Zusammensetzung von Summit Trail Advisors, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.299 in 20 Ländern
- Zehn größte
- 36,0 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | State Street Utilities Select Sector SPDR ETF | 14.673 | 673.361 $ | |
| 1.002 | Interactive Brokers Group Inc | 10.015 | 671.736 $ | |
| 1.003 | Global Payments Inc | 9.917 | 667.414 $ | |
| 1.004 | Planet Labs PBC | 23.860 | 666.887 $ | |
| 1.005 | IES Holdings Inc | 1.384 | 659.434 $ | |
| 1.006 | Fortive Corp | 11.861 | 655.677 $ | |
| 1.007 | First Horizon Corp | 28.692 | 653.019 $ | |
| 1.008 | Avantor Inc | 83.157 | 651.951 $ | |
| 1.009 | Mueller Industries Inc | 5.858 | 649.066 $ | |
| 1.010 | BILL Holdings Inc | 16.841 | 645.010 $ | |
| 1.011 | Apellis Pharmaceuticals Inc | 16.023 | 644.605 $ | |
| 1.012 | SentinelOne Inc | 49.869 | 642.313 $ | |
| 1.013 | Sabine Royalty Trust | 8.500 | 640.390 $ | |
| 1.014 | Solstice Advanced Materials Inc | 8.407 | 640.277 $ | |
| 1.015 | iShares MSCI USA Momentum Factor ETF | 2.653 | 636.693 $ | |
| 1.016 | Kemper Corp | 20.829 | 636.534 $ | |
| 1.017 | Option Care Health Inc | 23.493 | 632.432 $ | |
| 1.018 | Sprouts Farmers Market Inc | 8.137 | 627.607 $ | |
| 1.019 | HireQuest Inc | 62.667 | 625.419 $ | |
| 1.020 | Primo Brands Corp | 33.083 | 622.953 $ | |
| 1.021 | QuantumScape Corp | 97.301 | 620.780 $ | |
| 1.022 | RBC Bearings Inc | 1.135 | 616.441 $ | |
| 1.023 | Mattel Inc | 42.350 | 615.346 $ | |
| 1.024 | Loar Holdings Inc | 10.603 | 607.446 $ | |
| 1.025 | Natera Inc | 3.017 | 603.370 $ | |
| 1.026 | Murphy USA Inc | 1.213 | 599.186 $ | |
| 1.027 | Molina Healthcare Inc | 4.488 | 598.250 $ | |
| 1.028 | DBX ETF Trust | 18.247 | 595.582 $ | |
| 1.029 | iShares MSCI International Quality Factor ETF | 12.870 | 594.980 $ | |
| 1.030 | Anheuser-Busch InBev SA/NV | 8.539 | 592.361 $ | |
| 1.031 | Jones Lang LaSalle Inc | 1.935 | 588.859 $ | |
| 1.032 | Ovintiv Inc | 9.903 | 587.830 $ | |
| 1.033 | Howard Hughes Holdings Inc | 9.292 | 587.812 $ | |
| 1.034 | Ishares Gold Trust Micro | 12.554 | 586.272 $ | |
| 1.035 | Figure Technology Solutions Inc | 17.249 | 585.604 $ | |
| 1.036 | RELX PLC | 17.641 | 584.799 $ | |
| 1.037 | Cleveland-Cliffs Inc | 69.201 | 584.746 $ | |
| 1.038 | Viper Energy Inc | 12.370 | 581.266 $ | |
| 1.039 | UiPath Inc | 52.194 | 579.353 $ | |
| 1.040 | Takeda Pharmaceutical Co Ltd | 31.263 | 578.991 $ | |
| 1.041 | Viking Therapeutics Inc | 17.746 | 577.455 $ | |
| 1.042 | iShares Trust | 10.821 | 577.300 $ | |
| 1.043 | Chord Energy Corp | 4.059 | 577.109 $ | |
| 1.044 | AAON Inc | 6.911 | 571.885 $ | |
| 1.045 | Liberty Broadband Corp | 11.353 | 570.148 $ | |
| 1.046 | Kohl's Corp | 44.072 | 568.529 $ | |
| 1.047 | Lamb Weston Holdings Inc | 13.436 | 567.805 $ | |
| 1.048 | STAG Industrial Inc | 15.677 | 565.316 $ | |
| 1.049 | ORIX Corp | 18.814 | 564.232 $ | |
| 1.050 | Rocket Cos Inc | 39.536 | 563.388 $ | |
| 1.051 | Humana Inc | 3.238 | 561.437 $ | |
| 1.052 | Ingram Micro Holding Corp | 24.063 | 560.909 $ | |
| 1.053 | Varonis Systems Inc | 26.110 | 560.582 $ | |
| 1.054 | StandardAero Inc | 21.692 | 560.304 $ | |
| 1.055 | Choice Hotels International Inc | 5.413 | 560.246 $ | |
| 1.056 | Schwab US TIPS ETF | 20.735 | 551.756 $ | |
| 1.057 | iShares Trust | 11.768 | 551.197 $ | |
| 1.058 | Global X Funds | 7.202 | 549.873 $ | |
| 1.059 | Under Armour Inc | 93.080 | 538.933 $ | |
| 1.060 | Argenx SE | 736 | 537.464 $ | |
| 1.061 | GXO Logistics Inc | 10.329 | 535.559 $ | |
