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
601Modine Manufacturing Co 3.806824.799 $
602Ingersoll Rand Inc 10.216818.484 $
603State Street Corp 6.438814.781 $
604Wisdomtree Trust 19.925812.933 $
605Fortinet Inc 9.937812.014 $
606Zions Bancorp NA 14.060810.113 $
607Dollar Tree Inc 7.381808.269 $
608WisdomTree Trust 16.045807.682 $
609Becton Dickinson & Co 5.061795.794 $
610Genuine Parts Co 7.522795.422 $
611SPDR Gold MiniShares Trust 8.546792.129 $
612Mettler-Toledo International Inc 628792.034 $
613Ishares S&p 100 Etf 2.481789.132 $
614State Street SPDR Portfolio Intermediate Term Treasury ETF 27.479787.562 $
615Astrana Health Inc 31.676776.696 $
616VanEck Semiconductor ETF 2.026776.655 $
617Southern Copper Corp 4.497773.684 $
618Xylem Inc/NY 6.472773.405 $
619MP Materials Corp 16.002772.258 $
620Humana Inc 4.447771.146 $
621Sibanye Stillwater Ltd 62.551770.629 $
622Knife River Corp 9.426769.634 $
623American Tower Corp 4.450768.046 $
624J P Morgan Exchange Traded Fund Trust 13.797765.993 $
625Fox Corp 13.104765.250 $
626ProShares Trust 7.206763.909 $
627Omnicom Group Inc 10.029755.285 $
628Viper Energy Inc 16.004752.029 $
629Energy Transfer LP 38.869750.178 $
630iShares Trust 9.819749.681 $
631Avery Dennison Corp 4.302742.845 $
632Tapestry Inc 5.250740.816 $
633Broadridge Financial Solutions Inc 4.557740.422 $
634Toyota Motor Corp 3.574736.641 $
635ON Semiconductor Corp 11.876735.333 $
636Eastern Bankshares Inc 37.579735.045 $
637MPLX LP 12.755727.928 $
638Invesco S&P 500 Revenue ETF 6.284722.096 $
639iShares International Equity Factor ETF 18.531721.986 $
640FirstEnergy Corp 14.251721.951 $
641DaVita Inc 4.692721.115 $
642Tenaris SA 12.355718.791 $
643Viatris Inc 53.146718.002 $
644NiSource Inc 15.308714.284 $
645Universal Health Services Inc 3.988713.765 $
646Helmerich & Payne Inc 19.798713.315 $
647Webster Financial Corp 10.271713.002 $
648Coterra Energy Inc 20.259711.895 $
649Chipotle Mexican Grill Inc 22.216711.150 $
650Qnity Electronics Inc 6.138708.253 $
651Quest Diagnostics Inc 3.609707.235 $
652HF Sinclair Corp 11.317706.091 $
653Monolithic Power Systems Inc 644704.371 $
654US Foods Holding Corp 7.588699.733 $
655Assurant Inc 3.209698.887 $
656Amkor Technology Inc 15.512698.515 $
657VICI Properties Inc 25.391693.695 $
658HP Inc 36.012691.789 $
659Gold Fields Ltd 15.186689.460 $
660AAON Inc 8.309687.578 $
661iShares 0-1 Year Treasury Bond ETF 6.209685.412 $
662Extra Space Storage Inc 5.220684.500 $
663Schwab U.S. REIT ETF 31.794683.255 $
664AutoNation Inc 3.472677.944 $
665Synchrony Financial 9.962677.585 $
666Dollar General Corp 5.696676.313 $
667Public Service Enterprise Group Inc 8.329674.198 $
668Oshkosh Corp 4.579674.003 $
669Cloudflare Inc 3.261672.932 $
670Hilton Worldwide Holdings Inc 2.211672.322 $
671WisdomTree Trust 7.753669.550 $
672J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.807668.592 $
673VF Corp 38.951661.783 $
674VanEck High Yield Muni ETF 13.169660.294 $
675Lennar Corp 7.590659.105 $
676Pinnacle Financial Partners Inc 7.642658.283 $
677Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.744657.438 $
678Univest Financial Corp 18.991650.615 $
679CF Industries Holdings Inc 5.003649.528 $
680Twilio Inc 5.138646.465 $
681Columbia Banking System Inc 23.567646.454 $
682United Community Banks Inc/GA 20.478644.862 $
683Axon Enterprise Inc 1.518644.519 $
684WisdomTree US High Dividend Fund 5.885642.760 $
685Vanguard World Fund 2.859642.072 $
686Graham Holdings Co 601635.421 $
687Ionis Pharmaceuticals Inc 8.461635.338 $
688Teradyne Inc 2.141634.764 $
689Avantis Emerging Markets Value ETF 10.575634.269 $
690ARM Holdings PLC 4.185633.107 $
691State Street SPDR S&P Regional Banking ETF 9.622626.863 $
692Invesco DB Commodity Index Tracking Fund 21.594625.137 $
693Darling Ingredients Inc 10.102624.810 $
694Equinor ASA 14.680619.516 $
695Woodside Energy Group Ltd 25.918618.924 $
696Zoetis Inc 5.226617.773 $
697EQT Corp 9.702617.426 $
698Expedia Group Inc 2.666615.518 $
699Prudential PLC 21.524611.934 $
700iShares Trust 6.068611.127 $