Titelia

Portfolio von Signature Equity Partners, LLC

1349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 6,4 %
  • Fonds 6,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,3 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,4 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,8 %

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 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.287166,1 Mio. $99,12 %
2GB19656.325 $0,39 %
3TW2363.123 $0,22 %
4NL388.260 $0,05 %
5JP680.481 $0,05 %
6DK259.622 $0,04 %
7ES354.564 $0,03 %
8CA138.289 $0,02 %
9AU326.778 $0,02 %
10DE216.063 $0,01 %
11ZA110.871 $0,01 %
12FR29207 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Pacer Funds Trust - Pacer Tren 5.022366.379 $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.923365.796 $
103Lam Research Corp 1.683359.656 $
104iShares Bitcoin Trust ETF 9.360359.611 $
105Taiwan Semiconductor Manufacturing Co Ltd 1.059357.790 $
106Schwab US Dividend Equity ETF 11.629356.771 $
107Duke Energy Corp 2.707354.471 $
108NextEra Energy Inc 3.731346.572 $
109McDonald's Corp. 1.087337.892 $
110Visa Inc 1.106334.146 $
111iShares Trust 2.554327.229 $
112Northrop Grumman Corp 479326.938 $
113AbbVie Inc 1.499326.115 $
114Amgen Inc 916322.220 $
115SPDR Series Trust 4.198321.293 $
116Vanguard World Fund 1.171318.908 $
117Southern Co/The 3.297318.206 $
118Coca-Cola Co/The 4.129314.013 $
119Palo Alto Networks Inc 1.925308.616 $
120Advanced Micro Devices Inc 1.509306.976 $
121General Electric Co 1.078305.779 $
122Bristol-Myers Squibb Co 5.039305.625 $
123Kroger Co/The 4.133299.059 $
124SELECT SECTOR SPDR TRUST (THE) 2.246298.501 $
125Merck & Co Inc 2.470297.169 $
126Cencora Inc 937294.293 $
127First Trust Exchange Traded Fund VI 14.581290.450 $
128Union Pacific Corp 1.187287.967 $
129Freeport-McMoRan Inc 4.651273.391 $
130UnitedHealth Group Inc 1.010273.228 $
131Vanguard High Dividend Yield E 1.826270.433 $
132Waste Management Inc 1.169268.522 $
133PNC Financial Services Group Inc/The 1.262262.618 $
134PIMCO ETF Trust 2.824260.571 $
135Howmet Aerospace Inc 1.129260.217 $
136iShares Trust 1.226258.831 $
137First Trust Exchange-Traded Fund IV 4.263254.842 $
138iShares Trust 2.150254.727 $
139VictoryShares Free Cash Flow ETF 6.428253.759 $
140iShares Silver Trust 3.619246.599 $
141Ssga Active Trust 6.188245.833 $
142iShares Trust 2.145242.569 $
143United Rentals Inc 332242.045 $
144Vanguard Short-Term Tax-Exempt Bond ETF 2.364239.059 $
145SPDR Series Trust 2.582236.634 $
146Casey's General Stores Inc 323235.214 $
147Berkshire Hathaway Inc 484231.933 $
148Philip Morris International Inc. 1.385229.073 $
149VanEck High Yield Muni ETF 4.513226.297 $
150Vanguard FTSE Developed Markets ETF 3.518225.454 $
151Peabody Energy Corp 6.758222.664 $
152McKesson Corp 256221.591 $
153J P Morgan Exchange Traded Fund Trust 3.904221.298 $
154Deere & Co 392220.620 $
155iShares Core S&P Small-Cap ETF 1.774220.534 $
156Vanguard Russell 1000 Growth ETF 1.994218.756 $
157Fidelity Total Bond ETF 4.739216.180 $
158Pacer Aristotle Pacific Floati 4.531209.833 $
159Robinhood Markets Inc 3.017209.078 $
160PepsiCo Inc 1.313203.934 $
161Invesco S&P 500 Equal Weight ETF 1.054202.318 $
162Lowe's Cos Inc 853201.661 $
163Constellation Energy Corp. 718200.589 $
164Cigna Group/The 731194.980 $
165Rentokil Initial PLC 6.193194.956 $
166Alliant Energy Corp 2.704194.063 $
167Abbott Laboratories 1.884193.420 $
168MP Materials Corp 3.986192.364 $
169Prologis Inc 1.452191.981 $
170Vanguard Whitehall Funds 2.034191.717 $
171iShares Core MSCI EAFE ETF 2.111191.140 $
172First Trust Exchange-Traded Fund VIII 4.535190.062 $
173Motorola Solutions Inc 430186.607 $
174SPDR Series Trust 4.061184.109 $
175Fidelity Enhanced Large Cap Growth ETF 4.907183.950 $
176Fortinet Inc 2.234182.562 $
177Dimensional U S Targeted Value ETF 2.903181.322 $
178Pacer Developed Markets Intern 4.266181.054 $
179Avantis International Equity ETF 2.101178.285 $
180Janus Detroit Street Trust 3.507176.670 $
181RTX Corp 913176.152 $
182Invesco National AMT-Free Municipal Bond ETF 7.638175.513 $
183Bank of New York Mellon Corp/The 1.476175.085 $
184Mondelez International Inc 3.020174.093 $
185Invesco Actively Managed Exchange-Traded Fund Trust 3.683172.473 $
186Morgan Stanley 1.045171.934 $
187Snap-on Inc 473171.736 $
188United Parcel Service Inc 1.735170.652 $
189American Express Co 562169.980 $
190Monster Beverage Corp 2.342169.701 $
191Republic Services Inc 761166.681 $
192Vertiv Holdings Co 664166.392 $
193Verizon Communications Inc 3.293165.295 $
194iShares Trust 461164.374 $
195QUALCOMM Inc 1.264162.781 $
196Sysco Corp 2.230159.074 $
197Smartstop Self Storage REIT Inc 5.193157.244 $
198iShares Expanded Tech Sector ETF 1.321156.573 $
199Carvana Co 498156.561 $
200ARM Holdings PLC 1.034156.424 $