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
1.201Enovix Corp 62.319322.810 $
1.202Evergy Inc 3.939322.721 $
1.203First Trust Exchange-Traded Fund VIII 6.731320.935 $
1.204SPDR Series Trust 5.904319.340 $
1.205Healthpeak Properties Inc 19.350317.926 $
1.206Viking Therapeutics Inc 9.767317.834 $
1.207SPDR INDEX SHARES FUNDS 5.119317.788 $
1.208Appfolio Inc 2.007316.745 $
1.209iShares Morningstar Growth ETF 3.311316.160 $
1.210J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.693315.566 $
1.211KeyCorp 15.673314.250 $
1.212Ralph Lauren Corp 912313.769 $
1.213State Street SPDR S&P Kensho N 5.334311.894 $
1.214Fortune Brands Innovations Inc 7.986311.209 $
1.215FS KKR Capital Corp 30.525310.744 $
1.216Unum Group 4.243309.867 $
1.217Donaldson Co Inc 3.648309.606 $
1.218Bank of Marin Bancorp 12.051308.868 $
1.219ImmunityBio Inc 40.227308.542 $
1.220United Community Banks Inc/GA 9.791308.319 $
1.221Ishares Inc 11.066307.194 $
1.222Avista Corp 7.637306.563 $
1.223Webster Financial Corp 4.389304.685 $
1.224ROBO Global R Healthcare Techn 9.188303.390 $
1.225Pimco Corporate & Income Opportunity Fund 25.067302.304 $
1.226HEARTBEAM INC 247.458301.899 $
1.227ACM Research Inc 7.666301.658 $
1.228NatWest Group PLC 20.177300.643 $
1.229Invesco S&P 500 Equal Weight Income Advantage ETF 5.993299.621 $
1.230Mosaic Co/The 11.728299.073 $
1.231iShares U.S. Infrastructure ETF 5.205297.712 $
1.232Applied Digital Corp 12.533297.534 $
1.233Gabelli Healthcare & WellnessRx Trust 32.615295.166 $
1.234FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.383294.084 $
1.235WSFS Financial Corp 4.489293.850 $
1.236Wingstop Inc 1.891293.049 $
1.237SPDR Series Trust 897292.584 $
1.238NiSource Inc 6.248291.525 $
1.239iShares Trust 5.865291.080 $
1.240iShares Morningstar US Equity ETF 3.233290.547 $
1.241VICI Properties Inc 10.629290.381 $
1.242Granite Ridge Resources Inc 49.411290.043 $
1.243Old National Bancorp/IN 13.122289.997 $
1.244Skyworks Solutions Inc 5.410289.709 $
1.245Tidal Trust I 12.116289.209 $
1.246Blue Owl Technology Finance Corp 23.305288.749 $
1.247Invesco Exchange Traded Fund Trust II 15.319288.304 $
1.248F5 Inc 995287.884 $
1.249Albemarle Corp 1.602287.632 $
1.250Cemex SAB de CV 25.035286.401 $
1.251iShares MSCI USA Value Factor ETF 2.009285.711 $
1.252Rush Enterprises Inc 4.319285.530 $
1.253First Trust Exchange-Traded Fund VIII 6.821284.368 $
1.254Innovator Growth-100 Power Buffer ETF - November 10.192283.956 $
1.255Aberdeen India Fund Inc 24.970282.664 $
1.256FIDELITY COVINGTON TRUST 8.291282.060 $
1.257Pacer Trendpilot US Large Cap 5.375281.973 $
1.258First Financial Bancorp 10.084281.142 $
1.259Four Corners Property Trust Inc 11.866280.624 $
1.260St Joe Co/The 4.464280.340 $
1.261Plains GP Holdings LP 11.324274.942 $
1.262Installed Building Products Inc 1.036274.696 $
1.263Global X Uranium ETF 5.660274.104 $
1.264iShares Trust 2.936273.485 $
1.265iShares Convertible Bond ETF 2.674272.224 $
1.266J M Smucker Co/The 2.821272.050 $
1.267AST SpaceMobile Inc 3.263270.405 $
1.268Avantis Core Fixed Income ETF 6.506270.265 $
1.269BLACKROCK LTD DURATION INCOME TRUST 21.437269.899 $
1.270ABRDN SILVER ETF TRUST 3.768269.827 $
1.271iShares Trust 2.365268.620 $
1.272United Bankshares Inc/WV 6.473268.112 $
1.273Hanover Insurance Group Inc/The 1.538266.613 $
1.274Schwab 1-5 Year Corporate Bond ETF 10.776266.433 $
1.275Otter Tail Corp 3.029265.815 $
1.276Telefonaktiebolaget LM Ericsson 23.574265.674 $
1.277WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5.062264.743 $
1.278Albertsons Cos Inc 15.528264.598 $
1.279UMB Financial Corp 2.342264.126 $
1.280Astera Labs Inc 2.404263.509 $
1.281First Trust Exchange-Traded Fund III 9.166263.413 $
1.282Sonida Senior Living Inc 8.089260.875 $
1.283VeriSign Inc 1.049260.533 $
1.284ClearBridge Energy Midstream O 4.923260.033 $
1.285Cleveland-Cliffs Inc 30.733259.692 $
1.286WisdomTree Trust 3.000259.080 $
1.287QXO Inc 13.318258.636 $
1.288J & J Snack Foods Corp 3.262258.555 $
1.289Arrow Electronics Inc 1.796257.565 $
1.290HEICO Corp 1.216256.686 $
1.291Sprouts Farmers Market Inc 3.327256.612 $
1.292First Trust Exchange-Traded Fund VIII 4.783255.392 $
1.293State Street SPDR Portfolio S& 5.604255.091 $
1.294Climb Global Solutions Inc 12.842254.532 $
1.295First Trust Exchange-Traded Fund 4.968252.396 $
1.296Cheniere Energy Partners LP 3.893251.635 $
1.297Global X Funds 7.571251.523 $
1.298Aquestive Therapeutics Inc 60.500251.075 $
1.299Molina Healthcare Inc 1.880250.604 $
1.300WisdomTree US High Dividend Fund 2.286249.708 $