Titelia

Portfolio von Fort Sheridan Advisors LLC

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,5 %
  • Finanzen 17,1 %
  • Kommunikation 7,6 %
  • Gesundheit 7,5 %
  • Energie 5,6 %
  • Industrie 4,6 %
  • Zyklischer Konsum 3,7 %
  • Fonds 3,6 %
  • Basiskonsum 2,0 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 20,9 %

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 98,8 %
  • GB 0,6 %
  • NL 0,3 %
  • AR 0,1 %
  • TW 0,1 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US257803,6 Mio. $98,75 %
2GB25 Mio. $0,61 %
3NL12,6 Mio. $0,32 %
4AR11,1 Mio. $0,14 %
5TW11 Mio. $0,12 %
6JP1450.435 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 3000 ETF 3.3631,2 Mio. $
102Vanguard Mega Cap Growth ETF 3.3791,2 Mio. $
103Antero Resources Corp 28.8111,2 Mio. $
104Citizens Financial Group Inc 19.6461,2 Mio. $
105First Horizon Corp 51.0181,2 Mio. $
106Boston Scientific Corp 17.9561,1 Mio. $
107Vanguard High Dividend Yield E 7.5711,1 Mio. $
108Apollo Global Management Inc 10.0291,1 Mio. $
109YPF SA 23.9751,1 Mio. $
110Ciena Corp 2.8431,1 Mio. $
111Northrop Grumman Corp 1.6131,1 Mio. $
112iShares Russell 2000 ETF 4.3951,1 Mio. $
113SPDR Series Trust 8.1931 Mio. $
114Clearway Energy Inc 26.5941 Mio. $
115Marvell Technology Inc 10.2341 Mio. $
116Taiwan Semiconductor Manufacturing Co Ltd 2.9711 Mio. $
117Goldman Sachs Group Inc/The 1.159980.264 $
118Huntington Bancshares Inc/OH 61.500962.475 $
119Itron Inc 10.721960.923 $
120Truist Financial Corp 20.431939.216 $
121Vanguard World Fund 4.719935.023 $
122Bristol-Myers Squibb Co 14.870901.892 $
123Morgan Stanley 5.433894.181 $
124PNC Financial Services Group Inc/The 4.199873.770 $
125Vertiv Holdings Co 3.396850.970 $
126NextEra Energy Inc 9.155850.316 $
127iShares Trust 12.417850.192 $
128Netflix Inc 8.827848.716 $
129iShares Core Dividend Growth ETF 11.758825.176 $
130Vanguard World Fund 2.955804.735 $
131iShares Trust 18.832801.490 $
132Blackrock Inc 827795.334 $
133L3Harris Technologies Inc 2.303794.918 $
134Schwab US Dividend Equity ETF 25.846792.947 $
135T. Rowe Price Capital Appreciation Equity ETF 22.237791.415 $
136SPDR Gold Shares 1.816781.407 $
137Vertex Pharmaceuticals Inc 1.674747.508 $
138KeyCorp 37.000741.850 $
139iShares Biotechnology ETF 4.283723.194 $
140iShares Trust 3.366719.122 $
141US Bancorp 13.815718.520 $
142Ventas Inc 8.704711.813 $
143VANGUARD ADMIRAL FDS INC 6.086695.797 $
144ConocoPhillips 5.174682.979 $
145Select Sector Spdr Trust 10.999673.779 $
146Gilead Sciences Inc 4.830673.157 $
147Ford Motor Co 58.098670.451 $
148ALPS ETF Trust 12.317648.367 $
149iShares Global Energy ETF 11.230646.946 $
150Invesco Senior Loan ETF 30.676626.097 $
151Hexcel Corp 7.678621.381 $
152Nutanix Inc 16.272618.499 $
153State Street Utilities Select Sector SPDR ETF 13.337612.013 $
154Marsh & McLennan Cos Inc 3.491605.514 $
155Starbucks Corp 6.718601.866 $
156DoubleLine Income Solutions Fund 54.752592.967 $
157Goldman Sachs Access Treasury 0-1 Year ETF 5.887589.819 $
158Vanguard Real Estate ETF 6.563582.150 $
159Vanguard S&P 500 Growth ETF 1.427581.960 $
160Coca-Cola Co/The 7.640580.988 $
161Alliance Resource Partners LP 20.896577.762 $
162FedEx Corp 1.614574.875 $
163Invesco KBW Bank ETF 7.217571.009 $
164Schwab U.S. Large-Cap ETF 22.200569.208 $
165iShares Core S&P Mid-Cap ETF 8.354564.146 $
166Warner Bros Discovery Inc 20.540564.028 $
167Freeport-McMoRan Inc 9.582563.230 $
168Alnylam Pharmaceuticals Inc 1.701562.810 $
169iShares Core High Dividend ETF 4.116558.687 $
170Cigna Group/The 2.082555.374 $
171Black Stone Minerals LP 35.867542.309 $
172Vanguard FTSE Europe ETF 6.319520.875 $
173Everpure Inc 8.788518.844 $
174Vanguard Index Funds 2.385518.069 $
175Vanguard Mid-Cap ETF 1.791514.219 $
176iShares MSCI Japan ETF 6.020508.329 $
177Palantir Technologies Inc 3.444503.788 $
178iShares Russell 1000 Growth ETF 1.171499.183 $
179Carlyle Group Inc/The 10.300498.417 $
180SPDR Series Trust 1.929489.967 $
181Union Pacific Corp 2.002485.725 $
182KKR & Co Inc 5.212482.091 $
183Qnity Electronics Inc 4.134476.981 $
184CVS Health Corp 6.507467.333 $
185Vanguard World Fund 3.124452.840 $
186CSX Corp 11.007451.837 $
187Ameriprise Financial Inc 1.014450.622 $
188Toyota Motor Corp 2.186450.435 $
189Invesco Variable Rate Preferred ETF 18.700448.426 $
190Phillips 66 2.425441.866 $
191Vanguard International Dividend Appreciation ETF 4.987441.150 $
192Comcast Corp 14.838425.999 $
193Vanguard Small-Cap ETF 1.594417.500 $
194iShares Trust 1.266416.084 $
195Adobe Inc 1.698412.750 $
196Texas Instruments Inc 2.065400.899 $
197DuPont de Nemours Inc 8.375383.575 $
198Williams Cos Inc/The 5.186377.437 $
199VanEck Semiconductor ETF 983376.882 $
200Intuit Inc 865374.063 $