Titelia

Portfolio von SRH ADVISORS, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 19,5 %
  • Fonds 5,5 %
  • Technologie 4,3 %
  • Basiskonsum 2,9 %
  • Versorger 1,9 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,3 %
  • Gesundheit 1,3 %
  • Industrie 1,0 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,1 %

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 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • BE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243127 Mio. $99,87 %
2NL155.475 $0,04 %
3TW138.188 $0,03 %
4DK129.400 $0,02 %
5GB119.818 $0,02 %
6BE117.967 $0,01 %
7CA197 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Toll Brothers Inc 65088.706 $
102Vanguard Total International S 1.11585.978 $
103Green Brick Partners Inc 1.25080.563 $
104iShares Trust 37079.058 $
105Intercontinental Exchange Inc 50078.640 $
106Gilead Sciences Inc 55076.654 $
107Schwab Strategic Trust 2.48475.762 $
108Vanguard Mid-Cap ETF 26074.667 $
109Textron Inc 82271.974 $
110Black Hills Corp 1.00069.410 $
111DR Horton Inc 50068.610 $
112Pacer Funds Trust 1.04065.062 $
113Vanguard Small-Cap ETF 24062.861 $
114ONEOK Inc 69162.425 $
115Intuitive Surgical Inc 13562.234 $
116McDonald's Corp. 20062.158 $
117Meritage Homes Corp 1.00061.840 $
118American Express Co 20060.496 $
119XPO Inc 29056.420 $
120ASML Holding NV 4255.475 $
121Phillips 66 29954.472 $
122Forward Air Corp 3.25054.308 $
123iShares Russell 2000 Growth ETF 16953.034 $
124State Street SPDR ICE Preferre 1.62049.961 $
125Lowe's Cos Inc 20748.910 $
126Energy Transfer LP 2.32544.873 $
127Shake Shack Inc 50044.235 $
128Mesa Laboratories Inc 50044.210 $
129Intel Corp 1.00044.130 $
130M&T Bank Corp 20041.344 $
131iShares Trust 50041.285 $
132Trinity Industries Inc 1.25040.225 $
133Costco Wholesale Corp 4039.857 $
134Taiwan Semiconductor Manufacturing Co Ltd 11338.188 $
135Invesco Preferred ETF 3.50038.080 $
136AutoZone Inc 1137.156 $
137Fastenal Co 80037.120 $
138Oracle Corp 25237.072 $
139EMCOR Group Inc 5036.916 $
140Tanger Inc 1.06636.223 $
141Starbucks Corp 40035.836 $
142Ishares Gold Trust 40035.264 $
143Symbotic Inc 65034.580 $
144Conagra Brands Inc 2.19434.491 $
145CBRE Group Inc 25033.865 $
146Constellation Energy Corp. 11331.555 $
147iShares Trust 14231.063 $
148KKR & Co Inc 32830.306 $
149Vanguard Scottsdale Funds 30030.051 $
150Novo Nordisk A/S 80029.400 $
151Expeditors International of Washington Inc 20028.646 $
152Quantum Computing Inc 4.15028.428 $
153Kinder Morgan, Inc. 84028.165 $
154Honeywell International Inc 12428.028 $
155iShares Core MSCI Emerging Markets ETF 38426.784 $
156iShares Core U.S. Aggregate Bond ETF 25024.818 $
157Aflac Inc 22624.794 $
158Wisdomtree Trust 56523.052 $
159Installed Building Products Inc 8522.538 $
160Robinhood Markets Inc 31021.483 $
161Sysco Corp 30021.399 $
162Walt Disney Co/The 21520.722 $
163Advanced Micro Devices Inc 10020.343 $
164Direxion NASDAQ-100 Equal Weighted Index ETF 20320.002 $
165QXO Inc 1.02519.906 $
166ARM Holdings PLC 13119.818 $
167Vitesse Energy Inc 1.07719.558 $
168RTX Corp 10019.290 $
169Principal Financial Group Inc 21119.013 $
170Anheuser-Busch InBev SA/NV 25917.967 $
171iShares Russell 2000 ETF 7017.360 $
172Dexcom Inc 27517.270 $
173MetLife Inc 24117.044 $
174Exelon Corp 34016.667 $
175Flaherty & Crumrine Total Return Fund Inc 1.00016.600 $
176Copart Inc 49616.467 $
177Amphenol Corp 12816.173 $
178J P Morgan Exchange Traded Fund Trust 28015.870 $
179iShares Trust 30015.768 $
180FirstEnergy Corp 30815.603 $
181Palo Alto Networks Inc 8814.108 $
182Saia Inc 4014.051 $
183iShares Trust 14414.001 $
184Unilever PLC 23613.445 $
185Duke Energy Corp 10013.094 $
186Broadcom Inc 4212.999 $
187Ross Stores Inc 5812.565 $
188Sirius XM Holdings Inc 50211.586 $
189Enterprise Products Partners LP 30011.352 $
190Vanguard Real Estate ETF 12511.088 $
191Pinnacle West Capital Corp. 11011.083 $
192Badger Meter Inc 7210.969 $
193W R Berkley Corp 16310.804 $
194Take-Two Interactive Software Inc 5310.468 $
195TransDigm Group Inc 910.431 $
196Clorox Co/The 10010.363 $
197GE HealthCare Technologies Inc 14510.321 $
198Host Hotels & Resorts Inc 5119791 $
199Select Sector Spdr Trust 609704 $
200Markel Group Inc 59570 $