Titelia

Portfolio von Waverly Advisors, LLC

1335 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 10,3 %
  • Finanzen 4,9 %
  • Industrie 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Rohstoffe 1,0 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,0 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • AU 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.28512,4 Mrd. $98,89 %
2TW261,5 Mio. $0,49 %
3GB1435,1 Mio. $0,28 %
4AU214,1 Mio. $0,11 %
5NL411,7 Mio. $0,09 %
6BR55,7 Mio. $0,05 %
7IN14,4 Mio. $0,04 %
8DK11,7 Mio. $0,01 %
9KR3816.806 $0,01 %
10JP3774.185 $0,01 %
11ES2752.220 $0,01 %
12KY4565.146 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001ASE Technology Holding Co Ltd 18.172393.969 $
1.002M&T Bank Corp 1.902393.251 $
1.003Prosperity Bancshares Inc 5.848392.869 $
1.004Permian Resources Corp 18.418392.664 $
1.005Best Buy Co Inc 6.065389.373 $
1.006iShares iBonds Dec 2027 Term C 15.980387.355 $
1.007Invesco Bulletshares 2031 Corp 23.356384.435 $
1.008RPM International Inc 3.843381.995 $
1.009ROBLOX Corp 6.707379.357 $
1.010American Century Quality Diversified International ETF 5.772377.720 $
1.011Dollar Tree Inc 3.448377.566 $
1.012BioMarin Pharmaceutical Inc 6.676377.128 $
1.013Fair Isaac Corp 352375.945 $
1.014ADTRAN Holdings Inc 29.879375.878 $
1.015RBC Bearings Inc 690374.753 $
1.016Ball Corp 6.320373.574 $
1.017First Trust Exchange-Traded Fund VIII 10.973371.693 $
1.018Goldman Sachs Ultra Short Bond 7.335370.784 $
1.019Expeditors International of Washington Inc 2.589370.761 $
1.020Invesco BulletShares 2032 Corp 17.913368.793 $
1.021First Trust Exchange-Traded Fund VIII 11.632368.251 $
1.022Vistra Corp 2.420363.826 $
1.023Deckers Outdoor Corp 3.594359.724 $
1.024Teva Pharmaceutical Industries Ltd 11.896358.308 $
1.025Eastman Chemical Co 4.691358.017 $
1.026VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.587357.710 $
1.027Federal Realty Investment Trust 3.367357.609 $
1.028ProShares Trust 8.571357.225 $
1.029ARM Holdings PLC 2.359356.870 $
1.030PIMCO Multisector Bond Active 13.547354.923 $
1.031Reinsurance Group of America Inc 1.738354.830 $
1.032AeroVironment Inc 1.936354.385 $
1.033Enovix Corp 68.000352.240 $
1.034DT Midstream Inc 2.614352.027 $
1.035iShares U.S. Pharmaceuticals E 4.052351.243 $
1.036VF Corp 20.521348.660 $
1.037SPDR Series Trust 2.719347.244 $
1.038iShares MSCI Emerging Markets Asia ETF 3.623346.848 $
1.039Ishares Inc 12.494346.830 $
1.040Acadia Healthcare Co Inc 14.701343.856 $
1.041HubSpot Inc 1.399341.496 $
1.042Petroleo Brasileiro SA - Petrobras 16.442341.170 $
1.043Microchip Technology Inc 5.276340.911 $
1.044Assurant Inc 1.562340.243 $
1.045Darling Ingredients Inc 5.452337.206 $
1.046WisdomTree Trust 3.902337.018 $
1.047WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.409335.191 $
1.048VanEck ETF Trust 2.725327.109 $
1.049Cooper Cos Inc/The 4.558325.897 $
1.050Smith-Midland Corp 10.004325.430 $
1.051Manhattan Associates Inc 2.443325.212 $
1.052American States Water Co 4.292324.579 $
1.053iShares High Yield Muni Active ETF 6.759324.305 $
1.054Antero Resources Corp 7.596322.374 $
1.055ABRDN PRECIOUS METALS BASKET ETF TRUST 1.469321.300 $
1.056Fidelity Covington Trust 9.199321.137 $
1.057Rentokil Initial PLC 10.170320.152 $
1.058Omega Healthcare Investors Inc 7.286319.269 $
1.059Baker Hughes Co 5.219318.620 $
1.060Jack Henry & Associates Inc 2.015318.451 $
1.061Yum China Holdings Inc 6.522318.144 $
1.062Affiliated Managers Group Inc 1.149317.928 $
1.063J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.429317.781 $
1.064Global X Funds 4.470316.655 $
1.065AST SpaceMobile Inc 3.819316.481 $
1.066Versant Media Group Inc 8.543316.262 $
1.067Flowserve Corp 4.297315.873 $
1.068Invesco Solar ETF 5.647314.619 $
1.069Applied Industrial Technologies Inc 1.173311.220 $
1.070First Trust Exchange-Traded AlphaDEX Fund 2.417309.962 $
1.071Amkor Technology Inc 6.824307.266 $
1.072Farmers & Merchants Bancorp Inc/Archbold OH 11.932306.294 $
1.073Hartford Multifactor Developed Markets ex-US ETF 7.763306.017 $
1.074Trimble Inc 4.677305.080 $
1.075KB Financial Group Inc 3.059305.074 $
1.076NatWest Group PLC 20.170300.528 $
1.077First Trust Exchange-Traded Fund VIII 6.387300.436 $
1.078Armstrong World Industries Inc 1.823300.430 $
1.079Alnylam Pharmaceuticals Inc 907300.099 $
1.080Toyota Motor Corp 1.456300.016 $
1.081KeyCorp 14.899298.725 $
1.082WEX Inc 1.948298.122 $
1.083Encompass Health Corp 3.040294.042 $
1.084KT Corp 13.620292.145 $
1.085Datadog Inc 2.474292.055 $
1.086LISTED FUNDS TRUST 6.234291.377 $
1.087Trip.com Group Ltd 5.851291.321 $
1.088TCW Transform Systems ETF 2.975290.854 $
1.089TKO Group Holdings Inc 1.440290.376 $
1.090ARK ETF Trust 4.286289.691 $
1.091Eaton Vance Tax-Managed Diversified Equity Income Fund 20.985289.385 $
1.092Baxter International Inc 17.212289.166 $
1.093Dimensional ETF Trust 6.849289.165 $
1.094Neuberger Municipal Fund Inc 28.408288.341 $
1.095Vanguard Emerging Markets Government Bond ETF 4.381287.820 $
1.096iShares MSCI EAFE Min Vol Factor ETF 3.147287.546 $
1.097Gap Inc/The 11.826286.189 $
1.098Generac Holdings Inc 1.463285.768 $
1.099Axon Enterprise Inc 672285.565 $
1.100Greenbrier Cos Inc/The 5.393283.941 $