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
301iShares Select Dividend ETF 50576.474 $
302Analog Devices Inc 24076.455 $
303Whirlpool Corp 1.40075.488 $
304State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.01474.747 $
305Putnam Focused Large Cap Value ETF 1.60874.611 $
306AutoZone Inc 2274.311 $
307Uber Technologies Inc 1.03274.232 $
308Century Aluminum Co 1.26374.125 $
309Flagstar Bank NA 5.60073.752 $
310SPDR Gold MiniShares Trust 79273.410 $
311StoneX Group Inc 90773.150 $
312Honeywell International Inc 32072.368 $
313T Rowe Price Exchange-Traded Funds Inc 1.96772.133 $
314Phillips Edison & Co Inc 1.88970.678 $
315Stryker Corp 21269.765 $
316iShares Trust 1.49569.045 $
317ISHARES TRUST 74767.659 $
318CoreWeave Inc 86567.012 $
319SPDR Series Trust 2.13465.696 $
320iShares Morningstar Growth ETF 68465.311 $
321BlackRock ETF Trust 1.12265.256 $
322JB Hunt Transport Services Inc 30765.053 $
323iShares Russell 2000 Growth ETF 20664.778 $
324Vanguard Charlotte Funds 1.33364.071 $
325Powell Industries Inc 11863.974 $
326Vanguard Index Funds 21163.696 $
327ASML Holding NV 4863.647 $
328Amphenol Corp 50263.437 $
329iShares Trust 65163.276 $
330Vanguard FTSE Europe ETF 76462.977 $
331Global X Funds 1.58562.007 $
332DigitalOcean Holdings Inc 71060.904 $
333Blue Bird Corp 1.07260.879 $
334Wells Fargo & Co 76160.552 $
335National Fuel Gas Co 64160.239 $
336iShares Trust 59860.182 $
337Dow Inc 1.43659.809 $
338First Trust Exchange-Traded Fund IV 2.84859.694 $
339iShares Trust 75059.682 $
340Bloom Energy Corp 44059.616 $
341Pacer Trendpilot US Large Cap 1.13059.267 $
342FedEx Corp 16659.263 $
343DR Horton Inc 42458.188 $
344Novo Nordisk A/S 1.57257.771 $
345iShares Core S&P Mid-Cap ETF 84356.932 $
346Global X US Infrastructure Development ETF 1.10756.247 $
347Vanguard 0-3 Month Treasury Bi 73855.830 $
348First Trust Exchange-Traded AlphaDEX Fund 45054.867 $
349iShares Core MSCI Total International Stock ETF 63054.591 $
350Williams Cos Inc/The 74754.378 $
351EA Series Trust 1.52454.009 $
352Vanguard Small-Cap ETF 20553.801 $
353iShares MBS ETF 56253.352 $
354PulteGroup Inc 45353.243 $
355Intercontinental Exchange Inc 33753.053 $
356Rivian Automotive Inc 3.51452.886 $
357VanEck Rare Earth and Strategi 60052.800 $
358Ameriprise Financial Inc 11852.657 $
359Amneal Pharmaceuticals Inc 4.21852.430 $
360Corning Inc 38352.118 $
361Virtu Financial Inc 1.18552.102 $
362Welltower Inc 26352.057 $
363Cintas Corp 30651.798 $
364Schwab International Equity ETF 2.08851.689 $
365Acadian Asset Management Inc 94551.454 $
366Intuitive Surgical Inc 11151.170 $
367Texas Instruments Inc 26351.109 $
368Customers Bancorp Inc 73551.016 $
369J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59350.784 $
370Vanguard S&P 500 ETF 8450.327 $
371Onto Innovation Inc 24149.422 $
372First Trust Rising Dividend Achievers ETF 71748.958 $
373Vanguard Scottsdale Funds 48748.805 $
374Kontoor Brands Inc 68848.374 $
375Comfort Systems USA Inc 3548.289 $
376Arthur J Gallagher & Co 22248.120 $
377Vanguard Short-term Bond Etf 61147.908 $
378iShares Investment Grade Systematic Bond ETF 1.06347.899 $
379Marvell Technology Inc 48047.559 $
380First Trust Exchange-Traded Fund III 99347.221 $
381First Trust Exchange-Traded Fund VIII 1.50147.221 $
382Avantis Emerging Markets Value ETF 78447.036 $
383INVESCO EXCHANGE-TRADED FUND TRUST II 19746.811 $
384VanEck IG Floating Rate ETF 1.82646.526 $
385Solitario Resources Corp 56.35046.207 $
386Invesco S&P MidCap Momentum ET 31745.971 $
387AMETEK Inc 21445.904 $
388Alignment Healthcare Inc 2.58345.512 $
389CareTrust REIT Inc 1.24145.493 $
390iShares Interest Rate Hedged C 49145.339 $
391Array Technologies Inc 6.14944.457 $
392Axos Financial Inc 52044.247 $
393iShares Trust 50643.862 $
394Cheniere Energy Inc 15443.590 $
395Coeur Mining Inc 2.29943.152 $
396Pathward Financial Inc 48343.064 $
397Iron Mountain Inc 42042.899 $
398iShares Trust 85542.784 $
399iShares Broad USD High Yield Corporate Bond ETF 1.16042.739 $
400Urban Outfitters Inc 67142.508 $