Titelia

Portfolio von Sovran Advisors, LLC

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 11,8 %
  • Kommunikation 3,8 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,0 %
  • Industrie 1,5 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 59,2 %

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 99,0 %
  • TW 0,4 %
  • NL 0,3 %
  • GB 0,2 %
  • DK 0,0 %
  • ES 0,0 %
  • CL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4711,1 Mrd. $99,00 %
2TW14,2 Mio. $0,37 %
3NL13,7 Mio. $0,33 %
4GB52 Mio. $0,18 %
5DK1484.979 $0,04 %
6ES1429.449 $0,04 %
7CL1300.659 $0,03 %
8IN1218.215 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Lumentum Holdings Inc 304274.305 $
402Northrop Grumman Corp 473274.107 $
403EOG Resources Inc 1.950274.081 $
404ONEOK Inc 2.952272.961 $
405WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.937269.560 $
406Charter Communications, Inc. 1.616266.915 $
407First Trust Exchange-Traded Fund VIII 6.764262.646 $
408SPDR Series Trust 4.904261.677 $
409State Street SPDR Portfolio Ag 10.224261.223 $
410First Trust Exchange-Traded Fund III 8.859259.927 $
411TransDigm Group Inc 222257.516 $
412Vanguard Tax-Exempt Bond Index ETF 5.110257.081 $
413Eversource Energy 3.616255.651 $
414State Street SPDR Portfolio Developed World ex-US ETF 5.144251.902 $
415iShares Biotechnology ETF 1.490251.351 $
416Nucor Corp 1.113250.748 $
417First Trust Exchange-Traded Fund VIII 7.952250.282 $
418WisdomTree Trust 4.951249.283 $
419Pacer Swan SOS Moderate Januar 7.339246.187 $
420Warner Bros Discovery Inc 9.063245.154 $
421Colgate-Palmolive Co 2.871245.069 $
422VanEck Gold Miners ETF/USA 2.765244.137 $
423iShares Russell 2000 Growth ETF 674242.559 $
424J M Smucker Co/The 2.451240.272 $
425Aflac Inc 2.098238.480 $
426Cintas Corp 1.364238.333 $
427Lantheus Holdings Inc 2.780235.244 $
428Invesco S&P 500 Revenue ETF 1.869231.532 $
429ISHARES TRUST 2.758231.424 $
430Cummins Inc 344230.827 $
431AppLovin Corp 517230.763 $
432iShares Trust 4.366229.608 $
433Goldman Sachs ETF Trust 4.234229.163 $
434General Dynamics Corp 662228.055 $
435iShares Trust 3.096227.958 $
436Blue Owl Capital Corp 19.370227.021 $
437Comfort Systems USA Inc 123226.901 $
438Calamos Long/Short Equity & Dy 16.577226.270 $
439ISHARES TRUST 2.781226.000 $
440FIDELITY COVINGTON TRUST 3.202225.421 $
441iShares Russell 2000 Value ETF 1.085225.409 $
442Rio Tinto PLC 2.243225.360 $
443VanEck ETF Trust 1.919223.260 $
444Altria Group, Inc. 3.067222.841 $
445Unilever PLC 3.755221.460 $
446iShares Ethereum Trust ETF 12.897220.281 $
447Parker-Hannifin Corp 241219.177 $
448Monster Beverage Corp 2.843219.110 $
449ICICI Bank Ltd 8.207218.215 $
450Elevance Health Inc 575216.529 $
451Thermo Fisher Scientific Inc 452216.514 $
452FIDELITY COVINGTON TRUST 3.122215.761 $
453State Street SPDR Bloomberg High Yield Bond ETF 2.218214.769 $
454FIDELITY COVINGTON TRUST 2.882214.421 $
455PayPal Holdings Inc 4.275214.325 $
456State Street SPDR S&P 600 Smal 1.985214.082 $
457iShares TIPS Bond ETF 1.915213.608 $
458Cardinal Health, Inc. 1.106213.408 $
459Marriott International Inc/MD 587212.319 $
460DoubleLine Yield Opportunities 14.762210.654 $
461CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7.973209.860 $
462First Trust Exchange-Traded Fund VIII 4.829208.491 $
463GSK PLC 3.980208.207 $
464iShares Trust 2.498206.011 $
465PPG Industries Inc 1.898205.933 $
466A O Smith Corp 3.315205.000 $
467MercadoLibre Inc 114204.360 $
468Neuberger Next Generation Connectivity Fund Inc. 13.975203.756 $
469iShares J.P. Morgan USD Emerging Markets Bond ETF 2.121203.156 $
470Wells Fargo & Co 2.459202.204 $
471Equinix Inc 186201.452 $
472Everpure Inc 2.811200.846 $
473BlackRock Capital Allocation T 13.285200.604 $
474Warrior Met Coal Inc 2.230200.395 $
475PIMCO Dynamic Income Opportunities Fund 13.785184.305 $
476Vodafone Group PLC 11.143176.059 $
477Western Asset Diversified Income Fund 10.715149.903 $
478Canary XRP ETF 10.200148.818 $
479Goldman Sachs BDC, Inc. 14.245140.028 $
480Opendoor Technologies Inc 24.462131.606 $
481Archer Aviation Inc 13.59578.035 $
482NEOVOLTA INC 24.50962.988 $