Titelia

Portfolio von Sequoia Financial Advisors, LLC

1618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 6,5 %
  • Finanzen 6,4 %
  • Industrie 5,3 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,4 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51315,1 Mrd. $99,02 %
2TW327,3 Mio. $0,18 %
3GB1821,4 Mio. $0,14 %
4KR815,3 Mio. $0,10 %
5NL511,8 Mio. $0,08 %
6JP611,5 Mio. $0,08 %
7IN59,9 Mio. $0,06 %
8ES36,1 Mio. $0,04 %
9IL35,8 Mio. $0,04 %
10AU35,7 Mio. $0,04 %
11BR145,3 Mio. $0,03 %
12KY74,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares S&P Small-Cap 600 Growth ETF 5.047730.379 $
902ALLIANCEBERNSTEIN HOLDING LP 19.464728.745 $
903Advanced Energy Industries Inc 2.257728.357 $
904Genmab A/S 27.136728.049 $
905Global X Funds 10.265727.146 $
906Samsara Inc 22.846723.990 $
907Broadridge Financial Solutions Inc 4.450723.048 $
908Ball Corp 12.198721.044 $
909Constellation Brands Inc 4.797719.498 $
910Insmed Inc 4.385717.036 $
911Extra Space Storage Inc 5.456715.460 $
912Knight-Swift Transportation Holdings Inc 12.413714.768 $
913Otis Worldwide Corp 9.221710.818 $
914Host Hotels & Resorts Inc 36.975708.445 $
915Verisk Analytics Inc 3.732708.322 $
916Turkcell Iletisim Hizmetleri AS 117.090706.056 $
917NVR Inc 107705.112 $
918Fidelity Covington Trust 18.920703.837 $
919Apple Hospitality REIT Inc 60.975701.823 $
920Sunbelt Rentals Holdings Inc 10.782701.801 $
921Texas Roadhouse Inc 4.241700.421 $
922Stereotaxis Inc 380.652700.400 $
923iShares Trust 2.129699.882 $
924Sabra Health Care REIT Inc 36.115694.492 $
925FTI Consulting Inc 3.927694.176 $
926Wisdomtree Trust 7.766693.737 $
927Interactive Brokers Group Inc 10.338693.377 $
928NatWest Group PLC 46.486692.641 $
929iShares J.P. Morgan USD Emerging Markets Bond ETF 7.351690.451 $
930Matthews International Corp 26.730690.169 $
931VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.053687.965 $
932Universal Health Services Inc 3.826684.745 $
933Franklin Resources Inc 28.880682.157 $
934ESCO Technologies Inc 2.424682.041 $
935National Fuel Gas Co 7.257681.868 $
936Rambus Inc 7.878677.745 $
937Matador Resources Co 10.704676.258 $
938Prosperity Bancshares Inc 10.066676.234 $
939iShares Trust 15.906675.926 $
940Insulet Corp 3.208673.236 $
941Hanover Insurance Group Inc/The 3.874671.558 $
942Ubiquiti Inc 848670.171 $
943Vanguard Extended Market ETF 3.251668.993 $
944State Street SPDR Bloomberg High Yield Bond ETF 6.972667.336 $
945XPO Inc 3.427666.723 $
946Clorox Co/The 6.433666.672 $
947J P Morgan Exchange Traded Fund Trust 10.405664.984 $
948Schwab International Small-Cap Equity ETF 14.183662.936 $
949Golden Entertainment Inc 24.820662.446 $
950RingCentral Inc 17.808662.281 $
951HP Inc 34.437661.536 $
952WisdomTree International SmallCap Dividend Fund 8.108660.802 $
953Pinnacle Financial Partners Inc 7.659659.777 $
954BJ's Wholesale Club Holdings Inc 6.695658.898 $
955Schwab Short-Term U.S. Treasury ETF 27.134658.546 $
956FirstCash Holdings Inc 3.503658.506 $
957Lennox International Inc 1.417657.757 $
958VanEck J. P. Morgan EM Local Currency Bond ETF 26.173657.205 $
959International Paper Co 18.370655.819 $
960SPX Technologies Inc 3.280655.804 $
961Best Buy Co Inc 10.204655.096 $
962Gulfport Energy Corp 3.095654.810 $
963iShares GNMA Bond ETF 14.715652.316 $
964PVH Corp 9.312649.610 $
965Super Micro Computer Inc 28.204642.194 $
966FactSet Research Systems Inc 2.959642.094 $
967Humana Inc 3.698641.128 $
968Webster Financial Corp 9.233640.971 $
969W R Berkley Corp 9.644639.185 $
970Ishares S&p 100 Etf 2.008638.832 $
971Neurocrine Biosciences Inc 4.849638.808 $
972TFS Financial Corp 45.418638.126 $
973Littelfuse Inc 1.879637.651 $
974First Citizens BancShares Inc/NC 337635.340 $
975ROBLOX Corp 11.207633.845 $
976Bath & Body Works Inc 33.934633.549 $
977Telefonica Brasil SA 39.773632.789 $
978Sea Ltd 7.635632.217 $
979Cognex Corp 12.879630.942 $
980Henry Schein Inc 8.536629.119 $
981Cooper Cos Inc/The 8.782627.913 $
982Regency Centers Corp 8.261625.003 $
983ONE Gas Inc 7.252624.615 $
984Liberty Energy Inc 21.664623.924 $
985Nice Ltd 5.655623.516 $
986SOUTHSTATE BANK CORP 6.736623.215 $
987Liberty Media Corp-Liberty Formula One 7.293620.051 $
988Expand Energy Corp 5.643619.520 $
989Vanguard Financials ETF 5.116618.021 $
990A O Smith Corp 9.369617.796 $
991Travel + Leisure Co 8.914616.785 $
992State Street SPDR Bloomberg Short Term High Yield Bond ETF 24.667616.185 $
993Sprouts Farmers Market Inc 7.982615.652 $
994Futu Holdings Ltd 4.482613.000 $
995Princeton Bancorp Inc 18.110611.575 $
996Lloyds Banking Group PLC 121.470610.995 $
997Ensign Group Inc/The 3.032610.951 $
998Assurant Inc 2.800609.874 $
999Nexstar Media Group Inc 3.360607.615 $
1.000IDACORP Inc 4.248607.330 $