Titelia

Portfolio von Inspire Advisors, LLC

556 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Industrie 4,4 %
  • Fonds 4,3 %
  • Versorger 2,4 %
  • Finanzen 1,8 %
  • Rohstoffe 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,5 %
  • Energie 1,5 %
  • Kommunikation 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 71,9 %

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 %
  • BR 0,2 %
  • IT 0,1 %
  • TW 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • IL 0,1 %
  • GB 0,1 %
  • IE 0,1 %
  • CO 0,1 %
  • KR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US532629,9 Mio. $98,89 %
2BR81,3 Mio. $0,20 %
3IT1837.126 $0,13 %
4TW2798.269 $0,13 %
5AU1765.218 $0,12 %
6NL1685.426 $0,11 %
7IL1557.272 $0,09 %
8GB1543.941 $0,09 %
9IE1479.728 $0,08 %
10CO2348.206 $0,05 %
11KR2269.998 $0,04 %
12MX2246.045 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Oceaneering International Inc 8.008284.054 $
402TopBuild Corp 806283.030 $
403Semtech Corp 3.677282.719 $
404TransMedics Group Inc 2.831281.432 $
405IPG Photonics Corp 2.455281.337 $
406Bluerock Total Incom 16.921281.051 $
407RTX Corp 1.457280.965 $
408Franklin Templeton ETF Trust 7.034280.446 $
409Medpace Holdings Inc 582279.614 $
410CACI International Inc 512278.461 $
411SELECT SECTOR SPDR TRUST (THE) 2.095278.444 $
412DFA Dimensional US Marketwide Value ETF 5.742278.257 $
413Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.697277.998 $
414American Century Diversified Municipal Bond ETF 5.480274.274 $
415Archrock Inc 7.872273.946 $
416Ishares Inc 3.477273.490 $
417Innovator U.S. Equity Power Bu 5.867270.645 $
418Arrow Electronics Inc 1.876269.073 $
419Coherent Corp 1.127268.463 $
420LISTED FUNDS TRUST 5.700266.418 $
421Figma Inc 12.574265.808 $
422SPDR SERIES TRUST 2.799264.722 $
423Macerich Co/The 13.988264.375 $
424Ssga Active Trust 6.645264.012 $
425Philip Morris International Inc. 1.596263.951 $
426State Street Spdr Dow Jones Industrial Average Etf Trust 568263.284 $
427Phibro Animal Health Corp 4.760263.268 $
428JPMorgan Active Growth ETF 3.109262.785 $
429Dell Technologies Inc 1.600262.608 $
430Dimensional ETF Trust 7.749262.387 $
431Dorchester Minerals LP 9.640261.241 $
432Mirum Pharmaceuticals Inc 2.810259.610 $
433Flowserve Corp 3.529259.430 $
434Wingstop Inc 1.670258.809 $
435Huntsman Corp 19.337257.373 $
436Buckle Inc/The 5.069255.284 $
437Westlake Chemical Partners LP 11.514254.343 $
438Global Industrial Co 8.051253.763 $
439Cirrus Logic Inc 1.752253.425 $
440Upstart Holdings Inc 9.850252.653 $
441Andersons Inc/The 3.501251.354 $
442SandRidge Energy Inc 15.401251.202 $
443iShares Trust 2.615249.556 $
444ONEOK Inc 2.761249.525 $
445Oklo Inc 5.030249.421 $
446Ciena Corp 639248.079 $
447Nathan's Famous Inc 2.450246.811 $
448Power Solutions International Inc 4.042246.073 $
449Omega Flex Inc 7.889244.897 $
450MasterCraft Boat Holdings Inc 11.911244.299 $
451GLOBAL X FUNDS 13.277244.298 $
452Cisco Systems, Inc. 3.148244.287 $
453VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.135244.176 $
454Atmus Filtration Technologies Inc 4.300244.131 $
455Blue Bird Corp 4.297244.027 $
456Argan Inc 448244.003 $
457INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.947241.569 $
458National Beverage Corp 7.173241.357 $
459Vale SA 15.126240.652 $
460State Street SPDR Portfolio Emerging Markets ETF 5.119240.156 $
461MSCI Inc 445239.637 $
462Globalstar Inc 3.605239.464 $
463Hercules Capital Inc 16.121238.118 $
464Sempra 2.442237.242 $
465Helios Technologies Inc 3.654236.450 $
466Artisan Partners Asset Management Inc 6.485235.982 $
467Brixmor Property Group Inc 8.190235.864 $
468Snowflake Inc 1.560235.279 $
469Winmark Corp 549234.550 $
470Xcel Energy Inc 2.948234.157 $
471Mesabi Trust 7.428233.998 $
472Comcast Corp 8.090232.276 $
473PepsiCo Inc 1.495232.181 $
474Ligand Pharmaceuticals Inc 1.161231.815 $
475Trex Co Inc 6.359231.599 $
476Kennametal Inc 6.408231.505 $
477Taylor Morrison Home Corp 3.956230.435 $
478Edgewell Personal Care Co 10.793230.331 $
479Paychex Inc 2.498230.137 $
480Cinemark Holdings Inc 8.063229.976 $
481Petroleo Brasileiro SA - Petrobras 11.042229.121 $
482iShares iBoxx USD Investment Grade Corporate Bond ETF 2.098228.673 $
483Coterra Energy Inc 6.507228.659 $
484Carlisle Cos Inc 683227.826 $
485Corning Inc 1.672227.342 $
486Simplify Exchange Traded Funds 7.522227.301 $
487National HealthCare Corp 1.423227.172 $
488Mueller Industries Inc 2.044226.471 $
489Sherwin-Williams Co/The 706226.448 $
490Pacer Trendpilot US Large Cap 4.312226.208 $
491Perdoceo Education Corp 6.055225.337 $
492VanEck Gold Miners ETF/USA 2.453225.131 $
493Bitwise Bitcoin ETF 6.072223.510 $
494Telephone and Data Systems Inc 5.277222.156 $
495iShares Trust 1.035221.213 $
496CorVel Corp 4.045221.037 $
497Advanced Micro Devices Inc 1.083220.315 $
498Pool Corp 1.088220.243 $
499Air Lease Corp 3.380219.490 $
500Union Pacific Corp 902218.944 $