Titelia

Portfolio von Coastal Bridge Advisors, LLC

395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 6,8 %
  • Kommunikation 6,6 %
  • Industrie 5,8 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 4,6 %
  • Fonds 3,7 %
  • Basiskonsum 2,5 %
  • Energie 2,5 %
  • Versorger 1,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 43,5 %

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 98,6 %
  • NL 1,1 %
  • GB 0,2 %
  • TW 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3881,3 Mrd. $98,60 %
2NL113,7 Mio. $1,07 %
3GB22 Mio. $0,15 %
4TW11,1 Mio. $0,09 %
5MX1439.681 $0,03 %
6DK1340.865 $0,03 %
7JP1225.288 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Fidelity Enhanced Large Cap Growth ETF 10.822405.707 $
302ProShares Ultra Financials 5.484402.580 $
303Labcorp Holdings Inc 1.483395.679 $
304Deere & Co 699393.636 $
305International Paper Co 11.006392.893 $
306Invesco National AMT-Free Municipal Bond ETF 16.973390.040 $
307Enterprise Products Partners LP 10.295389.548 $
308Howmet Aerospace Inc 1.678386.712 $
309Workday Inc 2.967385.473 $
310iShares Core U.S. Aggregate Bond ETF 3.869384.046 $
311Vanguard High Dividend Yield E 2.555378.441 $
312EMCOR Group Inc 508375.064 $
313Starbucks Corp 4.180374.448 $
314iShares Trust 1.698371.485 $
315iShares Select Dividend ETF 2.403363.821 $
316iShares Trust 1.887361.921 $
317HEICO Corp 1.276349.950 $
318State Street Spdr Dow Jones Industrial Average Etf Trust 750347.411 $
319Woodward Inc 962344.319 $
320NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 30.470342.178 $
321CSX Corp 8.326341.778 $
322Novo Nordisk A/S 9.275340.865 $
323ProShares Trust 3.214340.716 $
324Aflac Inc 3.095339.567 $
325Iron Mountain Inc 3.301337.124 $
326Franklin FTSE Japan ETF 9.273335.497 $
327Alnylam Pharmaceuticals Inc 987326.569 $
328SPDR Series Trust 991323.185 $
329Schwab Intermediate-Term U.S. Treasury ETF 12.884320.933 $
330Lumentum Holdings Inc 456320.459 $
331Janus Henderson Securitized In 6.151317.059 $
332Leidos Holdings Inc 2.035316.483 $
333American Electric Power Co Inc 2.368310.437 $
334Janus Henderson Mortgage-Backed Securities ETF 6.855309.691 $
335Vanguard World Fund 1.128307.071 $
336iShares S&P Small-Cap 600 Growth ETF 2.104304.421 $
337Rockwell Automation Inc 827296.719 $
338iShares Trust 2.943296.421 $
339Oklo Inc 5.905292.829 $
340Invesco Variable Rate Preferred ETF 12.170291.839 $
341ROBLOX Corp 5.084287.551 $
342iShares Core S&P Total U.S. Stock Market ETF 2.005285.572 $
343VanEck Emerging Markets High Y 14.370283.524 $
344Compass Inc 37.420273.540 $
345Select Sector Spdr Trust 4.437271.815 $
346Vanguard World Fund 865270.167 $
347Vanguard International Equity Index Funds 4.943267.149 $
348Yum China Holdings Inc 5.459266.307 $
349Cencora Inc 844265.226 $
350Rocket Lab Corp 4.100263.302 $
351State Street SPDR S&P Dividend ETF 1.794261.816 $
352ALLIANCEBERNSTEIN HOLDING LP 6.889257.924 $
353Marriott International Inc/MD 787257.486 $
354Fidelity Covington Trust 4.600254.106 $
355State Street SPDR Portfolio S& 5.514250.997 $
356iShares Ethereum Trust ETF 15.564246.378 $
357iShares Core MSCI International Developed Markets ETF 2.917243.774 $
358iShares Core S&P U.S. Growth ETF 1.563242.405 $
359Comfort Systems USA Inc 175241.323 $
360Okta Inc 3.034238.806 $
361Newmont Corp 2.196237.717 $
362Eversource Energy 3.360232.781 $
363Carlisle Cos Inc 696232.200 $
364iShares Trust 1.656229.141 $
365Sumitomo Mitsui Financial Group Inc 11.407225.288 $
366iShares Trust 1.936224.789 $
367Veeva Systems Inc 1.271223.264 $
368American Healthcare REIT Inc 4.676220.520 $
369Angel Oak Funds Trust 10.500218.115 $
370BP PLC 4.598216.106 $
371Freeport-McMoRan Inc 3.671215.764 $
372Construction Partners Inc 1.903211.462 $
373SPDR Series Trust 2.746210.212 $
374Steel Dynamics Inc 1.167210.105 $
375Expedia Group Inc 902208.263 $
376Sealed Air Corp 4.922206.966 $
377Insmed Inc 1.264206.689 $
378Trust For Professional Managers 7.211202.904 $
379Textron Inc 2.315202.701 $
380Lululemon Athletica Inc 1.314201.097 $
381Mitsubishi UFJ Financial Group Inc 11.692198.413 $
382INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.445180.907 $
383Royce Small Cap Trust Inc 10.695177.537 $
384Rivian Automotive Inc 11.530173.527 $
385Ford Motor Co 14.759170.317 $
386Invesco Preferred ETF 14.339156.013 $
387Redwire Corp 15.000127.500 $
388Suro Capital Corp 11.274120.745 $
389Rithm Capital Corp 12.735120.727 $
390Hillman Solutions Corp 13.245110.198 $
391Annexon Inc 17.00094.180 $
392CitroTech Inc 10.83193.472 $
393Sprinklr Inc 12.17173.026 $
394Allogene Therapeutics Inc 21.78953.165 $
395AUTHID INC 19.79025.727 $