Titelia

Portfolio von CHILTON CAPITAL MANAGEMENT LLC

595 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 9,2 %
  • Zyklischer Konsum 9,1 %
  • Kommunikation 8,9 %
  • Gesundheit 8,3 %
  • Industrie 7,9 %
  • Immobilien 7,5 %
  • Basiskonsum 3,8 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Fonds 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 16,2 %

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 98,9 %
  • NL 1,0 %
  • GB 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5862,7 Mrd. $98,90 %
2NL227,8 Mio. $1,01 %
3GB41,5 Mio. $0,05 %
4DK1757.822 $0,03 %
5TW1104.765 $0,00 %
6AU150.191 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares 0-5 Year TIPS Bond ETF 2.474255.886 $
202iShares Core U.S. Aggregate Bond ETF 2.570255.124 $
203Select Sector Spdr Trust 3.091253.401 $
204WaterBridge Infrastructure LLC 9.375251.157 $
205Kite Realty Group Trust 10.166249.576 $
206Altria Group, Inc. 3.753247.661 $
207Weyerhaeuser Co 10.000244.300 $
208W R Berkley Corp 3.667243.049 $
209Ball Corp 4.000236.440 $
210Intuit Inc 541233.918 $
211Antero Resources Corp 5.365227.691 $
212Invesco Variable Rate Preferred ETF 9.369224.669 $
213Capital Group Growth ETF 5.581224.301 $
214Patterson-UTI Energy Inc 20.426221.214 $
215Solstice Advanced Materials Inc 2.809213.934 $
216First Trust Exchange-Traded Fund IV 7.879209.267 $
217NOV Inc 11.000206.910 $
218Cactus Inc 4.350206.060 $
219Texas Instruments Inc 1.023198.536 $
220Schwab Strategic Trust 6.399195.170 $
221Wells Fargo & Co 2.419192.577 $
222RPM International Inc 1.893188.165 $
223Select Sector Spdr Trust 2.801171.590 $
224Alcoa Corp 2.567170.270 $
225Palo Alto Networks Inc 1.044167.375 $
226Blackrock Inc 173166.376 $
227General Motors Co 2.233166.359 $
228GLOBAL X FUNDS 9.040166.336 $
229Xcel Energy Inc 2.000158.880 $
230CenterPoint Energy Inc 3.557153.521 $
231Walt Disney Co/The 1.584152.666 $
232Range Resources Corp 3.250146.835 $
233Vanguard Total Bond Market ETF 1.917141.168 $
234Hormel Foods Corp 6.142139.117 $
235Vanguard Financials ETF 1.151139.032 $
236Valero Energy Corp 554136.883 $
237American Assets Trust Inc 7.100130.711 $
238O'Reilly Automotive Inc 1.415130.619 $
239Delta Air Lines Inc 1.942129.105 $
240Kenvue Inc 7.454128.507 $
241Invesco S&P 500 Equal Weight ETF 663127.243 $
242Old National Bancorp/IN 5.688125.705 $
243iShares Trust 1.284124.844 $
244ProPetro Holding Corp 8.595123.854 $
245Rio Tinto PLC 1.297120.998 $
246BOK Financial Corp 940120.356 $
247McCormick & Co Inc/MD 2.360119.039 $
248iShares Core S&P Small-Cap ETF 942117.101 $
249iShares S&P Small-Cap 600 Growth ETF 800115.768 $
250State Street Utilities Select Sector SPDR ETF 2.486114.083 $
251Unilever PLC 1.957111.491 $
252Kinder Morgan, Inc. 3.307110.884 $
253Blackstone Inc 952109.471 $
254Taiwan Semiconductor Manufacturing Co Ltd 310104.765 $
255ETF Series Solutions 2.413101.250 $
256First Financial Bankshares Inc 3.424100.837 $
257Ares Capital Corp 5.50099.110 $
258Consolidated Edison Inc 83994.959 $
259CAPITAL GROUP CORE EQUITY ETF 2.45494.283 $
260Viper Energy Inc 2.00093.980 $
261Alexandria Real Estate Equities, Inc. 1.95290.612 $
262Netflix Inc 94090.381 $
263CTO Realty Growth Inc 4.68186.552 $
264State Street Materials Select Sector SPDR ETF 1.72786.299 $
265Kayne Anderson Energy Infrastr 6.00085.680 $
266Select Sector Spdr Trust 1.99881.579 $
267Hercules Capital Inc 5.50081.235 $
268Amplify ETF Trust 1.07380.572 $
269Expand Energy Corp 73180.250 $
270Broadridge Financial Solutions Inc 48278.316 $
271Natural Resource Partners L.P. 62875.988 $
272iShares MSCI Emerging Markets Min Vol Factor ETF 1.17075.735 $
273United Rentals Inc 10375.042 $
274Rexford Industrial Realty Inc 2.23573.274 $
275Helmerich & Payne Inc 2.00072.060 $
276Oceaneering International Inc 2.00070.940 $
277Zoetis Inc 59570.335 $
278STELLUS CAPITAL INVESTMENT CORP 7.60069.996 $
279Truist Financial Corp 1.50068.955 $
280FS Specialty Lending Fund 5.47568.493 $
281Starwood Property Trust Inc 3.85966.452 $
282iShares Trust 57665.152 $
283Generac Holdings Inc 33064.459 $
284Vanguard Russell 3000 20358.378 $
285Intuitive Surgical Inc 12457.163 $
286Vanguard Large-Cap ETF 18956.483 $
287Micron Technology Inc 16555.744 $
288iShares MSCI USA Value Factor ETF 38654.886 $
289iShares National Muni Bond ETF 51554.668 $
290Marvell Technology Inc 54954.379 $
291MSC Income Fund Inc 4.43253.982 $
292Progressive Corp/The 27053.525 $
293Vanguard Charlotte Funds 1.10553.096 $
294iShares MSCI International Quality Factor ETF 1.14652.980 $
295iShares Trust 64052.845 $
296iShares Trust 14551.702 $
297SPDR Index Shares Funds 1.39751.117 $
298Plains GP Holdings LP 2.10251.037 $
299Eaton Vance Tax-Managed Diversified Equity Income Fund 3.70051.023 $
300BHP Group Ltd 69050.191 $