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
1.801Curbline Properties Corp 8.704224.476 $
1.802BrightSpring Health Services Inc 5.264224.281 $
1.803MSC Industrial Direct Co Inc 2.428224.049 $
1.804ProShares Ultra Financials 3.026222.172 $
1.805WesBanco Inc 6.438222.056 $
1.806Coeur Mining Inc 11.809221.655 $
1.807Sotera Health Co 15.435221.338 $
1.808Hecla Mining Co 11.876221.256 $
1.809iShares U.S. Real Estate ETF 2.335220.821 $
1.810Nuveen Floating Rate Income Fund 29.336220.605 $
1.811CNB Financial Corp/PA 7.582219.582 $
1.812Freshpet Inc 3.721219.390 $
1.813iShares Dow Jones U.S. ETF 1.384219.295 $
1.814Kayne Anderson Energy Infrastr 15.356219.285 $
1.815Terawulf Inc 15.185219.126 $
1.816Huntsman Corp 16.450218.951 $
1.817Boyd Gaming Corp 2.663218.836 $
1.818iShares Trust 7.553218.659 $
1.819StepStone Group Inc 4.571218.124 $
1.820KraneShares CSI China Internet ETF 7.632216.978 $
1.821Floor & Decor Holdings Inc 4.241215.443 $
1.822Advance Auto Parts Inc 4.068214.562 $
1.823Dynex Capital Inc 16.810214.495 $
1.824PGIM Rock ETF Trust 7.142214.333 $
1.825Silgan Holdings Inc 5.518214.098 $
1.826Revolution Medicines Inc 2.195213.464 $
1.827Cavco Industries Inc 440213.088 $
1.828WSFS Financial Corp 3.255213.074 $
1.829BancFirst Corp 1.958212.443 $
1.830Cia de Minas Buenaventura SAA 5.880211.923 $
1.831Envista Holdings Corp 8.350211.840 $
1.832Limbach Holdings Inc 2.714211.829 $
1.833Invesco KBW Bank ETF 2.674211.563 $
1.834Franklin Templeton ETF Trust 5.752211.200 $
1.835GMO International Value ETF 5.827211.112 $
1.836State Street SPDR S&P Global Infrastructure ETF 2.775210.956 $
1.837Millrose Properties Inc 7.528210.791 $
1.838Frontdoor Inc 3.980210.383 $
1.839Chiron Real Estate Inc 6.358210.308 $
1.840RadNet Inc 3.758210.035 $
1.841Cytokinetics Inc 3.186209.989 $
1.842State Street SPDR S&P Kensho N 3.583209.504 $
1.843Campbell's Company/The 9.375208.774 $
1.844CONMED Corp 5.889208.235 $
1.845Atlantic Union Bankshares Corp 5.823208.114 $
1.846Digi International Inc 4.298207.164 $
1.847BlackRock Taxable Municipal Bond Trust 12.805207.057 $
1.848Alps Electrification Infrastructure Etf 5.244206.278 $
1.849CEVA Inc 11.003205.536 $
1.850Patrick Industries Inc 1.850205.452 $
1.851iShares Trust 1.869205.093 $
1.852iShares ESG Aware MSCI USA Small-Cap ETF 4.360205.002 $
1.853Eos Energy Enterprises Inc 41.214204.421 $
1.854VanEck ETF Trust 505204.261 $
1.855John Hancock Preferred Income Fund III 14.295203.566 $
1.856Zillow Group Inc 4.917203.445 $
1.857Community Financial System Inc 3.463203.101 $
1.858Schwab U.S. REIT ETF 9.406202.125 $
1.859Clear Secure Inc 4.158201.289 $
1.860Rapid7 Inc 36.319200.118 $
1.861BLACKROCK MUNIHOLDINGS FD INC 17.596198.480 $
1.862Ondas Inc 21.888197.868 $
1.863Alphatec Holdings Inc 18.112197.059 $
1.864Clough Global Equity Fund 26.102196.550 $
1.865UiPath Inc 17.682196.265 $
1.866Western Asset Global Corporate Opportunity Fund Inc. 17.921192.826 $
1.867NGL Energy Partners LP 15.486190.942 $
1.868Invesco Municipal Income Opportunities Trust 31.000190.340 $
1.869Compass Inc 25.647187.480 $
1.870Lumen Technologies Inc 26.865186.709 $
1.871Hayward Holdings Inc 13.670182.905 $
1.872Eaton Vance Municipal Bond Fund 18.422179.982 $
1.873JBG SMITH Properties 12.307179.798 $
1.874Valley National Bancorp 14.321175.864 $
1.875Rithm Capital Corp 18.528175.650 $
1.876Cannae Holdings Inc 15.296173.911 $
1.877Paramount Skydance Corp. 19.152172.753 $
1.878CCC Intelligent Solutions Holdings Inc 28.759172.554 $
1.879Zevra Therapeutics Inc 18.490172.327 $
1.880Xencor Inc 13.963168.394 $
1.881Avantor Inc 21.412167.870 $
1.882Serve Robotics Inc 19.185161.921 $
1.883EW Scripps Co/The 43.523161.906 $
1.884Blackstone Strategic Credit 2027 Term Fund 14.196158.285 $
1.885United States Antimony Corp 18.064157.699 $
1.886DigitalBridge Group Inc 10.057155.079 $
1.887American Outdoor Brands Inc 16.557154.642 $
1.888Fermi Inc 26.375154.030 $
1.889Hillman Solutions Corp 18.065150.301 $
1.890Navitas Semiconductor Corp 16.761146.998 $
1.891Nomura Holdings Inc 18.501145.976 $
1.892Clough Global 24.570145.454 $
1.893Nuvation Bio Inc 33.508143.749 $
1.894PIMCO Dynamic Income Opportunities Fund 11.000142.230 $
1.895First Watch Restaurant Group Inc 13.462141.082 $
1.896BLACKROCK MUNIASSETS FD INC 13.250140.582 $
1.897Pebblebrook Hotel Trust 11.099140.181 $
1.898Artiva Biotherapeutics Inc 21.581138.982 $
1.899Digital Turbine Inc 46.063132.661 $
1.900Navient Corp 15.923130.249 $