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
1.301Figure Technology Solutions Inc 7.268246.749 $
1.302Thor Industries Inc 3.070245.263 $
1.303Assurant Inc 1.126245.237 $
1.304WisdomTree Trust 1.541244.344 $
1.305Argenx SE 334243.904 $
1.306Palomar Holdings Inc 2.041243.900 $
1.307iShares Trust 2.055243.729 $
1.308Blackstone Mortgage Trust Inc 12.699243.184 $
1.309Casey's General Stores Inc 334243.106 $
1.310Exelixis Inc 5.626241.308 $
1.311Circle Internet Group Inc 2.529241.292 $
1.312Illumina Inc 1.945239.782 $
1.313Armstrong World Industries Inc 1.444237.981 $
1.314Gen Digital Inc 12.629237.812 $
1.315Masco Corp 3.903235.609 $
1.316Service Corp International/US 2.854235.502 $
1.317iShares MSCI International Quality Factor ETF 5.074234.561 $
1.318Cboe Global Markets Inc 829233.008 $
1.319Liberty All Star 41.937232.748 $
1.320Wisdomtree Trust 2.603232.526 $
1.321Gitlab Inc 10.645230.358 $
1.322Invesco BulletShares 2034 Corp 11.090229.548 $
1.323Simmons First National Corp 11.695227.468 $
1.324iShares Core 80/20 Aggressive 2.560226.507 $
1.325iShares Trust 4.525226.421 $
1.326Starwood Property Trust Inc 13.068225.026 $
1.327INVESCO BUILDING & CONSTR 2.302224.630 $
1.328Optex Systems Holdings Inc 16.900223.503 $
1.329Invesco S&P SmallCap Health Care ETF 5.409222.569 $
1.330Sunbelt Rentals Holdings Inc 3.419222.520 $
1.331Flaherty & Crumrine Preferred & Income Fund Inc 19.889222.364 $
1.332Ishares Inc 7.870222.092 $
1.333Allison Transmission Holdings Inc 1.896221.973 $
1.334Innovator Growth-100 Power Buffer ETF- October 3.931221.571 $
1.335Packaging Corp of America 1.043221.447 $
1.336Axos Financial Inc 2.594220.724 $
1.337New Jersey Resources Corp 4.018220.669 $
1.338Carvana Co 702220.612 $
1.339Innovative Industrial Properties Inc 4.385219.966 $
1.340Pimco Dynamic Income Fd 12.793218.884 $
1.341Hecla Mining Co 11.730218.530 $
1.342Super Micro Computer Inc 9.543217.305 $
1.343Capital Group Ultra Short Inco 8.555216.263 $
1.344Axcelis Technologies Inc 2.321216.039 $
1.345Upstart Holdings Inc 8.401215.486 $
1.346STAG Industrial Inc 5.967215.153 $
1.347Innovator Growth 100 Power Buffer ETF - July 3.012215.102 $
1.348ON Semiconductor Corp 3.471214.930 $
1.349SL Green Realty Corp 5.783213.638 $
1.350Moderna Inc 4.186212.653 $
1.351MGE Energy Inc 2.745212.128 $
1.352JPMorgan International Research Enhanced Equity ETF 2.779210.453 $
1.353Eaton Vance Senior Floating-Rate Trust 19.931210.073 $
1.354State Street SPDR S&P Homebuilders ETF 2.117209.033 $
1.355Neuberger Energy Infrastructure and Income Fund Inc. 19.793208.025 $
1.356iShares Emerging Markets Divid 6.048207.931 $
1.357Cohen & Steers Infrastructure Fund Inc. 8.016207.448 $
1.358Invesco RAFI Emerging Markets 7.655206.001 $
1.359CMS Energy Corp 2.654205.935 $
1.360Advanced Energy Industries Inc 637205.688 $
1.361TCW Flexible Income ETF 5.230205.383 $
1.362Prudential PLC 7.205204.877 $
1.363HB Fuller Co 3.315204.470 $
1.364Ally Financial Inc 5.189203.565 $
1.365HF Sinclair Corp 3.262203.491 $
1.366H2O America 3.443202.023 $
1.367First Trust Exchange-Traded Fund VIII 3.802200.746 $
1.368SPDR SERIES TRUST 1.127200.726 $
1.369Modine Manufacturing Co 926200.674 $
1.370VanEck Uranium and Nuclear ETF 1.506200.585 $
1.371Phillips Edison & Co Inc 5.351200.231 $
1.372Mirion Technologies Inc 10.694198.802 $
1.373FNB Corp/PA 11.432191.140 $
1.374Nuveen Floating Rate Income Fund 25.248189.867 $
1.375Nuveen Municipal Value Fund Inc 20.803187.017 $
1.376OceanFirst Financial Corp 10.207184.135 $
1.377Bloom Energy Corp 1.350182.912 $
1.378Banc of California Inc 10.370182.305 $
1.379TETRA Technologies Inc 21.170180.369 $
1.380GAMCO Global Gold Natural Reso 33.443177.918 $
1.381Blue Owl Capital Corp 15.885175.690 $
1.382PureCycle Technologies Inc 33.510173.917 $
1.383PIMCO Income Strategy Fund 20.959167.671 $
1.384PROSHARES ULTRASHORT 19.990166.317 $
1.385Infosys Ltd 12.245165.434 $
1.386CorMedix Inc 24.000162.960 $
1.387Invesco Value Municipal Income 12.452151.419 $
1.388American Airlines Group Inc 13.936149.673 $
1.389Fifth District Bancorp Inc 10.000148.200 $
1.390Nuveen Credit Strategies Income Fund 30.075146.468 $
1.391BlackRock Corporate High Yield Fund Inc. 16.000136.320 $
1.392Patriot National Bancorp Inc 104.000134.160 $
1.393Adamas Trust Inc 17.911131.829 $
1.394FS Credit Opportunities Corp 25.550130.305 $
1.395Nomura Holdings Inc 16.245128.172 $
1.396RLJ Lodging Trust 17.200127.624 $
1.397CRESCENT CAPITAL BDC INC 10.208124.028 $
1.398UiPath Inc 10.893120.913 $
1.399Advent Convertible and Income 10.800120.528 $
1.400Gloo Holdings Inc 25.000120.250 $