Titelia

Portfolio von Aptus Capital Advisors, LLC

1211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 3,8 %
  • Fonds 3,8 %
  • Kommunikation 3,7 %
  • Gesundheit 3,5 %
  • Industrie 3,3 %
  • Basiskonsum 2,5 %
  • Energie 1,9 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.19910 Mrd. $99,77 %
2TW114 Mio. $0,14 %
3GB53,1 Mio. $0,03 %
4NL12,9 Mio. $0,03 %
5DE11,5 Mio. $0,01 %
6AU1958.713 $0,01 %
7DK1430.400 $0,00 %
8ES1422.912 $0,00 %
9JP1345.406 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501State Street Health Care Select Sector SPDR ETF 6.9831 Mio. $
502MercadoLibre Inc 5871 Mio. $
503Comcast Corp 35.3331 Mio. $
504Strategy Inc 8.1051 Mio. $
505Ventas Inc 12.3571 Mio. $
506Halliburton Co 25.357988.670 $
507Yum! Brands Inc 6.298979.213 $
508Regeneron Pharmaceuticals, Inc. 1.264976.617 $
509First Trust Cloud Computing ETF 8.891972.320 $
510Live Nation Entertainment Inc 6.358969.659 $
511State Street SPDR S&P MidCap 400 ETF Trust 1.571968.930 $
512W R Berkley Corp 14.509961.657 $
513BHP Group Ltd 13.180958.713 $
514WW Grainger Inc 875954.459 $
515Church & Dwight Co Inc 10.202952.051 $
516Leidos Holdings Inc 5.994932.186 $
517Datadog Inc 7.604897.653 $
518Clean Harbors Inc 3.108891.157 $
519General Mills, Inc. 23.728883.156 $
520Dominion Energy Inc 14.216878.814 $
521Schwab Fundamental U.S. Large Company ETF 31.342872.875 $
522iShares Trust 19.130867.928 $
523Vanguard Mega Cap Growth ETF 2.314850.256 $
524Allstate Corp/The 4.088847.606 $
525State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 34.025843.820 $
526iShares Trust 3.818835.188 $
527General Motors Co 11.100826.961 $
528SPDR Series Trust 18.106820.926 $
529Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.506814.096 $
530Verisk Analytics Inc 4.279811.941 $
5313M Co 5.560807.480 $
532Bitwise Bitcoin ETF 21.935807.427 $
533ISHARES CORE 1-5 YEAR USD BO 16.130781.660 $
534iShares Silver Trust 11.454780.475 $
535Fastenal Co 16.713775.484 $
536American Water Works Co Inc 5.693774.760 $
537Vanguard Index Funds 3.515763.634 $
538Comfort Systems USA Inc 553762.581 $
539iShares Trust 8.761759.492 $
540Community Trust Bancorp Inc 12.497758.818 $
541VANGUARD SCOTTSDALE FUNDS 8.059755.451 $
542Veeva Systems Inc 4.273750.595 $
543Ford Motor Co 64.918749.149 $
544Figma Inc 34.895737.680 $
545Ishares S&p 100 Etf 2.308733.962 $
546WisdomTree US SmallCap Dividen 20.185725.449 $
547iShares ESG Aware U.S. Aggregate Bond ETF 15.010713.726 $
548BlackRock ETF Trust 12.178708.516 $
549Carrier Global Corp 12.278691.375 $
550iShares Core MSCI Europe ETF 9.742684.570 $
551State Street SPDR Portfolio High Yield Bond ETF 29.264682.436 $
552Delta Air Lines Inc 10.254681.686 $
553FNB Corp/PA 39.994668.700 $
554TRP DIVIDEND GROWTH ETF 14.907665.299 $
555Vertiv Holdings Co 2.650664.074 $
556ServisFirst Bancshares Inc 9.038658.238 $
557Hartford Multifactor Developed Markets ex-US ETF 16.637655.831 $
558EMCOR Group Inc 885653.404 $
559Auburn National BanCorp Inc 27.290651.276 $
560Baldwin Insurance Group Inc/The 29.613649.709 $
561CANTERBURY PARK HOLDING CORP 41.644649.230 $
562Markel Group Inc 339648.870 $
563Expand Energy Corp 5.855642.762 $
564Hubbell Inc 1.304639.925 $
565Vanguard S&P 500 Growth ETF 1.557634.773 $
566Citizens Financial Group Inc 10.527631.304 $
567Coherent Corp 2.644629.827 $
568Atmos Energy Corp 3.399627.863 $
569WEC Energy Group Inc 5.379622.727 $
570Vanguard World Fund 2.757619.195 $
571ONEOK Inc 6.804615.024 $
572Edwards Lifesciences Corp 7.667613.973 $
573State Street Utilities Select Sector SPDR ETF 13.325611.484 $
574MetLife Inc 8.554604.939 $
575Waters Corp 2.025603.045 $
576PGIM ETF Trust 12.047599.700 $
577ProShares Trust 5.651599.063 $
578State Street SPDR Portfolio Long Term Treasury ETF 22.578593.801 $
579Antero Resources Corp 13.940591.614 $
580Calamos Strategic Total Return 34.552591.530 $
581Labcorp Holdings Inc 2.199586.715 $
582Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.773584.452 $
583Crown Castle Inc 7.071574.943 $
584A O Smith Corp 8.711574.403 $
585SPDR Series Trust 3.346574.307 $
586Chipotle Mexican Grill Inc 17.934574.067 $
587Prudential Financial, Inc. 5.830569.528 $
588Robinhood Markets Inc 8.214569.230 $
589iShares MSCI Emerging Markets ETF 10.011568.525 $
590Vanguard FTSE All-World ex-US ETF 7.564568.056 $
591Public Service Enterprise Group Inc 6.938561.605 $
592Carvana Co 1.780559.596 $
593Rocket Cos Inc 39.132557.631 $
594Blackstone Inc 4.847557.357 $
595Brown & Brown Inc 8.540556.893 $
596Zimmer Biomet Holdings Inc 6.117553.099 $
597Trustmark Corp 12.993547.525 $
598WisdomTree Trust 8.000543.891 $
599VanEck High Yield Muni ETF 10.844543.718 $
600Select Sector Spdr Trust 13.209539.324 $