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
1.101Bath & Body Works Inc 23.522439.156 $
1.102iShares Trust 4.518437.923 $
1.103Take-Two Interactive Software Inc 2.216437.720 $
1.104Hartford Total Return Bond ETF 12.949436.889 $
1.105MP Materials Corp 9.052436.850 $
1.106Fidelity Covington Trust 7.899436.364 $
1.107Third Coast Bancshares Inc 11.347429.258 $
1.108Vanguard 0-3 Month Treasury Bi 5.651427.532 $
1.109BorgWarner Inc 7.840425.400 $
1.110Alcoa Corp 6.412425.321 $
1.111Trimble Inc 6.476422.430 $
1.112Heritage Commerce Corp 33.753421.238 $
1.113Eagle Materials Inc 2.218420.201 $
1.114Global X US Infrastructure Development ETF 8.189416.065 $
1.115Arbor Realty Trust Inc 53.771414.575 $
1.116iShares Russell Top 200 Growth 1.665414.257 $
1.117Omega Healthcare Investors Inc 9.304407.702 $
1.118iShares Trust 7.975406.336 $
1.119Amplify ETF Trust 13.669406.250 $
1.120Blackrock Core Bond Trust 44.225405.097 $
1.121Synchrony Financial 5.954405.025 $
1.122Via Transportation Inc 26.925403.875 $
1.123Woodside Energy Group Ltd 16.895403.453 $
1.124iShares Trust 3.527402.058 $
1.125InvenTrust Properties Corp 13.145400.412 $
1.126Vanguard Bond Index Funds 5.814399.861 $
1.127Rocket Cos Inc 27.863397.048 $
1.128Invesco S&P 500 High Dividend Low Volatility ETF 7.996396.682 $
1.129Goldman Sachs ActiveBeta International Equity ETF 9.174395.672 $
1.130DBX ETF Trust 10.935395.414 $
1.131Watts Water Technologies Inc 1.357393.924 $
1.132VictoryShares Free Cash Flow ETF 9.964393.379 $
1.133Performance Food Group Co 4.585392.752 $
1.134Lattice Semiconductor Corp 4.234392.746 $
1.135Photronics Inc 9.658390.280 $
1.136Matson Inc 2.363387.391 $
1.137Origin Bancorp Inc 9.305385.786 $
1.138JPMorgan Income ETF 8.354384.869 $
1.139Cognizant Technology Solutions Corp. 6.247383.237 $
1.140VanEck Rare Earth and Strategi 4.352382.976 $
1.141Alnylam Pharmaceuticals Inc 1.157382.817 $
1.142SEI DBi Multi Strategy Alternative ETF 15.129382.764 $
1.143Lloyds Banking Group PLC 75.623380.384 $
1.144Vanguard Scottsdale Funds 5.052377.465 $
1.145CACI International Inc 689374.727 $
1.146Avery Dennison Corp 2.168374.419 $
1.147Global X Funds 5.280374.043 $
1.148ServiceTitan Inc 5.876372.891 $
1.149VanEck Pharmaceutical ETF 3.588372.722 $
1.150ARK ETF Trust 5.512372.585 $
1.151Viatris Inc 27.557372.301 $
1.152EastGroup Properties Inc 2.011372.216 $
1.153Hasbro Inc 3.966371.253 $
1.154Fidelity Covington Trust 9.909368.602 $
1.155DNOW Inc 30.921368.270 $
1.156iShares MSCI Pacific ex Japan ETF 6.917367.591 $
1.157Southern Copper Corp 2.135367.340 $
1.158Comstock Resources Inc 17.422367.257 $
1.159CoStar Group Inc 9.073365.989 $
1.160WisdomTree Trust 9.183364.426 $
1.161eXp World Holdings Inc 60.813364.271 $
1.162VF Corp 21.327362.353 $
1.163Humana Inc 2.090362.317 $
1.164Textron Inc 4.127361.385 $
1.165Taylor Morrison Home Corp 6.184360.157 $
1.166Freedom 100 Emerging Markets E 6.569358.982 $
1.167Ingredion Inc 3.185358.779 $
1.168First Trust SMID Cap Rising Dividend Achievers ETF 8.961353.339 $
1.169Citizens Financial Group Inc 5.870351.998 $
1.170PGIM High Yield Bond Fund Inc 26.563349.573 $
1.171LSB Industries Inc 23.438349.227 $
1.172DaVita Inc 2.263347.801 $
1.173Westinghouse Air Brake Technologies Corp 1.392347.793 $
1.174HEICO Corp 1.264346.620 $
1.175Curtiss-Wright Corp 508346.093 $
1.176Axon Enterprise Inc 813345.344 $
1.177Apollo Commercial Real Estate Finance, Inc. 32.691345.217 $
1.178Ball Corp 5.817343.843 $
1.179ITT Inc 1.799342.747 $
1.180Fiserv Inc 6.132342.188 $
1.181Acadia Healthcare Co Inc 14.625342.079 $
1.182First Trust Exchange-Traded Fund VIII 7.140342.045 $
1.183Capital Group International Focus Equity ETF 11.577341.400 $
1.184Ameris Bancorp 4.370340.817 $
1.185Meritage Homes Corp 5.478338.760 $
1.186Principal Financial Group Inc 3.756338.466 $
1.187SPDR Bloomberg Emerging Markets Local Bond ETF 16.358337.630 $
1.188Hexcel Corp 4.169337.398 $
1.189Tyler Technologies Inc 984336.902 $
1.190RLI Corp 5.899336.479 $
1.191Zions Bancorp NA 5.834336.152 $
1.192Atlassian Corp 4.893333.914 $
1.193MGIC Investment Corp 12.643331.891 $
1.194BXP Inc 6.370330.582 $
1.195Equinor ASA 7.831330.466 $
1.196Hawkins Inc 2.147329.780 $
1.197SPDR Series Trust 1.296329.039 $
1.198Invesco Exchange Traded Fund Trust II 5.455327.700 $
1.199Simplify Exchange Traded Funds 10.808326.610 $
1.200Lumen Technologies Inc 46.487323.082 $