Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Okta Inc 302374 $
1.702Scholastic Corp 612356 $
1.703Schwab Strategic Trust 762340 $
1.704First Financial Bankshares Inc 782328 $
1.705Pacer Funds Trust 502327 $
1.706Benchmark Electronics Inc 402311 $
1.707J P Morgan Exchange Traded Fund Trust 502284 $
1.708Service Corp International/US 282283 $
1.709WD-40 Co 112262 $
1.710Bitwise Solana Staking ETF 2002248 $
1.711NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1952225 $
1.712Tempus AI Inc 472210 $
1.713Kennedy-Wilson Holdings Inc 2042204 $
1.714SiteOne Landscape Supply Inc 172183 $
1.715HNI Corp 652174 $
1.716INVESCO EXCHANGE-TRADED FUND TRUST II 352150 $
1.717YieldMax Ultra Option Income Strategy ETF 702143 $
1.718MKS Inc 92124 $
1.719Federal Realty Investment Trust 202121 $
1.720iShares MSCI Emerging Markets Asia ETF 222121 $
1.721AdaptHealth Corp 1752076 $
1.722Graco Inc 242063 $
1.723Hesai Group 1002050 $
1.724Versant Media Group Inc 552045 $
1.725Winnebago Industries Inc 682039 $
1.726PGIM ETF Trust 412035 $
1.727Valmont Industries Inc 52033 $
1.728FIDELITY COVINGTON TRUST 232023 $
1.729Worthington Steel Inc 652020 $
1.730RPC Inc 3002013 $
1.731Westamerica BanCorp 392004 $
1.732Vanguard US Momentum Factor ETF 102002 $
1.733First Bancorp/Southern Pines NC 351991 $
1.734Vale SA 1231974 $
1.735Service Properties Trust 1.6701971 $
1.736Liquidity Services Inc 631944 $
1.737UFP Technologies Inc 101940 $
1.738DRDGOLD Ltd 631939 $
1.739National Beverage Corp 571929 $
1.740Interface Inc 751924 $
1.741News Corp 781918 $
1.742Industrial Logistics Properties Trust 3411906 $
1.743Fortrea Holdings Inc 2001902 $
1.744Roku Inc 201898 $
1.745Collegium Pharmaceutical Inc 571895 $
1.746Blaize Holdings Inc 1.0001890 $
1.747Cracker Barrel Old Country Store Inc 661884 $
1.748Pediatrix Medical Group Inc 911884 $
1.749RLI Corp 331879 $
1.750Trade Desk Inc/The 851868 $
1.751Tidal Trust II 831852 $
1.752Strategic Education Inc 221851 $
1.753Samsara Inc 581847 $
1.754iShares MSCI EAFE Min Vol Factor ETF 201838 $
1.755YieldMax MRNA Option Income Strategy ETF 1001835 $
1.756Park National Corp 111833 $
1.757Phinia Inc 261827 $
1.758Redwire Corp 2001816 $
1.759Western Alliance Bancorp 251810 $
1.760IAC Inc 451799 $
1.761Grifols SA 2161782 $
1.762Matthews International Corp 701778 $
1.763iShares MSCI Emerging Markets Min Vol Factor ETF 271771 $
1.764EVgo Inc 1.0001770 $
1.765CorMedix Inc 2501755 $
1.766Avantis Core Fixed Income ETF 421746 $
1.767Blue Owl Capital Inc 2001742 $
1.768Wingstop Inc 121742 $
1.769Polaris Inc 321735 $
1.770Expeditors International of Washington Inc 121732 $
1.771Forward Air Corp 1001723 $
1.772FIDELITY COVINGTON TRUST 261709 $
1.773Ball Corp 281702 $
1.774Franklin Senior Loan ETF 741692 $
1.775Greenbrier Cos Inc/The 311651 $
1.776Matson Inc 101649 $
1.777Invesco S&P 500 High Dividend Low Volatility ETF 331631 $
1.778Harley-Davidson Inc 801626 $
1.779Ingles Markets Inc 181624 $
1.780GENPREX INC 1.0001580 $
1.781State Street SPDR Dow Jones Global Real Estate ETF 341573 $
1.782SM Energy Co 531564 $
1.783JD.COM INC 541559 $
1.784NeoGenomics Inc 2001550 $
1.785Plug Power Inc 6831537 $
1.786Northwest Bancshares Inc 1191531 $
1.787Leggett & Platt Inc 1551530 $
1.788Snap Inc 3121529 $
1.789iShares Russell 2000 Value ETF 81516 $
1.790DXC Technology Co 1191492 $
1.791Preferred Bank/Los Angeles CA 161492 $
1.792BioMarin Pharmaceutical Inc 261488 $
1.793eXp World Holdings Inc 2501483 $
1.794iShares MSCI Japan ETF 171470 $
1.795Applied Digital Corp 601469 $
1.796City Holding Co 121467 $
1.797Virgin Galactic Holdings Inc 6101464 $
1.798Ingredion Inc 131446 $
1.799Canary XRP ETF 1001437 $
1.800ArcelorMittal SA 261423 $