Titelia

Portfolio von Andina Capital Management, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.7 % des Aktienteils

Aufteilung nach Branche

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

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10095,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 78.5747,8 Mio. $
2FS KKR Capital Corp 563.3055,7 Mio. $
3Vanguard FTSE Developed Markets ETF 83.5325,4 Mio. $
4Innovator US Equity Accelerated ETF - Quarterly 130.8135,2 Mio. $
5FT Vest Laddered Buffer ETF 145.9624,9 Mio. $
6Vanguard International Equity Index Funds 81.3834,4 Mio. $
7WisdomTree Trust 80.0714 Mio. $
8Vanguard Russell 1000 Growth ETF 31.1333,4 Mio. $
9Schwab 5-10 Year Corporate Bond ETF 107.6022,4 Mio. $
10VANGUARD SCOTTSDALE FUNDS 25.1692,4 Mio. $
11Simplify MBS ETF 45.7252,3 Mio. $
12State Street SPDR Portfolio Long Term Treasury ETF 75.3212 Mio. $
13iShares Trust 25.0201,9 Mio. $
14CoreWeave Inc 24.4861,9 Mio. $
15Franklin Senior Loan ETF 75.7271,7 Mio. $
16Janus Detroit Street Trust 31.2821,6 Mio. $
17iShares Bitcoin Trust ETF 40.5091,6 Mio. $
18Simplify Exchange Traded Funds 44.4151,3 Mio. $
19Strategy Inc 9.0111,1 Mio. $
20J P Morgan Exchange Traded Fund Trust 19.1951,1 Mio. $
21SPDR Series Trust 11.1441 Mio. $
22Tesla Inc 2.646983.693 $
23iShares MSCI International Quality Factor ETF 21.113976.054 $
24L3Harris Technologies Inc 2.792963.659 $
25iShares Trust 20.253941.562 $
26Krane Shares Trust 29.225824.145 $
27Simplify Exchange Traded Funds 33.225780.954 $
28NVIDIA Corp 4.374762.948 $
29iShares Ethereum Trust ETF 44.026696.932 $
30Apple Inc 2.731693.134 $
31VanEck BDC Income ETF 50.100641.280 $
32abrdn Bloomberg All Commodity 17.045609.870 $
33Federated Hermes Inc 10.040569.368 $
34iShares Trust 5.954568.250 $
35SGI Enhanced Core ETF 22.100566.953 $
36Netflix Inc 5.801557.766 $
37Schwab US Dividend Equity ETF 17.466535.857 $
38Cal-Maine Foods Inc 6.676528.405 $
39Oceaneering International Inc 14.766523.750 $
40Lam Research Corp 2.444522.185 $
41PGIM ETF Trust 10.123518.095 $
42KLA Corp 321472.644 $
43First Trust Exchange-Traded Fund VIII 10.225445.708 $
44Halozyme Therapeutics Inc 6.834441.681 $
45iShares Trust 1.337439.418 $
46Moody's Corp 1.002437.123 $
47Armstrong World Industries Inc 2.585426.008 $
48iShares Core S&P 500 ETF 650424.587 $
49Fortinet Inc 5.188423.963 $
50Eli Lilly & Co 456419.415 $
51UL Solutions Inc 4.869417.322 $
52Howmet Aerospace Inc 1.804415.750 $
53Automatic Data Processing Inc 2.008407.985 $
54Interparfums Inc 4.436402.966 $
55PJT Partners Inc 2.843397.224 $
56Cargurus Inc 11.657396.921 $
57Vanguard S&P 500 ETF 659394.037 $
58WD-40 Co 1.873381.980 $
59Coeur Mining Inc 20.132377.878 $
60PennantPark Floating Rate Capi 46.947377.454 $
61Freshpet Inc 6.393376.931 $
62Ferguson Enterprises Inc 1.615376.715 $
63Microsoft Corp 1.009373.504 $
64Sprouts Farmers Market Inc 4.759367.062 $
65Ralph Lauren Corp 1.067367.037 $
66Incyte Corp 3.826360.103 $
67Vanguard Total Stock Market ETF 1.122360.033 $
68Vanguard International Dividend Appreciation ETF 3.957350.036 $
69J P Morgan Exchange Traded Fund Trust 6.284348.888 $
70Dave Inc 1.996347.484 $
71Cintas Corp 2.046346.195 $
72PTC Inc 2.355335.564 $
73Leidos Holdings Inc 2.124330.324 $
74TripAdvisor Inc 30.468324.789 $
75Simplify Exchange Traded Funds 15.853322.609 $
76State Street SPDR S&P 500 ETF Trust 480312.170 $
77IDEXX Laboratories Inc 551309.601 $
78AppLovin Corp 777309.246 $
79Bank of America Corp 6.136299.137 $
80iShares 0-5 Year TIPS Bond ETF 2.849294.672 $
81T-Mobile US Inc 1.377289.339 $
82iShares Core S&P Mid-Cap ETF 4.061274.239 $
83FS Credit Opportunities Corp 50.876259.468 $
84Exxon Mobil Corp 1.526258.901 $
85Masimo Corp 1.420252.575 $
86Vanguard Intermediate-Term Corporate Bond ETF 3.001248.333 $
87Berkshire Hathaway Inc 517247.746 $
88Vanguard Small-Cap ETF 903236.514 $
89Alphabet Inc 788226.671 $
90Amazon.com Inc 1.087226.537 $
91Reliance Inc 738224.293 $
92Procter & Gamble Co/The 1.543222.871 $
93Affirm Holdings Inc 4.776218.836 $
94Alphabet Inc 749214.916 $
95Merck & Co Inc 1.694203.771 $
96Weave Communications Inc 28.325130.862 $
97ANGEL STUDIOS INC 38.019115.958 $
98Niagen Bioscience Inc 14.12262.278 $
995E ADVANCED MATERIALS INC 29.66941.537 $
100Domo Inc 10.00030.600 $