Titelia

Portfolio von Focus Partners Advisor Solutions, LLC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Fonds 2,9 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,5 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 80,8 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0228,2 Mrd. $99,73 %
2TW38,2 Mio. $0,10 %
3GB74,4 Mio. $0,05 %
4NL23,5 Mio. $0,04 %
5ES21,4 Mio. $0,02 %
6IN3970.556 $0,01 %
7JP3818.873 $0,01 %
8FR1593.782 $0,01 %
9KR2497.545 $0,01 %
10AU2487.411 $0,01 %
11DE1282.445 $0,00 %
12IL1272.917 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Federal Realty Investment Trust 9.268984.424 $
502Pacer Trendpilot US Large Cap 18.745983.375 $
503Darling Ingredients Inc 15.875981.850 $
504iShares Trust 10.255978.826 $
505Crown Holdings Inc 9.691971.578 $
506WP Carey Inc 14.261969.200 $
507SEI Investments Co 12.144952.933 $
508VanEck Gold Miners ETF/USA 10.358950.566 $
509Globe Life Inc 6.791945.095 $
510Ball Corp 15.889939.191 $
511Select Sector Spdr Trust 22.960937.457 $
512WisdomTree Trust 18.594936.041 $
513Moody's Corp 2.144935.436 $
514Datadog Inc 7.886930.933 $
515International Flavors & Fragrances Inc 12.824930.262 $
516Select Sector Spdr Trust 15.162928.824 $
517AutoNation Inc 4.755928.288 $
518Manhattan Associates Inc 6.874914.815 $
519Bath & Body Works Inc 48.977914.417 $
520Prologis Inc 6.897910.695 $
521SPDR Series Trust 29.151897.268 $
522State Street SPDR Portfolio Emerging Markets ETF 19.062894.203 $
523Align Technology Inc 5.217894.180 $
524PIMCO Enhanced Short Maturity 8.879893.039 $
525Atlassian Corp 12.973884.991 $
526iShares Core High Dividend ETF 6.518884.714 $
527GOLUB CAPITAL BDC INC 69.816883.827 $
528MetLife Inc 12.484882.802 $
529PACCAR Inc 7.643882.778 $
530Parker-Hannifin Corp 984881.614 $
531Carvana Co 2.799880.014 $
532Fidelity National Information Services Inc 18.752879.664 $
533IQVIA Holdings Inc 5.153877.986 $
534SentinelOne Inc 68.009875.946 $
535Vanguard S&P 500 Growth ETF 2.084849.784 $
536SPDR Series Trust 18.734849.400 $
537Becton Dickinson & Co 5.393847.857 $
538Vanguard Intermediate-Term Tax-Exempt Bond ETF 8.461845.627 $
539Shell PLC 9.052841.898 $
540State Street SPDR S&P Dividend ETF 5.743838.157 $
541Take-Two Interactive Software Inc 4.234835.815 $
542Sysco Corp 11.718834.398 $
543Blue Owl Capital Corp 75.273831.734 $
544EPR Properties 16.648831.292 $
545Jones Lang LaSalle Inc 2.730830.501 $
546TD SYNNEX Corp 4.871821.726 $
547Gitlab Inc 37.980821.694 $
548Procore Technologies Inc 14.270813.366 $
549Bright Horizons Family Solutions Inc 9.879811.351 $
550SPDR Series Trust 8.277810.414 $
551iShares S&P Mid-Cap 400 Value ETF 6.105808.631 $
552Owens Corning 7.463807.689 $
553ALPS ETF Trust 15.203800.286 $
554Western Alliance Bancorp 11.289798.457 $
555Principal Financial Group Inc 8.801793.061 $
556L3Harris Technologies Inc 2.286789.091 $
557Docusign Inc 16.604787.174 $
558Cooper Cos Inc/The 10.995785.950 $
559Goldman Sachs Ultra Short Bond 15.432780.119 $
560Select Sector Spdr Trust 4.816778.895 $
561Synchrony Financial 11.436777.495 $
562Arrow Electronics Inc 5.409775.562 $
563First Trust Rising Dividend Achievers ETF 11.328773.513 $
564Prudential Financial, Inc. 7.882770.026 $
565Host Hotels & Resorts Inc 40.148769.203 $
566ASE Technology Holding Co Ltd 35.405767.325 $
567KeyCorp 38.143764.780 $
568Armstrong World Industries Inc 4.635763.854 $
569HubSpot Inc 3.125762.522 $
570CACI International Inc 1.399760.947 $
571Onto Innovation Inc 3.706759.563 $
572Howmet Aerospace Inc 3.296759.407 $
573Keurig Dr Pepper Inc 28.753757.079 $
574HP Inc 39.381756.234 $
575EQT Corp 11.873755.859 $
576Crowdstrike Holdings Inc 1.935755.670 $
577McCormick & Co Inc/MD 14.967754.969 $
578MGIC Investment Corp 28.745754.580 $
579iShares Trust 10.950749.747 $
580Insulet Corp 3.557746.494 $
581Mosaic Co/The 29.179743.974 $
582Exelon Corp 15.158743.076 $
583Everus Construction Group Inc 6.280741.383 $
584ADT Inc 112.000735.831 $
585Ferguson Enterprises Inc 3.140731.726 $
586Dexcom Inc 11.606728.897 $
587Electronic Arts Inc 3.568727.466 $
588Banco Bilbao Vizcaya Argentaria SA 33.474724.882 $
589WisdomTree US SmallCap Dividen 19.788711.188 $
590WESCO International Inc 2.580705.908 $
591Chesapeake Utilities Corp 5.574704.386 $
592HCA Healthcare Inc 1.486703.258 $
593US Foods Holding Corp 7.608701.134 $
594Ares Capital Corp 38.841699.433 $
595VanEck Morningstar Wide Moat ETF 7.197696.023 $
596Iron Mountain Inc 6.716686.065 $
597VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.943682.390 $
598Fluor Corp 14.511676.574 $
599iShares Preferred and Income S 22.291675.911 $
600Warner Bros Discovery Inc 24.579674.403 $