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
801Generac Holdings Inc 6512.696 $
802HealthStream Inc 61312.695 $
803PriceSmart Inc 8412.642 $
804SM Energy Co 40412.597 $
805Honda Motor Co Ltd 51812.593 $
806New York Times Co/The 15012.560 $
807Federal Signal Corp 11612.544 $
808Alliant Energy Corp 17412.496 $
809Avery Dennison Corp 7212.433 $
810Antero Resources Corp 29212.392 $
811Ralph Lauren Corp 3612.384 $
812BrightSpring Health Services Inc 29012.357 $
813Peabody Energy Corp 37512.356 $
814Simmons First National Corp 63512.351 $
815Rithm Capital Corp 1.29912.315 $
816Southwest Airlines Co 32612.248 $
817Patrick Industries Inc 11012.218 $
818Saul Centers Inc 37512.218 $
819Textron Inc 13912.171 $
820Stride Inc 13712.079 $
821Trade Desk Inc/The 53212.071 $
822iMGP DBi Managed Futures Strat 40012.060 $
823Chunghwa Telecom Co Ltd 28512.038 $
824Carlisle Cos Inc 3612.010 $
825Guardant Health Inc 13012.008 $
826Corpay Inc 4111.931 $
827MasTec Inc 3711.904 $
828Powell Industries Inc 2211.904 $
829VanEck Rare Earth and Strategi 13511.890 $
830Equifax Inc 6611.885 $
831Five Below Inc 5211.881 $
832NetEase Inc 10611.866 $
833Vanguard Russell 1000 Growth ETF 10811.847 $
834News Corp 47411.817 $
835Exelixis Inc 27511.795 $
836Incyte Corp 12511.765 $
837Nextpower Inc 9711.693 $
838Bread Financial Holdings Inc 15611.683 $
839International Flavors & Fragrances Inc 16111.681 $
840Arcosa Inc 11011.675 $
841EastGroup Properties Inc 6311.661 $
842Caesars Entertainment Inc 44011.629 $
843Smith & Nephew PLC 36511.600 $
844Kimco Realty Corp 51611.595 $
845F5 Inc 4011.573 $
846BioMarin Pharmaceutical Inc 20411.524 $
847Versant Media Group Inc 31011.476 $
848DT Midstream Inc 8511.447 $
849Etsy Inc 22811.395 $
850Cia Paranaense de Energia - Copel 95211.367 $
851Palomar Holdings Inc 9511.353 $
852Hope Bancorp Inc 1.01611.349 $
853Coca-Cola Consolidated Inc 5911.313 $
854Ameris Bancorp 14511.309 $
855United Natural Foods Inc 25011.265 $
856Ryman Hospitality Properties Inc 12211.257 $
857Resideo Technologies Inc 33311.225 $
858AAR Corp 10211.165 $
859Crown Castle Inc 13711.139 $
860Globe Life Inc 8011.134 $
861iShares J.P. Morgan USD Emerging Markets Bond ETF 11911.134 $
862IAC Inc 27811.128 $
863Insmed Inc 6811.119 $
864Deckers Outdoor Corp 11111.110 $
865J P Morgan Exchange Traded Fund Trust 20011.104 $
866Otis Worldwide Corp 14411.100 $
867Blue Owl Capital Inc 1.21411.084 $
868Annaly Capital Management Inc 52411.083 $
869Fortive Corp 20011.056 $
870SiTime Corp 3211.051 $
871Webster Financial Corp 15911.038 $
872Kennametal Inc 30511.020 $
873First Trust Securitized Plus ETF 51310.942 $
874TTM Technologies Inc 11210.911 $
875Lululemon Athletica Inc 7110.870 $
876Enova International Inc 8010.866 $
877J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.862 $
878Penumbra Inc 3310.836 $
879Hilltop Holdings Inc 30110.782 $
880ServisFirst Bancshares Inc 14810.779 $
881CDW Corp/DE 8910.771 $
882American States Water Co 14210.738 $
883Evergy Inc 13110.732 $
884TG Therapeutics Inc 32310.730 $
885Fox Corp 20210.726 $
886IDACORP Inc 7510.723 $
887Zurn Elkay Water Solutions Corp 23910.717 $
888TKO Group Holdings Inc 5310.687 $
889Laureate Education Inc 30510.626 $
890ICICI Bank Ltd 40910.593 $
891Equity Residential 17910.588 $
892Solstice Advanced Materials Inc 13910.586 $
893Provident Financial Services Inc 49910.559 $
894Arrowhead Pharmaceuticals Inc 16810.534 $
895Dana Inc 31310.532 $
896MARA Holdings Inc 1.29010.526 $
897VICI Properties Inc 38510.525 $
898Greif Inc 15610.463 $
899Prestige Consumer Healthcare Inc 17610.432 $
900Domino's Pizza Inc 2910.405 $