Titelia

Portfolio von Concurrent Investment Advisors, LLC

1545 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Fonds 8,1 %
  • Finanzen 5,2 %
  • Industrie 4,2 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,6 %
  • Energie 1,7 %
  • Versorger 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,5 %

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 99,4 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5088,5 Mrd. $99,40 %
2GB1415,9 Mio. $0,19 %
3TW113,1 Mio. $0,15 %
4NL411,2 Mio. $0,13 %
5DK13,6 Mio. $0,04 %
6DE21,4 Mio. $0,02 %
7JP31,3 Mio. $0,01 %
8FR11,1 Mio. $0,01 %
9ES2985.777 $0,01 %
10BE1575.223 $0,01 %
11BR3544.953 $0,01 %
12AU1377.495 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Dick's Sporting Goods Inc 2.714538.111 $
1.002Goldman Sachs ActiveBeta International Equity ETF 12.476538.094 $
1.003Enovix Corp 103.850537.941 $
1.004VictoryShares Free Cash Flow ETF 13.624537.889 $
1.005Everpure Inc 9.026532.915 $
1.006BondBloxx Private Credit CLO ETF 10.799530.987 $
1.007Madrigal Pharmaceuticals Inc 1.014530.799 $
1.008BlackRock ETF Trust II 10.239530.738 $
1.009Astera Labs Inc 4.818528.052 $
1.010Innovator U.S. Equity Power Bu 13.220527.997 $
1.011iShares MSCI Canada ETF 9.607526.360 $
1.012SPDR Bloomberg International T 23.964526.010 $
1.013State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 21.122523.831 $
1.014Westinghouse Air Brake Technologies Corp 2.095523.700 $
1.015Kraft Heinz Co/The 23.267523.270 $
1.016Gaming and Leisure Properties Inc 11.727520.341 $
1.017Principal Financial Group Inc 5.753518.352 $
1.018Martin Marietta Materials Inc 875515.289 $
1.019abrdn Physical Gold Shares ETF 11.472511.881 $
1.020MGIC Investment Corp 19.499511.842 $
1.021Littelfuse Inc 1.507511.403 $
1.022Expeditors International of Washington Inc 3.569511.178 $
1.023IDEXX Laboratories Inc 907509.468 $
1.024Equifax Inc 2.824508.595 $
1.025Woodward Inc 1.411505.034 $
1.026iShares Trust 5.204504.405 $
1.027Sony Group Corp 24.182500.572 $
1.028WisdomTree Trust 10.313500.388 $
1.029MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.250499.553 $
1.030Science Applications International Corp 5.262499.434 $
1.031Innovator U.S. Equity Buffer E 11.608499.411 $
1.032iShares Dow Jones U.S. ETF 3.144498.153 $
1.033Arrow Electronics Inc 3.459496.055 $
1.034ING Groep NV 18.798489.686 $
1.035HCI Group Inc 3.167489.610 $
1.036SPDR Series Trust 1.920487.762 $
1.037Innovator Growth 100 Power Buffer ETF - April 8.921487.265 $
1.038SPDR Series Trust 1.491486.230 $
1.039Dimensional ETF Trust 14.267483.070 $
1.040Chord Energy Corp 3.393482.486 $
1.041Cincinnati Financial Corp 3.054480.567 $
1.042SEI Enhanced US Large Cap Value Factor ETF 11.516478.605 $
1.043Wisdomtree Trust 11.711477.823 $
1.044Pacer Trendpilot US Mid Cap ET 13.054477.385 $
1.045Vanguard US Momentum Factor ETF 2.419476.657 $
1.046Cloudflare Inc 2.309476.353 $
1.047Dynatrace Inc 12.880476.302 $
1.048BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 87.906475.573 $
1.049First Citizens BancShares Inc/NC 252475.031 $
1.050SEI Enhanced US Large Cap Momentum Factor ETF 10.372472.445 $
1.051DWS MUNICIPAL INCOME TRUST 51.650470.015 $
1.052FactSet Research Systems Inc 2.162469.191 $
1.053Alliancebernstein Global High Income Fund Inc. 45.981467.624 $
1.054Innovator U.S. Equity Power Bu 11.170467.204 $
1.055Kinsale Capital Group Inc 1.362465.219 $
1.056Dollar General Corp 3.883461.080 $
1.057ExlService Holdings Inc 15.103459.886 $
1.058Loews Corp 4.296458.562 $
1.059Watts Water Technologies Inc 1.579458.239 $
1.060WisdomTree Trust 2.887457.918 $
1.061CORE SCIENTIFIC INC 52.261456.765 $
1.062Dimensional ETF Trust 6.436456.360 $
1.063Advent Convertible and Income 40.874456.157 $
1.064Eaton Vance National Municipal Opportunities Trust 26.549454.519 $
1.065BOK Financial Corp 3.549454.421 $
1.066BONDBLOXX USD HY BOND INDUS 12.120453.288 $
1.067Nuveen Select Tax-Free Income Portfolio 31.581453.188 $
1.068SEI Investments Co 5.771452.828 $
1.069CACI International Inc 832452.231 $
1.070Illumina Inc 3.667452.029 $
1.071BONDBLOXX USD HY BOND F REIT 12.269451.929 $
1.072Cboe Global Markets Inc 1.607451.851 $
1.073First Trust Exchange-Traded Fund 2.238449.444 $
1.074Schwab US TIPS ETF 16.869448.884 $
1.075iShares Trust 10.257447.379 $
1.076Northern Oil & Gas Inc 15.282446.683 $
1.077BrightSpring Health Services Inc 10.451445.317 $
1.078ALLIANZIM US EQ BUFFER20 MAR 13.042444.602 $
1.079iShares Core U.S. REIT ETF 7.509444.443 $
1.080Elanco Animal Health Inc 18.572444.428 $
1.081NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 39.467443.214 $
1.082Goldman Sachs ETF Trust 8.784439.562 $
1.083JPMorgan International Research Enhanced Equity ETF 5.733434.199 $
1.084Ball Corp 7.331433.378 $
1.085Kratos Defense & Security Solutions, Inc. 6.143433.129 $
1.086VanEck ETF Trust 9.316432.521 $
1.087Ralph Lauren Corp 1.255431.734 $
1.088Rivian Automotive Inc 28.671431.491 $
1.089MGM Resorts International 11.645430.990 $
1.090Goldman Sachs Ultra Short Bond 8.500429.675 $
1.091First Trust Nasdaq Oil & Gas ETF 11.102428.523 $
1.092American Financial Group Inc/OH 3.343426.949 $
1.093iShares Global 100 ETF 3.522426.074 $
1.094WESCO International Inc 1.556425.687 $
1.095BioMarin Pharmaceutical Inc 7.534425.596 $
1.096Coupang Inc 22.464424.111 $
1.097API Group Corp 10.369420.131 $
1.098EverQuote Inc 27.112418.067 $
1.099iShares Russell 2000 Value ETF 2.201417.372 $
1.100iShares 0-5 Year Investment Gr 8.246416.326 $