Titelia

Portfolio von Snowden Capital Advisors LLC

1096 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Finanzen 7,7 %
  • Fonds 5,9 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 5,5 %
  • Kommunikation 5,0 %
  • Industrie 4,6 %
  • Basiskonsum 4,2 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,8 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 38,3 %

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 97,8 %
  • TW 1,1 %
  • GB 0,4 %
  • NL 0,3 %
  • IL 0,1 %
  • DK 0,1 %
  • DE 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0543,4 Mrd. $97,76 %
2TW140,1 Mio. $1,15 %
3GB1313,4 Mio. $0,38 %
4NL311,2 Mio. $0,32 %
5IL11,8 Mio. $0,05 %
6DK21,8 Mio. $0,05 %
7DE21,3 Mio. $0,04 %
8IN31,3 Mio. $0,04 %
9FR11,2 Mio. $0,03 %
10CA11 Mio. $0,03 %
11BR41 Mio. $0,03 %
12MX1810.397 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501PIMCO Multisector Bond Active 34.009891.023 $
502Western Digital Corp 3.265883.150 $
503Glacier Bancorp Inc 19.635877.095 $
504FIDELITY COVINGTON TRUST 9.387875.400 $
505iShares MSCI Emerging Markets Min Vol Factor ETF 13.464871.507 $
506WESCO International Inc 3.158864.178 $
507OPENLANE Inc 29.544861.208 $
508Vanguard Intermediate-Term Corporate Bond ETF 10.383859.199 $
509Global X Artificial Intelligence & Technology ETF 18.352856.467 $
510iShares U.S. Large Cap Premium 27.755855.134 $
511First Trust Exchange-Traded Fund IV 39.493851.864 $
512Synopsys Inc 2.123841.727 $
513Hartford Insurance Group Inc/The 6.156836.219 $
514Tractor Supply Co 18.437835.196 $
515Nucor Corp 4.922835.052 $
516MercadoLibre Inc 482833.388 $
517iShares Preferred and Income S 27.465832.746 $
518Goldman Sachs Nasdaq-100 Premium Income ETF 16.650824.009 $
519iShares Trust 5.930820.534 $
520MSCI Inc 1.512815.012 $
521Ameriprise Financial Inc 1.825811.030 $
522Vista Energy SAB de CV 10.738810.397 $
523Crown Castle Inc 9.940808.221 $
524Ecolab Inc 3.027807.334 $
525iShares ESG Optimized MSCI USA ETF 6.017794.837 $
526Solventum Corp 12.127791.893 $
527CACI International Inc 1.450788.611 $
528Lloyds Banking Group PLC 156.268786.028 $
529VANGUARD WORLD FUND 3.322785.229 $
530iShares Core S&P U.S. Growth ETF 4.995774.801 $
531Global Payments Inc 11.499773.883 $
532Booking Holdings Inc 183770.628 $
533Capital Group Dividend Value ETF 18.053769.958 $
534Lattice Semiconductor Corp 8.270767.125 $
535SPDR Gold MiniShares Trust 8.275767.010 $
536iShares Trust 14.316763.749 $
537National Grid PLC 8.992760.691 $
538F/m US Treasury 6 Month Bill E 15.185759.706 $
539Otis Worldwide Corp 9.800755.385 $
540Equinix Inc 770755.200 $
541iShares J.P. Morgan USD Emerging Markets Bond ETF 8.006751.971 $
542Allstate Corp/The 3.581746.145 $
543First Trust Exchange-Traded Fund III 39.219745.161 $
544First Trust Exchange-Traded Fund V 14.719745.076 $
545Comfort Systems USA Inc 540744.655 $
546Sanmina Corp 5.743744.523 $
547Fortinet Inc 9.108744.306 $
548Public Storage 2.746743.853 $
549eBay Inc 8.166743.295 $
550iShares Trust 6.227737.588 $
551Copart Inc 22.127734.616 $
552Xtrackers MSCI EAFE Hedged Equ 14.827732.446 $
553Western Midstream Partners LP 17.787732.274 $
554VanEck ETF Trust 1.811732.024 $
555Vanguard Total International S 9.481731.084 $
556Invesco RAFI Developed Markets ex-U.S. ETF 10.458731.003 $
557MetLife Inc 10.260725.617 $
558SPDR Series Trust 12.767722.374 $
559iShares Trust 32.203722.314 $
560Elevance Health Inc 2.463721.126 $
561State Street SPDR S&P 600 Smal 7.452720.056 $
562iShares ESG Aware MSCI EM ETF 15.814719.054 $
563Cadence Design Systems Inc 2.582717.460 $
564Neurocrine Biosciences Inc 5.438716.402 $
565Ares Capital Corp 39.558712.832 $
566YPF SA 15.388711.233 $
567Southwest Airlines Co 18.788709.224 $
568Vanguard Whitehall Funds 7.513708.053 $
569Vanguard Index Funds 3.259707.960 $
570Take-Two Interactive Software Inc 3.572705.470 $
571Chemed Corp 1.854700.331 $
572Ryan Specialty Holdings Inc 20.663697.157 $
573Nordson Corp 2.611696.835 $
574Cathay General Bancorp 13.968696.439 $
575Pegasystems Inc 16.351695.899 $
576Invesco S&P 500 Low Volatility 9.508695.441 $
577XPO Inc 3.572694.933 $
578Global X Lithium & Battery Tec 9.272689.373 $
579Stifel Financial Corp 9.306687.866 $
580AvalonBay Communities, Inc. 4.149685.112 $
581WEX Inc 4.449680.875 $
5823M Co 4.671678.408 $
583Exchange Traded Concepts Trust 10.300677.431 $
584Vanguard Tax-Exempt Bond Index ETF 13.578677.417 $
585FIDELITY COVINGTON TRUST 11.455676.641 $
586Packaging Corp of America 3.133668.711 $
587Ishares Inc 3.700666.074 $
588PIMCO 0-5 Year High Yield Corp 7.134665.388 $
589MasTec Inc 2.050659.567 $
590VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.791655.911 $
591Dover Corp 3.139654.388 $
592Patrick Industries Inc 5.879652.981 $
593Cambria Tactical Yield ETF 25.838649.567 $
594Solaris Energy Infrastructure Inc 11.480648.735 $
595TKO Group Holdings Inc 3.209647.095 $
596Moderna Inc 12.722646.278 $
597Cognex Corp 13.100641.769 $
598Ideaya Biosciences Inc 19.231640.777 $
599HNI Corp 19.185640.587 $
600Reynolds Consumer Products Inc 30.071636.904 $