Titelia

Portfolio von Sowell Financial Services LLC

943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Fonds 8,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,6 %
  • Energie 1,9 %
  • Rohstoffe 1,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 46,0 %

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 99,1 %
  • TW 0,3 %
  • GB 0,2 %
  • IL 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9082,4 Mrd. $99,06 %
2TW16,8 Mio. $0,28 %
3GB85,1 Mio. $0,21 %
4IL12,8 Mio. $0,11 %
5NL21,9 Mio. $0,08 %
6JP31,2 Mio. $0,05 %
7BR41 Mio. $0,04 %
8ES3822.915 $0,03 %
9DE1568.069 $0,02 %
10ZA2531.642 $0,02 %
11FR1462.617 $0,02 %
12AU1419.675 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
801Northrim BanCorp Inc 10.224233.925 $
802OSI Systems Inc 877232.852 $
803Verisk Analytics Inc 1.225232.496 $
804PPG Industries Inc 2.173232.295 $
805iShares MSCI Emerging Markets Min Vol Factor ETF 3.564230.696 $
806Hewlett Packard Enterprise Co 9.680230.479 $
807VANGUARD WORLD FUND 641230.139 $
808Invesco AAA CLO Floating Rate Note ETF 9.010229.846 $
809RBC Bearings Inc 422229.197 $
810HF Sinclair Corp 3.650227.697 $
811Encompass Health Corp 2.353227.615 $
812IDACORP Inc 1.590227.341 $
813Sprott Funds Trust 3.600227.340 $
814Block Inc 3.777227.328 $
815iShares Trust 2.257227.291 $
816First Internet Bancorp 11.123226.684 $
817Norfolk Southern Corp 790226.601 $
818iShares U.S. Insuran 1.762226.018 $
819iShares U.S. Financial Services ETF 2.727225.898 $
820Archer-Daniels-Midland Co 3.106225.775 $
821Vanguard Tax-Exempt Bond Index ETF 4.525225.728 $
822PayPal Holdings Inc 4.979225.213 $
823America Movil SAB de CV 8.807224.414 $
824Texas Pacific Land Corp 472224.225 $
825ITT Inc 1.173223.515 $
826American Financial Group Inc/OH 1.750223.473 $
827Kirby Corp 1.680223.238 $
828Primoris Services Corp 1.561223.230 $
829CF Industries Holdings Inc 1.716222.788 $
830Innovator U.S. Equity Power Bu 5.240222.700 $
831Recursion Pharmaceuticals Inc 72.408222.293 $
832First Trust Exchange-Traded Fund VIII 5.754222.259 $
833Omnicom Group Inc 2.950222.140 $
834VanEck Merk Gold ETF 4.925221.871 $
835W R Berkley Corp 3.345221.709 $
836Entegris Inc 1.889221.422 $
837American Century ETF Trust 2.003221.284 $
838Northwestern Energy Group Inc 3.344220.512 $
839Ameris Bancorp 2.825220.352 $
840Teledyne Technologies Inc 364220.224 $
841State Street SPDR Portfolio High Yield Bond ETF 9.441220.161 $
842Corvus Pharmaceuticals Inc 15.000219.450 $
843Schwab US TIPS ETF 8.245219.401 $
844American Coastal Insurance Corp 19.461218.936 $
845Carpenter Technology Corp 555218.658 $
846Littelfuse Inc 643218.279 $
847Piper Sandler Cos 2.849218.070 $
848iShares Trust 4.296217.506 $
849VanEck Rare Earth and Strategi 2.470217.347 $
850JBT Marel Corp 1.699217.246 $
851Builders FirstSource Inc 2.636217.022 $
852Modine Manufacturing Co 998216.277 $
853Hecla Mining Co 11.589215.897 $
854HealthEquity Inc 2.578215.443 $
855BEELINE HOLDINGS INC 91.447214.900 $
856MFS Multimkt In Tr 46.453214.614 $
857BJ's Wholesale Club Holdings Inc 2.172213.781 $
858Snap-on Inc 585212.625 $
859Constellation Brands Inc 1.416212.389 $
860iShares Trust 4.859212.108 $
861FS KKR Capital Corp 20.808211.830 $
862Fair Isaac Corp 198211.394 $
863FIDELITY COVINGTON TRUST 2.993210.087 $
864Paychex Inc 2.273209.408 $
865FB Financial Corp 4.028209.212 $
866VICI Properties Inc 7.656209.153 $
867Alliant Energy Corp 2.913209.044 $
868Solventum Corp 3.193208.494 $
869Schwab US Broad Market ETF 8.304208.438 $
870ISHARES TRUST 2.299208.157 $
871State Street SPDR Portfolio S& 4.568207.935 $
872Equinix Inc 212207.849 $
873State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5.894207.697 $
874iShares Morningstar Growth ETF 2.152205.427 $
875iShares ESG Aware MSCI EAFE ETF 2.145205.091 $
876Schwab 5-10 Year Corporate Bond ETF 9.033204.863 $
877Balchem Corp 1.197202.944 $
878Ingersoll Rand Inc 2.521202.000 $
879Murphy Oil Corp 4.881201.358 $
880Warner Bros Discovery Inc 7.320201.013 $
881Cia de Minas Buenaventura SAA 5.570200.747 $
882National Fuel Gas Co 2.136200.676 $
883Moog Inc 684200.311 $
884Goldman Sachs BDC, Inc. 21.705192.741 $
885BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18.344190.778 $
886BlackRock Debt Strategies Fund 19.311185.192 $
887PIMCO California Mun 21.084180.902 $
888John Hancock Preferred Income Fund 10.900171.021 $
889Cemex SAB de CV 14.789169.185 $
890Ecopetrol SA 11.265168.869 $
891WisdomTree Inc 11.589168.730 $
892James River Group Holdings Inc 26.496166.925 $
893Hawaiian Electric Industries Inc 11.244166.861 $
894BETA TECHNOLOGIES INC 11.222164.963 $
895Braemar Hotels & Resorts Inc 69.897164.957 $
896PIMCO NEW YORK MUNICIPAL INCOME FUND II 23.500160.975 $
897Telefonica Brasil SA 10.089160.516 $
898BlackRock Floating Rate Income Trust 14.889160.203 $
899Eaton Vance T/M Gl 17.881156.993 $
900Nokia Oyj 19.134153.834 $