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
1.101Dexcom Inc 6.624415.987 $
1.102Service Corp International/US 5.040415.859 $
1.103SUNOCO LP 6.397415.589 $
1.104FirstCash Holdings Inc 2.197413.036 $
1.105Cinemark Holdings Inc 14.471412.713 $
1.106Invesco Municipal Trust 43.342412.616 $
1.107WisdomTree Trust 8.256410.240 $
1.108Veralto Corp 4.621408.582 $
1.109Okta Inc 5.183407.992 $
1.110Biogen Inc 2.222407.286 $
1.111Red Cat Holdings Inc 30.885404.279 $
1.112First Trust Exchange-Traded Fund VIII 8.470403.826 $
1.113Origin Bancorp Inc 9.706402.403 $
1.114iShares Aaa - A Rated Corporate Bond ETF 8.455402.374 $
1.115Donaldson Co Inc 4.740402.284 $
1.116Prestige Consumer Healthcare Inc 6.786402.207 $
1.117Adams Natural Resources Fund Inc 14.410400.595 $
1.118Waters Corp 1.341399.429 $
1.119iShares Russell Top 200 Growth 1.604399.261 $
1.120Schwab 1-5 Year Corporate Bond ETF 16.097397.998 $
1.121STAG Industrial Inc 11.024397.552 $
1.122Estee Lauder Cos Inc/The 5.538397.525 $
1.123TALEN ENERGY CORP 1.245397.441 $
1.124FIDELITY COVINGTON TRUST 6.709396.300 $
1.125West Pharmaceutical Services Inc 1.576395.151 $
1.126Graniteshares Gold Trust 8.541393.997 $
1.127Southern Copper Corp 2.289393.864 $
1.128Global X Uranium ETF 8.114392.976 $
1.129Ultra Clean Holdings Inc 6.313392.542 $
1.130Goldman Sachs ETF Trust 4.631392.020 $
1.131SPDR SERIES TRUST 2.155391.782 $
1.132ALPS/SMITH Core Plus Bond ETF 15.187391.137 $
1.133Rubrik Inc 7.947389.165 $
1.134UMB Financial Corp 3.444388.455 $
1.135Copart Inc 11.676387.644 $
1.136Eaton Vance Municipal Bond Fund 39.594386.833 $
1.137Prosperity Bancshares Inc 5.750386.255 $
1.138Solaris Energy Infrastructure Inc 6.814385.103 $
1.139Landbridge Co LLC 5.568384.475 $
1.140Sumitomo Mitsui Financial Group Inc 19.378382.719 $
1.141Dollar Tree Inc 3.492382.401 $
1.142Brunswick Corp/DE 5.231380.643 $
1.143SPDR Series Trust 8.357378.917 $
1.144ON Semiconductor Corp 6.108378.176 $
1.145BHP Group Ltd 5.190377.495 $
1.146iShares Core MSCI Total International Stock ETF 4.356377.424 $
1.147TKO Group Holdings Inc 1.866376.222 $
1.148HCM Defender 100 Index ETF 5.384375.943 $
1.149VanEck Short High Yield Muni ETF 16.570375.476 $
1.150Prudential PLC 13.198375.216 $
1.151Fidelity National Financial Inc 8.076374.594 $
1.152Nuveen Preferred & Income Opportunities Fund 49.680374.590 $
1.153iShares Trust 2.528372.989 $
1.154Schwab Municipal Bond ETF 14.556370.879 $
1.155BLACKROCK MUN TARGET TERM TR 16.300370.010 $
1.156Cirrus Logic Inc 2.551368.926 $
1.157First Trust Exchange-Traded AlphaDEX Fund 3.025368.797 $
1.158WisdomTree US High Dividend Fund 3.374368.508 $
1.159Zurn Elkay Water Solutions Corp 8.184366.977 $
1.160Mirum Pharmaceuticals Inc 3.964366.194 $
1.161Slide Insurance Holdings Inc 20.335366.030 $
1.162Take-Two Interactive Software Inc 1.853365.990 $
1.163Schwab High Yield Bond ETF 13.991363.753 $
1.164INVESCO VAN KAMPEN MUN OPPORTUNITY TR 38.241363.671 $
1.165ALLIANZIM US EQ BUFFER20 APR 10.266363.163 $
1.166HEICO Corp 1.323362.776 $
1.167iShares Convertible Bond ETF 3.546360.956 $
1.168Nokia Oyj 44.745359.748 $
1.169Terawulf Inc 24.882359.047 $
1.170Steel Dynamics Inc 1.990358.200 $
1.171MSA Safety Inc 2.173356.320 $
1.172Dolby Laboratories Inc 5.931356.222 $
1.173Hartford Strategic Income ETF 10.230355.198 $
1.174Hercules Capital Inc 23.836352.061 $
1.175TCW Flexible Income ETF 8.962351.940 $
1.176Vanguard Scottsdale Funds 6.355351.801 $
1.177NUVEEN AMT-FREE MUN CR INCOME FD 28.326349.260 $
1.178Hims & Hers Health Inc 16.813349.034 $
1.179Modine Manufacturing Co 1.600346.736 $
1.180Archer Aviation Inc 66.817345.446 $
1.181Innovator U.S. Equity Power Bu 7.507345.078 $
1.182HF Sinclair Corp 5.499343.088 $
1.183iShares ESG Optimized MSCI USA ETF 2.597343.088 $
1.184Eaton Vance Tax-Managed Diversified Equity Income Fund 24.735341.101 $
1.185Banco Santander SA 30.206340.719 $
1.186PACCAR Inc 2.944340.121 $
1.187Ishares Inc 6.357339.565 $
1.188BlackRock Technology & Private Equity Term Trust 51.419339.369 $
1.189SPX Technologies Inc 1.689337.699 $
1.190Fox Corp 5.781337.662 $
1.191Ensign Group Inc/The 1.670336.506 $
1.192NANO Nuclear Energy Inc 16.427336.419 $
1.193T Rowe Price Group Inc 3.730336.188 $
1.194Agilent Technologies Inc 2.947335.901 $
1.195ABRDN PRECIOUS METALS BASKET ETF TRUST 1.533335.298 $
1.196iShares Trust 6.723333.683 $
1.197Invesco Senior Income Trust 103.626333.675 $
1.198BCB Bancorp Inc 37.097333.131 $
1.199Globus Medical Inc 3.860332.578 $
1.200PJT Partners Inc 2.375331.872 $