Titelia

Portfolio von Savant Capital, LLC

1246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,4 %
  • Industrie 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,4 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.15617,1 Mrd. $99,68 %
2GB1712,3 Mio. $0,07 %
3TW310,4 Mio. $0,06 %
4NL33,5 Mio. $0,02 %
5ES33,2 Mio. $0,02 %
6KY113 Mio. $0,02 %
7JP52,9 Mio. $0,02 %
8ZA52,6 Mio. $0,02 %
9BR72,5 Mio. $0,01 %
10AU21,9 Mio. $0,01 %
11MX61,8 Mio. $0,01 %
12KR61,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Polestar Automotive Holding UK PLC 20.191371.919 $
902Neurocrine Biosciences Inc 2.822371.771 $
903ATI Inc 2.552371.215 $
904Henry Schein Inc 5.030370.711 $
905KeyCorp 18.473370.391 $
906Powell Industries Inc 684370.102 $
907Fidelity National Information Services Inc 7.888370.036 $
908Astera Labs Inc 3.371369.422 $
909Lincoln National Corp 10.310366.003 $
910Investar Holding Corp 13.243361.137 $
911Vanguard FTSE Pacific ETF 3.688360.446 $
912Rentokil Initial PLC 11.438360.070 $
913Zimmer Biomet Holdings Inc 3.971359.025 $
914Paycom Software Inc 2.950358.554 $
915Li Auto Inc 20.107358.509 $
916Meritage Homes Corp 5.732354.468 $
917Lear Corp 2.922353.778 $
918Expeditors International of Washington Inc 2.463352.845 $
919AGCO Corp 3.024350.369 $
920Talos Energy Inc 22.202349.905 $
921KKR & Co Inc 3.767348.481 $
922Best Buy Co Inc 5.390346.033 $
923Pinterest Inc 18.817345.103 $
924ALLIANZIM US BF15 UNCAP APR 11.950342.869 $
925AnaptysBio Inc 6.174342.411 $
926IES Holdings Inc 718342.106 $
927Apollo Global Management Inc 3.063341.282 $
928SoFi Technologies Inc 21.468340.913 $
929Rubrik Inc 6.940339.852 $
930SailPoint Inc 25.647339.567 $
931DXC Technology Co 26.993339.304 $
932Sanmina Corp 2.617339.269 $
933TTM Technologies Inc 3.471338.146 $
934MasTec Inc 1.050337.828 $
935America Movil SAB de CV 13.256337.769 $
936First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.057336.485 $
937Bank OZK 7.317335.797 $
938iShares Trust 6.556334.029 $
939MDU Resources Group Inc 16.117333.941 $
940XPeng Inc 19.495333.561 $
941CACI International Inc 612332.850 $
942Telkom Indonesia Persero Tbk PT 17.784332.204 $
943Perimeter Solutions Inc 13.602332.161 $
944Invesco S&P 500 Low Volatility 4.531331.372 $
945Atmos Energy Corp 1.776328.088 $
946PVH Corp 4.698327.727 $
947Fidelity Wise Origin Bitcoin Fund 5.548327.487 $
948Valley National Bancorp 26.572326.305 $
949Knight-Swift Transportation Holdings Inc 5.650325.307 $
950POSCO Holdings Inc 5.555324.937 $
951Vanguard World Fund 1.035323.289 $
952Associated Banc-Corp 12.498323.199 $
953Freedom 100 Emerging Markets E 5.910322.982 $
954Vanguard International Dividend Appreciation ETF 3.643322.234 $
955Old Republic International Corp 8.061321.629 $
956State Street SPDR Portfolio TIPS ETF 12.345321.091 $
957Sanofi SA 6.631319.483 $
958INVESCO QUALITY MUN INCOME TR 33.131318.717 $
959Travel + Leisure Co 4.602318.395 $
960TD SYNNEX Corp 1.885318.021 $
961Herc Holdings Inc 3.191317.708 $
962Genworth Financial Inc 38.946316.242 $
963iShares Trust 4.252315.432 $
964Choice Hotels International Inc 3.039314.537 $
965Lloyds Banking Group PLC 62.462314.183 $
966Invesco Value Municipal Income 25.769313.352 $
967Reaves Utility Income Fund 7.923311.216 $
968iShares MSCI All Country Asia 3.226310.644 $
969UMB Financial Corp 2.733308.256 $
970Charter Communications, Inc. 1.423307.149 $
971Petroleo Brasileiro SA - Petrobras 14.790306.893 $
972JB Hunt Transport Services Inc 1.447306.700 $
973Wisdomtree Trust 3.396303.365 $
974Capital Group Growth ETF 7.546303.255 $
975J M Smucker Co/The 3.142303.062 $
976Maplebear Inc 8.066302.153 $
977Toro Co/The 3.233302.062 $
978Lamar Advertising Co 2.376300.993 $
979New York Times Co/The 3.584300.091 $
980MongoDB Inc 1.221298.973 $
981NewMarket Corp 466298.767 $
982Itau Unibanco Holding SA 35.516297.622 $
983ProShares Ultra QQQ 4.848295.728 $
984Teledyne Technologies Inc 488295.236 $
985Kraft Heinz Co/The 13.126295.211 $
986VANGUARD WORLD FUND 822294.998 $
987Beacon Financial Corp 9.822294.660 $
988WSFS Financial Corp 4.491293.987 $
989SPDR Index Shares Funds 6.437293.540 $
990Ingredion Inc 2.602293.182 $
991Insmed Inc 1.789292.538 $
992Ishares Inc 4.970292.286 $
993Corcept Therapeutics Inc 7.250292.249 $
994SPDR Series Trust 3.190291.949 $
995Fomento Economico Mexicano SAB de CV 2.628291.911 $
996NMI Holdings Inc 7.757290.966 $
997Fulton Financial Corp 14.264290.139 $
998Alnylam Pharmaceuticals Inc 875289.515 $
999First Trust Rising Dividend Achievers ETF 4.237289.303 $
1.000Millrose Properties Inc 10.323289.044 $