Titelia

Portfolio von Beacon Pointe Advisors, LLC

1448 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 11,4 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,7 %
  • Basiskonsum 2,1 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.40717,4 Mrd. $99,58 %
2TW126,7 Mio. $0,15 %
3GB1416,6 Mio. $0,10 %
4FR19,4 Mio. $0,05 %
5NL46,8 Mio. $0,04 %
6JP43 Mio. $0,02 %
7DE22,9 Mio. $0,02 %
8AU21,7 Mio. $0,01 %
9ES21,6 Mio. $0,01 %
10BE11,4 Mio. $0,01 %
11DK11,3 Mio. $0,01 %
12BR1468.701 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Equity LifeStyle Properties Inc 12.505780.563 $
902Skyward Specialty Insurance Group Inc 17.811777.985 $
903Ares Management Corp 7.078772.229 $
904SPDR Series Trust 8.405769.268 $
905Monster Beverage Corp 10.594767.620 $
906United Airlines Holdings Inc 8.325766.482 $
907Barclays PLC 36.038762.561 $
908DBX ETF Trust 23.033751.812 $
909Global Payments Inc 11.159751.003 $
910Biogen Inc 4.083748.537 $
911Stellar Bancorp Inc 20.439748.272 $
912First Solar Inc 3.790747.616 $
913NBT Bancorp Inc 17.550747.279 $
914Quest Diagnostics Inc 3.791742.968 $
915First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.540742.714 $
916Roundhill Magnificent Seven ET 12.812742.328 $
917Samsara Inc 23.380740.913 $
918Hilton Worldwide Holdings Inc 2.425737.266 $
919Rivian Automotive Inc 48.777734.091 $
920Halliburton Co 18.799732.968 $
921Artisan Partners Asset Management Inc 20.077730.603 $
922GATX Corp 4.273729.573 $
923ProShares Trust 7.200729.432 $
924iShares Trust 31.679725.925 $
925Core Natural Resources Inc 6.924725.151 $
926TALEN ENERGY CORP 2.268724.014 $
927Jabil Inc 2.711720.164 $
928Spire Inc 7.943719.160 $
929iShares iBonds Dec 2033 Term C 27.813718.972 $
930VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16.139717.371 $
931Direxion Shares ETF Trust 3.880717.312 $
932ING Groep NV 27.502716.427 $
933Innovator U.S. Equity Buffer E 15.938715.206 $
934Global X Funds 41.612713.644 $
935Hewlett Packard Enterprise Co 29.964713.435 $
936iShares Dow Jones U.S. ETF 4.495712.284 $
937iShares MSCI Brazil ETF 18.496710.054 $
938Celsius Holdings Inc 19.837703.817 $
939iShares MSCI Emerging Markets Min Vol Factor ETF 10.872703.765 $
940Archrock Inc 20.184702.404 $
941American Coastal Insurance Corp 62.372701.685 $
942iShares iBonds Dec 2034 Term C 26.643694.328 $
943CF Industries Holdings Inc 5.339693.251 $
944Strategy Inc 5.546692.099 $
945Steel Dynamics Inc 3.823688.211 $
946iShares Global Utilities ETF 7.929684.582 $
947Mueller Industries Inc 6.168683.415 $
948Aberdeen 47.289681.901 $
949FIDUS INVESTMENT CORP 39.003679.433 $
950Halozyme Therapeutics Inc 10.507679.068 $
951M&T Bank Corp 3.275677.089 $
952Schwab Intermediate-Term U.S. Treasury ETF 26.761666.623 $
953Sanmina Corp 5.138666.091 $
954American Healthcare REIT Inc 14.087664.325 $
955Domino's Pizza Inc 1.845661.886 $
956iShares Trust 29.508661.862 $
957Valmont Industries Inc 1.651659.691 $
958Mobileye Global Inc 95.088653.255 $
959Archer-Daniels-Midland Co 8.974652.337 $
960FS Specialty Lending Fund 52.131652.163 $
961Agilent Technologies Inc 5.718651.735 $
962Toast Inc 24.345645.387 $
963HA Sustainable Infrastructure Capital Inc 17.555645.147 $
964Rithm Capital Corp 67.900643.692 $
965SPDR Bloomberg International C 20.692643.123 $
966Global X Funds 7.132642.462 $
967CoreWeave Inc 8.206635.752 $
968Xylem Inc/NY 5.311634.722 $
969WisdomTree US SmallCap Dividen 17.648634.254 $
970APA Corp 14.942634.151 $
971Baidu Inc 5.688633.757 $
972Prosperity Bancshares Inc 9.425633.172 $
973National Fuel Gas Co 6.722631.600 $
974Avantis US Mid Cap Value ETF 8.509631.198 $
975Teradyne Inc 2.128630.845 $
976iShares Global 100 ETF 5.172625.685 $
977Booz Allen Hamilton Holding Corp 8.009624.943 $
978West Pharmaceutical Services Inc 2.477620.839 $
979Kite Realty Group Trust 25.189618.402 $
980Invesco RAFI US 1500 Small-Mid ETF 13.445616.738 $
981Baker Hughes Co 10.082615.524 $
982WisdomTree Trust 8.800615.038 $
983iShares Trust 11.519614.513 $
984JBT Marel Corp 4.801613.904 $
985Zimmer Biomet Holdings Inc 6.788613.731 $
986Coupang Inc 32.492613.449 $
987Clearway Energy Inc 15.634612.385 $
988Takeda Pharmaceutical Co Ltd 32.930609.864 $
989Crown Castle Inc 7.491609.058 $
990FTI Consulting Inc 3.437607.559 $
991iShares Trust 13.123606.129 $
992Waters Corp 2.032605.074 $
993Permian Resources Corp 28.282602.977 $
994VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.673602.345 $
995Ingersoll Rand Inc 7.513601.974 $
996J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.381601.344 $
997Eaton Vance Tax-Managed Diversified Equity Income Fund 43.563600.734 $
998Calamos Strategic Total Return 34.993599.086 $
999iShares Future AI & Tech ETF 12.867598.693 $
1.000First Trust Exchange-Traded Fund VIII 12.300596.427 $