| 1.062 | BLACKROCK MUNIYIELD MICH QUALITY FD INC | 44.814 | 532.391 $ | |
| 1.063 | DoubleVerify Holdings Inc | 55.841 | 530.490 $ | |
| 1.064 | Udemy Inc | 114.709 | 529.956 $ | |
| 1.065 | S&T Bancorp Inc | 12.611 | 527.518 $ | |
| 1.066 | MPLX LP | 9.163 | 522.959 $ | |
| 1.067 | BNY Mellon Strategic Municipals Inc | 83.059 | 522.441 $ | |
| 1.068 | TPG Inc | 12.767 | 517.191 $ | |
| 1.069 | Genuine Parts Co | 4.883 | 516.411 $ | |
| 1.070 | Aurora Innovation Inc | 125.238 | 515.981 $ | |
| 1.071 | XCEL BRANDS INC | 331.436 | 513.726 $ | |
| 1.072 | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | 44.208 | 511.489 $ | |
| 1.073 | Planet Fitness Inc | 6.846 | 509.205 $ | |
| 1.074 | State Street SPDR Portfolio Emerging Markets ETF | 10.820 | 507.566 $ | |
| 1.075 | SM Energy Co | 16.263 | 507.080 $ | |
| 1.076 | Neurocrine Biosciences Inc | 3.835 | 505.223 $ | |
| 1.077 | Texas Pacific Land Corp | 1.059 | 502.559 $ | |
| 1.078 | Celsius Holdings Inc | 13.984 | 496.152 $ | |
| 1.079 | Mid Penn Bancorp Inc | 15.316 | 492.563 $ | |
| 1.080 | Gitlab Inc | 22.735 | 491.985 $ | |
| 1.081 | Wisdomtree Trust | 5.500 | 491.315 $ | |
| 1.082 | iShares Russell 2000 Value ETF | 2.590 | 491.038 $ | |
| 1.083 | CANTON STRATEGIC HOLDINGS INC | 149.777 | 489.771 $ | |
| 1.084 | Woodside Energy Group Ltd | 20.365 | 486.323 $ | |
| 1.085 | iShares MSCI Brazil ETF | 12.588 | 483.253 $ | |
| 1.086 | Schwab Fundamental International Equity Etf | 9.860 | 482.450 $ | |
| 1.087 | Peloton Interactive Inc | 109.943 | 471.655 $ | |
| 1.088 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2.721 | 470.842 $ | |
| 1.089 | Smithfield Foods Inc | 16.776 | 469.225 $ | |
| 1.090 | Lineage Inc | 14.287 | 468.042 $ | |
| 1.091 | RUNWAY GROWTH FINANCE CORP. | 68.104 | 467.874 $ | |
| 1.092 | Millrose Properties Inc | 16.610 | 465.080 $ | |
| 1.093 | Eni SpA | 8.144 | 461.032 $ | |
| 1.094 | Advanced Energy Industries Inc | 1.415 | 456.693 $ | |
| 1.095 | NVR Inc | 69 | 454.698 $ | |
| 1.096 | Matador Resources Co | 7.184 | 453.885 $ | |
| 1.097 | Masimo Corp | 2.551 | 453.746 $ | |
| 1.098 | iShares Preferred and Income S | 14.900 | 451.772 $ | |
| 1.099 | Haleon PLC | 45.058 | 451.032 $ | |
| 1.100 | EchoStar Corp | 3.838 | 449.315 $ |
Aufteilung nach Branche
- Technologie 16,9 %
- Fonds 12,7 %
- Kommunikation 5,7 %
- Finanzen 5,5 %
- Industrie 5,3 %
- Zyklischer Konsum 3,9 %
- Gesundheit 3,2 %
- Basiskonsum 2,2 %
- Energie 1,3 %
- Versorger 1,1 %
- Rohstoffe 0,8 %
- Immobilien 0,6 %
- Nicht zugeordnet 40,7 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,3 %
- Vereinigtes Königreich 0,2 %
- Niederlande 0,1 %
- Japan 0,1 %
- Indien 0,0 %
- Spanien 0,0 %
- Australien 0,0 %
- Deutschland 0,0 %
- Dänemark 0,0 %
- Taiwan 0,0 %
- Frankreich 0,0 %
- Israel 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.251 | 6,6 Mrd. $ | 99,32 % |
| 2 | Vereinigtes Königreich | 15 | 12 Mio. $ | 0,18 % |
| 3 | Niederlande | 5 | 9,8 Mio. $ | 0,15 % |
| 4 | Japan | 6 | 5,6 Mio. $ | 0,08 % |
| 5 | Indien | 1 | 3,1 Mio. $ | 0,05 % |
| 6 | Spanien | 2 | 3,1 Mio. $ | 0,05 % |
| 7 | Australien | 2 | 2,3 Mio. $ | 0,04 % |
| 8 | Deutschland | 1 | 1,9 Mio. $ | 0,03 % |
| 9 | Dänemark | 3 | 1,3 Mio. $ | 0,02 % |
| 10 | Taiwan | 1 | 1,3 Mio. $ | 0,02 % |
| 11 | Frankreich | 2 | 1,3 Mio. $ | 0,02 % |
| 12 | Israel | 2 | 627.052 $ | 0,01 % |
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Titelia. „Zusammensetzung von Summit Trail Advisors, LLC“. https://titelia.com/de/fonds/US13F1698478