Titelia

Portfolio von RITHOLTZ WEALTH MANAGEMENT

1038 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 10,6 %
  • Finanzen 6,1 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,5 %

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 96,0 %
  • GB 1,1 %
  • TW 0,5 %
  • BR 0,3 %
  • NL 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • JP 0,3 %
  • MX 0,2 %
  • ZA 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9605,2 Mrd. $96,00 %
2GB1461,4 Mio. $1,14 %
3TW326,8 Mio. $0,50 %
4BR718,7 Mio. $0,35 %
5NL516,7 Mio. $0,31 %
6KR615,4 Mio. $0,29 %
7ES214,6 Mio. $0,27 %
8JP613,9 Mio. $0,26 %
9MX58,5 Mio. $0,16 %
10ZA36,7 Mio. $0,13 %
11KY55,8 Mio. $0,11 %
12DE14,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
701State Street SPDR S&P MidCap 400 ETF Trust 779480.455 $
702iShares Trust 2.505480.400 $
703Vanguard Short-term Bond Etf 6.126480.311 $
704Watsco Inc 1.320480.213 $
705Essex Property Trust Inc 1.978478.672 $
706Acme United Corp 10.657478.607 $
707Nokia Oyj 59.163475.667 $
708Huron Consulting Group Inc 3.727475.155 $
709Donnelley Financial Solutions Inc 9.953469.184 $
710Teradata Corp 18.290468.773 $
711Amtech Systems Inc 40.121468.613 $
712NIKE Inc 8.851467.494 $
713HNI Corp 13.920464.773 $
714Lincoln Educational Services Corp 11.407464.037 $
715GPGI INC 27.061462.744 $
716Broadstone Net Lease Inc 25.255461.409 $
717Air Products and Chemicals Inc 1.586460.810 $
718Warner Bros Discovery Inc 16.652457.270 $
719iShares Select Dividend ETF 3.007455.290 $
720Avis Budget Group Inc 3.088450.343 $
721Hershey Co/The 2.141445.065 $
722Alliant Energy Corp 6.181443.549 $
723TransDigm Group Inc 382442.916 $
724Kite Realty Group Trust 17.848438.168 $
725iShares Russell 2000 Growth ETF 1.392436.824 $
726Powell Industries Inc 803434.402 $
727Sempra 4.470434.391 $
728Assurant Inc 1.970429.127 $
729J P Morgan Exchange Traded Fund Trust 7.555428.233 $
730Dycom Industries Inc 1.263427.930 $
731iShares Trust 4.221424.901 $
732Labcorp Holdings Inc 1.592424.893 $
733BOK Financial Corp 3.313424.263 $
734Kimball Electronics Inc 17.885423.696 $
735Antero Resources Corp 9.973423.254 $
736Solstice Advanced Materials Inc 5.539421.853 $
737Vanguard World Fund 1.877421.588 $
738Carpenter Technology Corp 1.062418.587 $
739HF Sinclair Corp 6.698417.888 $
740State Street SPDR Portfolio Intermediate Term Treasury ETF 14.551417.032 $
741Evergy Inc 5.090416.956 $
742Edison International 5.676415.370 $
743WISDOMTREE TR 4.055413.853 $
744SS&C Technologies Holdings Inc 6.079410.763 $
745Aegon Ltd 56.561410.631 $
746iShares Core MSCI Europe ETF 5.835410.025 $
747Darden Restaurants Inc 2.090409.805 $
748Brown & Brown Inc 6.269408.804 $
749United Bankshares Inc/WV 9.866408.631 $
750Waters Corp 1.367407.093 $
751BitMine Immersion Technologies Inc 20.535406.186 $
752Amplify Energy Corp 65.059405.968 $
753Darling Ingredients Inc 6.498401.901 $
754First Citizens BancShares Inc/NC 213401.685 $
755Royal Gold Inc 1.577401.419 $
756AGCO Corp 3.455400.311 $
757Vanguard World Fund 2.748398.323 $
758Hawkins Inc 2.590397.856 $
759Kontoor Brands Inc 5.645396.797 $
760Weyco Group Inc 12.360396.123 $
761Evercore Inc 1.325395.390 $
762Ishares Gold Trust 4.476394.617 $
763iShares Trust 3.486394.347 $
764Eagle Materials Inc 2.079393.815 $
765Commercial Metals Co 6.400393.151 $
766Crown Castle Inc 4.827392.459 $
767Xtrackers MSCI EAFE Hedged Equ 7.926391.556 $
768Schwab International Small-Cap Equity ETF 8.328389.259 $
769Rockwell Automation Inc 1.073384.950 $
770Nextpower Inc 3.180383.349 $
771Expand Energy Corp 3.466380.497 $
772Five Below Inc 1.652377.449 $
773Cloudflare Inc 1.829377.359 $
774Cargurus Inc 11.039375.878 $
775Stifel Financial Corp 5.080375.514 $
776Expeditors International of Washington Inc 2.619375.056 $
777State Street Utilities Select Sector SPDR ETF 8.131373.111 $
778Coherent Corp 1.562372.084 $
779Kratos Defense & Security Solutions, Inc. 5.273371.799 $
780Samsara Inc 11.720371.407 $
781Peabody Energy Corp 11.219369.666 $
782Oil-Dri Corp of America 5.666368.795 $
783Principal Financial Group Inc 4.092368.773 $
784Nasdaq Inc 4.333367.827 $
785Arthur J Gallagher & Co 1.697367.518 $
786Datadog Inc 3.077363.200 $
787Revolution Medicines Inc 3.725362.256 $
788Ally Financial Inc 9.185360.322 $
789Adeia Inc 14.972359.787 $
790Braemar Hotels & Resorts Inc 152.331359.501 $
791Oshkosh Corp 2.435358.491 $
792Parke Bancorp Inc 12.586357.451 $
793Smith & Nephew PLC 11.157354.569 $
794Black Diamond Therapeutics Inc 165.333352.159 $
795Cheniere Energy Inc 1.240351.917 $
796Chord Energy Corp 2.470351.185 $
797Artisan Partners Asset Management Inc 9.576348.466 $
798LINKBANCORP Inc 41.687347.670 $
799RMR Group Inc/The 22.302345.009 $
800General Mills, Inc. 9.266344.879 $