Titelia

Portfolio von GREENWOOD CAPITAL ASSOCIATES LLC

262 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Gesundheit 8,0 %
  • Finanzen 7,3 %
  • Fonds 7,1 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 3,8 %
  • Industrie 3,5 %
  • Energie 2,9 %
  • Versorger 2,7 %
  • Rohstoffe 2,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,2 %

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 98,4 %
  • IL 0,6 %
  • BE 0,4 %
  • GB 0,4 %
  • DK 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US256833,3 Mio. $98,45 %
2IL15,4 Mio. $0,64 %
3BE13,6 Mio. $0,43 %
4GB23,3 Mio. $0,39 %
5DK1531.074 $0,06 %
6TW1260.559 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Kimberly-Clark Corp 19.0501,8 Mio. $
102Lamb Weston Holdings Inc 42.1061,8 Mio. $
103Archer-Daniels-Midland Co 24.4161,8 Mio. $
104Procter & Gamble Co/The 12.2521,8 Mio. $
105iShares Broad USD Investment Grade Corporate Bond ETF 34.5261,8 Mio. $
106ONEOK Inc 19.2951,7 Mio. $
107PepsiCo Inc 11.0161,7 Mio. $
108Astera Labs Inc 14.4861,6 Mio. $
109Pfizer Inc 55.9991,6 Mio. $
110Vanguard S&P 500 ETF 2.6111,6 Mio. $
111Fastenal Co 32.7891,5 Mio. $
112iMGP DBi Managed Futures Strat 50.4181,5 Mio. $
113State Street Utilities Select Sector SPDR ETF 32.8081,5 Mio. $
114Coterra Energy Inc 42.5541,5 Mio. $
115First Horizon Corp 63.4901,4 Mio. $
116Best Buy Co Inc 22.2701,4 Mio. $
117Illinois Tool Works Inc 5.4621,4 Mio. $
118CVS Health Corp 19.7791,4 Mio. $
119Stanley Black & Decker Inc 18.3671,3 Mio. $
120General Mills, Inc. 34.9111,3 Mio. $
121PPG Industries Inc 12.0881,3 Mio. $
122Microchip Technology Inc 19.6811,3 Mio. $
123United Parcel Service Inc 12.5761,2 Mio. $
124BP PLC 25.9091,2 Mio. $
125Merck & Co Inc 9.9921,2 Mio. $
126Sysco Corp 16.5231,2 Mio. $
127PNC Financial Services Group Inc/The 5.6491,2 Mio. $
128iShares Select Dividend ETF 7.6801,2 Mio. $
129NVIDIA Corp 6.6361,2 Mio. $
130AbbVie Inc 5.3211,2 Mio. $
131Skyworks Solutions Inc 20.7021,1 Mio. $
132iShares Russell 3000 ETF 2.8711,1 Mio. $
133Truist Financial Corp 22.8571,1 Mio. $
134Whirlpool Corp 19.1311 Mio. $
135Dimensional ETF Trust 42.171997.344 $
136Principal Financial Group Inc 10.728966.700 $
137Air Products and Chemicals Inc 3.269949.612 $
138Lincoln National Corp 26.393936.952 $
139Realty Income Corp 15.254933.240 $
140Danaher Corp 4.878924.869 $
141INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53.190921.251 $
142Citizens Financial Group Inc 15.306917.901 $
143Genuine Parts Co 8.452893.799 $
144Global X Emerging Markets Bond ETF 37.963889.473 $
145KeyCorp 43.854879.273 $
146Nexstar Media Group Inc 4.772862.921 $
147Pegasystems Inc 19.986850.604 $
148Ameris Bancorp 10.692833.869 $
149Invesco S&P 500 Equal Weight ETF 4.318828.711 $
150Harbor Commodity All-Weather Strategy ETF 26.424819.408 $
151Vanguard Total Stock Market ETF 2.418775.719 $
152Caterpillar Inc 1.074760.886 $
153Costco Wholesale Corp 692689.530 $
154Schwab U.S. REIT ETF 32.003687.744 $
155Globus Medical Inc 7.909681.439 $
156Lowe's Cos Inc 2.831668.909 $
157Domino's Pizza Inc 1.850663.762 $
158Unum Group 8.978655.663 $
159iShares Trust 9.370641.564 $
160Chord Energy Corp 4.422628.720 $
161SOUTHSTATE BANK CORP 6.666616.738 $
162Hubbell Inc 1.217597.231 $
163Generac Holdings Inc 3.053596.342 $
164J P Morgan Exchange Traded Fund Trust 10.222579.361 $
165Loews Corp 5.288564.441 $
166First Trust Exchange-Traded Fund III 29.582562.058 $
167Lattice Semiconductor Corp 5.974554.148 $
168National Fuel Gas Co 5.833548.069 $
169Dimensional ETF Trust 14.082547.227 $
170Novo Nordisk A/S 14.451531.074 $
171FMC Corp 30.551526.088 $
172Onto Innovation Inc 2.563525.594 $
173Viper Energy Inc 11.092521.213 $
174First Trust Exchange-Traded Fund 20.336519.178 $
175Glacier Bancorp Inc 11.572516.921 $
176Victory Capital Holdings Inc 7.894516.899 $
177KB Home 9.977516.310 $
178Tidewater Inc 6.174515.838 $
179Molina Healthcare Inc 3.865515.205 $
180Pacira BioSciences Inc 22.795515.167 $
181Mosaic Co/The 20.051511.301 $
182First Trust Exchange-Traded Fund III 7.240509.406 $
183FQF TR 36.383507.907 $
184Vanguard FTSE Developed Markets ETF 7.879504.886 $
185SPX Technologies Inc 2.525504.849 $
186Fortune Brands Innovations Inc 12.867501.427 $
187iShares Trust 4.966499.878 $
188Halozyme Therapeutics Inc 7.720498.944 $
189Mohawk Industries Inc 5.035495.746 $
190CACI International Inc 911495.466 $
191Cullen/Frost Bankers Inc 3.578490.472 $
192Walt Disney Co/The 5.076489.205 $
193Otter Tail Corp 5.568488.703 $
194Fluor Corp 10.451487.539 $
195Okta Inc 6.193487.451 $
196OceanFirst Financial Corp 26.928485.781 $
197NBT Bancorp Inc 11.371484.177 $
198Mercury Systems Inc 6.608481.789 $
199Rambus Inc 5.599481.682 $
200Impinj Inc 4.493461.431 $