Titelia

Portfolio von GHP Investment Advisors, Inc.

1277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 12,3 %
  • Finanzen 10,4 %
  • Gesundheit 5,6 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,7 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,2 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,1 %

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 99,6 %
  • IL 0,2 %
  • TW 0,1 %
  • IN 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2282,2 Mrd. $99,62 %
2IL34,6 Mio. $0,21 %
3TW11,8 Mio. $0,08 %
4IN2514.702 $0,02 %
5NL5466.579 $0,02 %
6GB16333.325 $0,01 %
7MX2181.646 $0,01 %
8DK2178.690 $0,01 %
9ES2152.623 $0,01 %
10AU270.556 $0,00 %
11BR144.898 $0,00 %
12BE132.327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501O'Reilly Automotive Inc 49545.694 $
502Southern Copper Corp 26345.252 $
503Invesco S&P 500 Momentum ETF 40245.040 $
504Petroleo Brasileiro SA - Petrobras 2.16444.898 $
505Ssga Active Trust 1.10944.055 $
506Bank of Hawaii Corp 59344.031 $
507APA Corp 1.03343.824 $
508Atmus Filtration Technologies Inc 76943.657 $
509Vanguard Total Bond Market ETF 57542.343 $
510Penske Automotive Group Inc 27641.268 $
511iShares iBonds Dec 2028 Term C 1.60840.731 $
512PIMCO Access Income Fund 2.82540.709 $
513BancFirst Corp 37440.579 $
514Loews Corp 37840.348 $
515Advanced Energy Industries Inc 12540.339 $
516SPDR Series Trust 43639.956 $
517Vanguard Large-Cap ETF 13339.748 $
518Baxter International Inc 2.34339.359 $
519TopBuild Corp 11138.995 $
520State Street SPDR Portfolio S& 49338.963 $
521CenterPoint Energy Inc 90138.888 $
522Zimmer Biomet Holdings Inc 42938.799 $
523Liberty Energy Inc 1.34638.765 $
524KKR & Co Inc 41838.665 $
525WisdomTree Trust 44038.650 $
526Enterprise Products Partners LP 1.00037.840 $
527Rio Tinto PLC 40037.316 $
528ICF International Inc 57137.286 $
529Toast Inc 1.40037.114 $
530Annaly Capital Management Inc 1.75037.013 $
531DoorDash Inc 24436.637 $
532Solventum Corp 56036.568 $
533iShares Trust 32036.353 $
534Fastenal Co 78036.192 $
535Generac Holdings Inc 18335.746 $
536Dow Inc 85335.528 $
537Ishares Gold Trust 40035.264 $
538Vanguard International Equity Index Funds 64534.837 $
539iShares Bitcoin Trust ETF 89834.502 $
540Rivian Automotive Inc 2.25533.938 $
541Crane Co 19733.687 $
542HEICO Corp 15933.564 $
543Ingredion Inc 29633.348 $
544NewMarket Corp 5233.330 $
545Equinix Inc 3433.329 $
546Trex Co Inc 91533.325 $
547EZCORP Inc 1.30633.147 $
548Uber Technologies Inc 46033.098 $
549Fidelity Covington Trust 88532.922 $
550Goldman Sachs Access Treasury 0-1 Year ETF 32532.562 $
551Baker Hughes Co 53132.398 $
552Anheuser-Busch InBev SA/NV 46632.327 $
553Installed Building Products Inc 12132.084 $
554Pimco Corporate & Income Opportunity Fund 2.65031.959 $
555Angel Oak Financial Strategies Income Term Trust 2.50031.875 $
556FIDELITY COVINGTON TRUST 45131.731 $
557Arcosa Inc 29731.524 $
558PIMCO Multisector Bond Active 1.20331.519 $
559iShares Trust 67131.430 $
560GE HealthCare Technologies Inc 43731.109 $
561MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14031.090 $
562iShares Trust 14231.084 $
563iShares Trust 68431.048 $
564Banco Santander Chile 91530.561 $
565BrightSpring Health Services Inc 71730.552 $
566WW Grainger Inc 2830.543 $
567SPDR Series Trust 51530.480 $
568Gabelli Funds 5.34429.927 $
569Catalyst Pharmaceuticals Inc 1.20129.737 $
570Salesforce Inc 15629.196 $
571Invesco Exchange-Traded Fund Trust 38329.116 $
572FS Credit Opportunities Corp 5.60028.560 $
573Hexcel Corp 34728.083 $
574SELECT SECTOR SPDR TRUST (THE) 20026.580 $
575Synchrony Financial 38926.460 $
576BP PLC 56226.391 $
577Select Sector Spdr Trust 53326.328 $
578Tidal Trust I 1.10026.257 $
579Devon Energy Corp 51025.675 $
580Abivax SA 23025.611 $
581Regeneron Pharmaceuticals, Inc. 3325.607 $
582General Motors Co 33725.085 $
583FS Specialty Lending Fund 2.00025.020 $
584Fidelity Total Bond ETF 54624.907 $
585Yum China Holdings Inc 50924.830 $
586Corteva Inc 29524.695 $
587iShares MSCI USA Value Factor ETF 17324.599 $
588Dolby Laboratories Inc 40924.576 $
589Xylem Inc/NY 20524.538 $
590Invesco S&P 500 Equal Weight ETF 12724.425 $
591iShares Core MSCI International Developed Markets ETF 28924.181 $
592Medpace Holdings Inc 5024.010 $
593ROBLOX Corp 42023.756 $
594Marvell Technology Inc 23923.673 $
595McCormick & Co Inc/MD 46923.652 $
596Vulcan Materials Co 8523.146 $
597Snowflake Inc 15323.076 $
598State Street Utilities Select Sector SPDR ETF 50022.945 $
599iShares MSCI EAFE Min Vol Factor ETF 25022.843 $
600Deckers Outdoor Corp 22822.821 $