Titelia

Portfolio von Camelot Portfolios, LLC

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 9,2 %
  • Finanzen 6,2 %
  • Kommunikation 5,7 %
  • Industrie 5,3 %
  • Technologie 5,3 %
  • Gesundheit 4,3 %
  • Fonds 4,2 %
  • Basiskonsum 2,1 %
  • Energie 2,0 %
  • Versorger 1,9 %
  • Immobilien 0,8 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 52,9 %

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 99,4 %
  • NL 0,4 %
  • KY 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176122,9 Mio. $99,38 %
2NL1537.963 $0,43 %
3KY1234.756 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101Fortive Corp 8.065445.807 $
102Granite Point Mortgage Trust Inc 307.089445.279 $
103IDEX Corp 2.329441.504 $
104Baker Hughes Co 6.943423.846 $
105Adobe Inc 1.743423.630 $
106NIKE Inc 7.771410.480 $
107HF Sinclair Corp 6.488404.810 $
108Eaton Vance T/M Gl 45.400398.612 $
109Emerson Electric Co. 3.000393.060 $
110Humana Inc 2.250390.175 $
111WisdomTree International SmallCap Dividend Fund 4.738386.169 $
112RTX Corp 1.947375.518 $
113General Motors Co 5.000372.500 $
114Brink's Co/The 3.540366.864 $
115SPDR Series Trust 6.157364.603 $
116Textron Inc 4.152363.534 $
117First Trust Value Line Dividen 7.691361.696 $
118Chevron Corp 1.720355.866 $
119GE Vernova Inc 406354.397 $
120Kilroy Realty Corp 12.505352.753 $
121Rush Enterprises Inc 5.301350.473 $
122Biogen Inc 1.900348.327 $
123Labcorp Holdings Inc 1.272339.318 $
124Jones Lang LaSalle Inc 1.100334.752 $
125Reinsurance Group of America Inc 1.599326.439 $
126Walmart Inc 2.626326.359 $
127Reliance Inc 1.051319.279 $
128ManpowerGroup Inc 10.702315.289 $
129ABM Industries Inc 8.004308.328 $
130Old Republic International Corp 7.602303.304 $
131Campbell's Company/The 13.500300.645 $
132Calamos S&P 500 Structured Alt Protection ETF - February 11.593296.628 $
133Veeva Systems Inc 1.684295.760 $
134Stryker Corp 881289.488 $
135Huntington Ingalls Industries, Inc. 755286.667 $
136Bristol-Myers Squibb Co 4.626280.597 $
137Goldman Sachs ActiveBeta International Equity ETF 6.447278.040 $
138BlackRock Capital Allocation T 19.500275.535 $
139EPR Properties 5.501274.806 $
140Fifth Third Bancorp 5.909274.532 $
141DWS MUNICIPAL INCOME TRUST 30.034273.310 $
142CDW Corp/DE 2.227269.569 $
143Chipotle Mexican Grill Inc 7.700245.532 $
144CVS Health Corp 3.344240.164 $
145Silicon Motion Technology Corp 2.091234.756 $
146Yelp Inc 9.375231.946 $
147Blackstone Inc 2.000229.980 $
148Norfolk Southern Corp 800229.600 $
149INVESCO EXCHANGE-TRADED FUND TRUST II 958227.716 $
150Costco Wholesale Corp 223222.587 $
151BLACKROCK MUNIYIELD QUALITY FD III INC 21.110221.867 $
152Lockheed Martin Corp 364219.895 $
153SPDR Series Trust 2.169215.685 $
154Bny Mellon Strategic Muni Bd Fd Inc 35.699214.551 $
155Omnicom Group Inc 2.845214.241 $
156Southern Co/The 2.200212.344 $
157Boston Beer Co Inc/The 900207.360 $
158Vanguard Index Funds 947205.649 $
159Enterprise Products Partners LP 5.425205.286 $
160Ventas Inc 2.509205.165 $
161Goldman Sachs Access Treasury 0-1 Year ETF 2.004200.768 $
162International Flavors & Fragrances Inc 2.762200.362 $
163SRH Total Return Fund Inc 10.851185.552 $
164Nuveen Municipal Credit Income 15.062183.459 $
165Terawulf Inc 12.100174.603 $
166Surgery Partners Inc 13.732163.691 $
167Virtus Dividend, Interest & Premium Strategy Fund 12.796161.359 $
168NUVEEN QUALITY MUN INCOME FD 13.721157.790 $
169Default 16.621157.069 $
170Nuveen Floating Rate Income Fund 16.550124.456 $
171Camping World Holdings Inc 18.000122.940 $
172Invesco Municipal Income Opportunities Trust 20.000122.800 $
173abrdn Income Credit Strategies Fund 23.205118.344 $
174Eaton Vance Municipal Bond Fund 11.800115.289 $
175Navitas Semiconductor Corp 11.40099.978 $
176Under Armour Inc 16.60096.114 $
177Seritage Growth Properties 19.22254.014 $
178State Street SPDR S&P 500 ETF Trust 2113.355 $