Titelia

Portfolio von STANCE CAPITAL LLC

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Zyklischer Konsum 13,9 %
  • Industrie 13,7 %
  • Gesundheit 11,0 %
  • Finanzen 9,6 %
  • Kommunikation 6,2 %
  • Rohstoffe 5,2 %
  • Basiskonsum 3,6 %
  • Immobilien 2,5 %
  • Versorger 1,5 %
  • Nicht zugeordnet 9,6 %

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 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US239179,3 Mio. $99,91 %
2GB157.726 $0,03 %
3NL138.777 $0,02 %
4IN121.163 $0,01 %
5ZA117.174 $0,01 %
6FI115.324 $0,01 %
7DK110.621 $0,01 %
8KY11417 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Extra Space Storage Inc 60078.678 $
102Vanguard High Dividend Yield E 52077.023 $
103Janus Detroit Street Trust 1.50075.555 $
104Tidal Trust II 2.57773.299 $
105Quanta Services Inc 13071.491 $
106Ishares High Yield Corporate B 2.42171.411 $
107Schwab Short-Term U.S. Treasury ETF 2.93471.208 $
108Tidal Trust II 3.39670.174 $
109Caterpillar Inc 9970.138 $
110Simplify Exchange Traded Funds 3.40769.332 $
111State Street Blackstone Senior Loan ETF 1.71868.961 $
112Eldridge BBB-B CLO ETF 2.67068.486 $
113Zurn Elkay Water Solutions Corp 1.52668.426 $
114Hubbell Inc 13365.461 $
115iShares Global Clean Energy ETF 3.51964.363 $
116Simon Property Group Inc 34063.398 $
117Navitas Semiconductor Corp 6.72258.952 $
118Freeport-McMoRan Inc 98557.898 $
119RELX PLC 1.74157.726 $
120Walmart Inc 45556.547 $
121Mondelez International Inc 96955.853 $
122Prologis Inc 40052.872 $
123American International Group Inc 69952.622 $
124Centene Corp 1.59852.295 $
125First Trust Exchange-Traded Fund 2.03151.851 $
126Applied Digital Corp 2.15751.207 $
127Air Products and Chemicals Inc 17550.836 $
128Crocs Inc 60049.812 $
129MP Materials Corp 1.01248.843 $
130iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2.14848.588 $
131Iron Mountain Inc 47348.312 $
132Zoom Communications Inc 60048.234 $
133iShares Trust 60648.213 $
134PepsiCo Inc 30347.053 $
135Snap Inc 10.19146.790 $
136Bank of America Corp 94846.215 $
137US Foods Holding Corp 50046.105 $
138Akamai Technologies Inc 40045.940 $
139Baxter International Inc 2.69645.200 $
140Omnicom Group Inc 60045.186 $
141American Airlines Group Inc 4.09443.932 $
142Dexcom Inc 69943.930 $
143PGIM ETF Trust 88242.959 $
144Cooper Cos Inc/The 60042.900 $
145Nasdaq Inc 50042.445 $
146John B Sanfilippo & Son Inc 52641.728 $
147GoDaddy Inc 50041.335 $
148Southwest Airlines Co 1.09841.287 $
149NetApp Inc 40040.956 $
150Owens Corning 37740.799 $
151Amkor Technology Inc 90040.527 $
152Natera Inc 20039.998 $
153Old Dominion Freight Line Inc 20039.080 $
154ASML Holding NV 2938.777 $
155Hudson Technologies Inc 6.56038.573 $
156Watts Water Technologies Inc 13238.367 $
157Charles Schwab Corp/The 40037.592 $
158Fidelity National Information Services Inc 80037.528 $
159Planet Fitness Inc 50037.190 $
160Etsy Inc 73336.635 $
161Paycom Software Inc 30036.462 $
162Digital Realty Trust Inc 20036.042 $
163Steel Dynamics Inc 20036.000 $
164Enphase Energy Inc 95135.965 $
165Levi Strauss & Co 1.93435.760 $
166Invesco Senior Loan ETF 1.73235.350 $
167Veeva Systems Inc 20035.132 $
168Humana Inc 20034.678 $
169Tesla Inc 9334.573 $
170Avery Dennison Corp 20034.536 $
171Palo Alto Networks Inc 20032.064 $
172Samsara Inc 99831.544 $
173Becton Dickinson & Co 20031.446 $
174Fluence Energy Inc 2.26631.180 $
175RealReal Inc/The 3.42631.108 $
176Eos Energy Enterprises Inc 6.17130.608 $
177Guidewire Software Inc 20029.912 $
178Dynatrace Inc 79829.474 $
179Oracle Corp 20029.422 $
180Lemonade Inc 46529.146 $
181Moderna Inc 56928.905 $
182PTC Inc 20028.498 $
183GE HealthCare Technologies Inc 40028.472 $
184Realty Income Corp 45327.695 $
185Workday Inc 20025.984 $
186QUALCOMM Inc 20025.756 $
187Twilio Inc 20025.164 $
188Sprouts Farmers Market Inc 32625.144 $
189Kroger Co/The 34625.037 $
190CDW Corp/DE 20024.204 $
191Masco Corp 39924.098 $
192Docusign Inc 49923.644 $
193Dr Reddy's Laboratories Ltd 1.52821.163 $
194J M Smucker Co/The 20519.770 $
195ON Semiconductor Corp 31619.567 $
196Lattice Semiconductor Corp 20018.552 $
197United Airlines Holdings Inc 20018.414 $
198PayPal Holdings Inc 39817.921 $
199Sibanye Stillwater Ltd 1.39417.174 $
200Gartner Inc 10015.834 $