Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301iShares Trust 843667 $
1.302Option Care Health Inc 1363661 $
1.303LXP Industrial Trust 793655 $
1.304Cohu Inc 1193644 $
1.305Schwab Short-Term U.S. Treasury ETF 1503641 $
1.306Graham Corp 463630 $
1.307Bank OZK 793625 $
1.308NetScout Systems Inc 1143624 $
1.309Dime Community Bancshares Inc 1073619 $
1.310Arcus Biosciences Inc 1663586 $
1.311iShares S&P Mid-Cap 400 Value ETF 273578 $
1.312Cleanspark Inc 4193566 $
1.313Interface Inc 1433564 $
1.314Fox Factory Holding Corp 2163555 $
1.315Fluor Corp 763545 $
1.316Northern Oil & Gas Inc 1213537 $
1.317National HealthCare Corp 223513 $
1.318American Assets Trust Inc 1903498 $
1.319AES Corp/The 2483494 $
1.320Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1143478 $
1.321Amphastar Pharmaceuticals Inc 1773467 $
1.322Cogent Communications Holdings Inc 1843467 $
1.323DiamondRock Hospitality Co 3693458 $
1.324Marriott Vacations Worldwide Corp 533451 $
1.325Mosaic Co/The 1353443 $
1.326Booz Allen Hamilton Holding Corp 443433 $
1.327NCR Voyix Corp 5423431 $
1.328M/I Homes Inc 283429 $
1.329American Homes 4 Rent 1223406 $
1.330Donnelley Financial Solutions Inc 723394 $
1.331Green Brick Partners Inc 523351 $
1.332Zimmer Biomet Holdings Inc 373346 $
1.333Kennedy-Wilson Holdings Inc 3073322 $
1.334Halozyme Therapeutics Inc 513296 $
1.335CoreCivic Inc 1733271 $
1.336Grayscale Bitcoin Trust ETF 623271 $
1.337CONMED Corp 923253 $
1.338Preformed Line Products Co 123249 $
1.339Amarin Corp PLC 2243239 $
1.340A O Smith Corp 493231 $
1.341Core & Main Inc 653211 $
1.342Watts Water Technologies Inc 113198 $
1.343Extreme Networks Inc 2123197 $
1.344Coeur Mining Inc 1703191 $
1.345Unity Software Inc 1453181 $
1.346MGIC Investment Corp 1213176 $
1.347SPDR Series Trust 703174 $
1.348RingCentral Inc 853161 $
1.349Ubiquiti Inc 43161 $
1.350MSC Industrial Direct Co Inc 343137 $
1.351Clearway Energy Inc 803134 $
1.352VANGUARD ENERGY ETF VANGUARD ENERGY ETF 183115 $
1.353Graphic Packaging Holding Co 3113091 $
1.354Benchmark Electronics Inc 553083 $
1.355Crane Co 183078 $
1.356SoFi Technologies Inc 1933065 $
1.357Alexandria Real Estate Equities, Inc. 663064 $
1.358GoDaddy Inc 373059 $
1.359JBG SMITH Properties 2093053 $
1.360Papa John's International Inc 943047 $
1.361Uranium Energy Corp 2233011 $
1.362Federated Hermes Inc 533006 $
1.363Comstock Resources Inc 1422993 $
1.364Ingevity Corp 422992 $
1.365Sun Country Airlines Holdings Inc 1812990 $
1.366TransMedics Group Inc 302982 $
1.367Bloom Energy Corp 222981 $
1.368KKR Real Estate Finance Trust Inc 4862974 $
1.369Reynolds Consumer Products Inc 1402965 $
1.370Medical Properties Trust Inc 6402963 $
1.371Apollo Commercial Real Estate Finance, Inc. 2792946 $
1.372Pathward Financial Inc 332945 $
1.373Andersons Inc/The 412943 $
1.374Insulet Corp 142938 $
1.375Affirm Holdings Inc 642932 $
1.376Essex Property Trust Inc 122904 $
1.377SLM Corp 1352890 $
1.378Global Net Lease Inc 3082883 $
1.379iShares National Muni Bond ETF 272866 $
1.380Dillard's Inc 52861 $
1.381Pediatrix Medical Group Inc 1332845 $
1.382Wyndham Hotels & Resorts Inc 352843 $
1.383Tompkins Financial Corp 362838 $
1.384FactSet Research Systems Inc 132821 $
1.385GameStop Corp 1222811 $
1.386UDR Inc 832804 $
1.387California Resources Corp 402769 $
1.388Box Inc 1172766 $
1.389TXNM Energy Inc 472748 $
1.390Tandem Diabetes Care Inc 1422722 $
1.391Thor Industries Inc 342716 $
1.392Indivior Pharmaceuticals Inc 892713 $
1.393Cracker Barrel Old Country Store Inc 962699 $
1.394Whitestone REIT 1672697 $
1.395Cognex Corp 552694 $
1.396Sunrun Inc 1982685 $
1.397NBT Bancorp Inc 632683 $
1.398Monarch Casino & Resort Inc 282677 $
1.399Masimo Corp 152668 $
1.400Super Micro Computer Inc 1172664 $