognex Corp 9.033442.521 $
1.491Atlas Energy Solutions Inc 33.691442.026 $
1.492SPDR SERIES TRUST 2.429441.631 $
1.493Vanguard Russell 1000 1.490439.822 $
1.494UDR Inc 13.010439.491 $
1.495Conagra Brands Inc 27.875438.198 $
1.496VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9.856438.090 $
1.497Macerich Co/The 23.175438.009 $
1.498DXP Enterprises Inc/TX 3.134437.936 $
1.499SPROTT SLVR MINER & PHY S 7.377436.564 $
1.500Virtu Financial Inc 9.882434.601 $