Titelia

Portfolio von Caitlin John, LLC

779 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,4 %
  • Fonds 3,6 %
  • Kommunikation 2,4 %
  • Finanzen 2,4 %
  • Gesundheit 2,3 %
  • Rohstoffe 2,0 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,4 %
  • Energie 0,9 %
  • Basiskonsum 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 76,1 %

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 99,9 %
  • BR 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • JP 0,0 %
  • NO 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US759159,2 Mio. $99,87 %
2BR255.338 $0,03 %
3TW154.780 $0,03 %
4NL238.021 $0,02 %
5BE121.158 $0,01 %
6GB711.971 $0,01 %
7DK110.997 $0,01 %
8IE14508 $0,00 %
9JP11165 $0,00 %
10NO1713 $0,00 %
11DE1541 $0,00 %
12ES1529 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Belden Inc 2.604299.017 $
102Park Hotels & Resorts Inc 28.370298.734 $
103Fox Corp 5.607297.731 $
104General Dynamics Corp 865296.885 $
105Amazon.com Inc 1.420295.744 $
106Broadridge Financial Solutions Inc 1.798292.139 $
107Bristol-Myers Squibb Co 4.779289.860 $
108UnitedHealth Group Inc 1.071289.777 $
109SEI Investments Co 3.667287.711 $
110Stifel Financial Corp 3.842284.001 $
111Abbott Laboratories 2.753282.736 $
112Comfort Systems USA Inc 203279.935 $
113Halozyme Therapeutics Inc 4.302278.039 $
114Grand Canyon Education Inc 1.610273.748 $
115Vanguard High Dividend Yield E 1.846273.393 $
116iShares Investment Grade Systematic Bond ETF 5.883265.088 $
117Casey's General Stores Inc 364264.941 $
118KBR Inc 7.108262.001 $
119Constellation Energy Corp. 919256.631 $
120Oshkosh Corp 1.737255.704 $
121Coca-Cola Co/The 3.309251.610 $
122Booking Holdings Inc 59248.409 $
123CareTrust REIT Inc 6.765247.944 $
124Paylocity Holding Corp 2.282246.547 $
125United Therapeutics Corp 411243.715 $
126Victory Capital Holdings Inc 3.705242.603 $
127Urban Outfitters Inc 3.810241.363 $
128Stride Inc 2.732240.881 $
129Mueller Water Products Inc 8.702239.219 $
130Acuity Inc 853239.028 $
131Plexus Corp 1.167236.365 $
132CBRE Group Inc 1.735235.023 $
133Abercrombie & Fitch Co 2.571234.912 $
134Nextpower Inc 1.930232.662 $
135Vanguard Scottsdale Funds 3.974232.638 $
136Brown-Forman Corp 8.713230.373 $
137J P Morgan Exchange Traded Fund Trust 4.042229.075 $
138Cabot Corp 2.971223.762 $
139Progyny Inc 13.165223.542 $
140State Street SPDR Portfolio S& 4.893222.733 $
141Magnolia Oil & Gas Corp 7.049222.537 $
142Hamilton Lane Inc 2.222220.841 $
143Vanguard Scottsdale Funds 4.692220.289 $
144Vanguard Total Bond Market ETF 2.886212.503 $
145PNC Financial Services Group Inc/The 1.019211.986 $
146Autoliv Inc 1.988209.058 $
147Mercury General Corp 2.342206.486 $
148J P Morgan Exchange Traded Fund Trust 3.696205.193 $
149Phibro Animal Health Corp 3.642201.439 $
150Viper Energy Inc 4.175196.184 $
151Amplify ETF Trust 6.587195.769 $
152Nuveen Municipal Value Fund Inc 21.500193.285 $
153Global X Funds 2.075186.941 $
154Tesla Inc 499185.504 $
155Lear Corp 1.526184.800 $
156Sprinklr Inc 30.640183.840 $
157Verizon Communications Inc 3.658183.620 $
158Packaging Corp of America 862182.933 $
159Virtus Investment Partners Inc 1.357182.312 $
160Vanguard Russell 1000 Growth ETF 1.653181.318 $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16.000179.680 $
162Veeco Instruments Inc 5.263178.206 $
163DNOW Inc 14.928177.793 $
164Vanguard International Equity Index Funds 3.277177.140 $
165American Homes 4 Rent 6.331176.761 $
166SPDR Series Trust 695176.577 $
167Alcoa Corp 2.590171.781 $
168iShares U.S. Technology ETF 942170.898 $
169iShares Russell 1000 Growth ETF 398169.707 $
170Northwestern Energy Group Inc 2.567169.268 $
171Nuveen Taxable Municipal Income Fund 10.663166.982 $
172Palantir Technologies Inc 1.140166.759 $
173Schwab Fundamental U.S. Large Company ETF 5.961166.014 $
174Balchem Corp 965163.548 $
175Cars.com Inc 20.045162.766 $
176Palomar Holdings Inc 1.358162.281 $
177Insteel Industries Inc 4.811161.698 $
178NextEra Energy Inc 1.711158.917 $
179iShares Core S&P Small-Cap ETF 1.254155.941 $
180Jones Lang LaSalle Inc 512155.812 $
181Leidos Holdings Inc 1.000155.520 $
182Schwab Intermediate-Term U.S. Treasury ETF 6.224155.040 $
183M/I Homes Inc 1.236151.348 $
184Kroger Co/The 2.076150.212 $
185Vanguard Total International S 1.938149.401 $
186Shutterstock Inc 8.729144.989 $
187MYR Group Inc 510143.983 $
188SUNOCO LP 2.209143.524 $
189Invesco S&P 500 Low Volatility 1.900138.966 $
190VanEck Gold Miners ETF/USA 1.499137.567 $
191Vanguard Growth ETF 306133.658 $
192Kraft Heinz Co/The 5.942133.636 $
193Cal-Maine Foods Inc 1.636129.489 $
194Swan Hedged Equity US Large Cap ETF 5.167127.625 $
195LTC Properties Inc 3.407126.604 $
196Addus HomeCare Corp 1.302121.932 $
197iShares Core Dividend Growth ETF 1.698119.166 $
198Netflix Inc 1.235118.745 $
1992x Long VIX Futures ETF 13.700118.642 $
200McDonald's Corp. 369114.682 $