Titelia

Portfolio von Sanctuary Advisors, LLC

1982 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 9,0 %
  • Gesundheit 5,4 %
  • Industrie 5,3 %
  • Finanzen 5,2 %
  • Kommunikation 4,9 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 3,0 %
  • Energie 2,7 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 46,5 %

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 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90216,7 Mrd. $98,64 %
2TW372,5 Mio. $0,43 %
3GB1358,3 Mio. $0,34 %
4NL629,9 Mio. $0,18 %
5DK29,1 Mio. $0,05 %
6JP67,4 Mio. $0,04 %
7ES36,7 Mio. $0,04 %
8FR26,2 Mio. $0,04 %
9BR75,2 Mio. $0,03 %
10DE14,9 Mio. $0,03 %
11MX44,4 Mio. $0,03 %
12KY74,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Air Lease Corp 15.219988.322 $
1.102DoubleLine Yield Opportunities 70.849986.225 $
1.103KB Financial Group Inc 9.856982.889 $
1.104iShares Trust 22.460981.502 $
1.105Ishares Inc 18.045980.024 $
1.106Landstar System Inc 6.093976.807 $
1.107Okta Inc 12.278966.438 $
1.108State Street SPDR S&P Global Natural Resources ETF 12.940966.219 $
1.109FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 11.067962.050 $
1.110Charter Communications, Inc. 4.431956.534 $
1.111Willdan Group Inc 12.480955.469 $
1.112SPDR Series Trust 2.920952.140 $
1.113Camden Property Trust 9.728950.076 $
1.114First Trust Exchange-Traded Fund VIII 24.852947.110 $
1.115iShares Euro High Yield Corpor 18.040946.458 $
1.116Equity LifeStyle Properties Inc 15.131944.468 $
1.117Crown Holdings Inc 9.415943.866 $
1.118Fiserv Inc 16.908943.460 $
1.119RLI Corp 16.496940.926 $
1.120JPMorgan BetaBuilders US Mid Cap Equity ETF 8.649937.638 $
1.121F/m US Treasury 3 Month Bill F 18.730933.892 $
1.122Service Corp International/US 11.313933.443 $
1.123Deckers Outdoor Corp 9.285929.356 $
1.124IDACORP Inc 6.482926.801 $
1.125Ecopetrol SA 61.765925.857 $
1.126Lincoln National Corp 26.071925.530 $
1.127Las Vegas Sands Corp 17.088920.707 $
1.128Cirrus Logic Inc 6.358919.542 $
1.129TopBuild Corp 2.617919.282 $
1.130Main Street Capital Corp. 17.340918.321 $
1.131JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 21.578914.266 $
1.132Pinterest Inc 49.759912.575 $
1.133Powell Industries Inc 1.685911.549 $
1.134Capital Group Global Growth Equity ETF 27.216908.198 $
1.135Commerce Bancshares Inc/MO 18.383904.444 $
1.136Sterling Infrastructure Inc 2.219903.778 $
1.137Fox Corp 15.458902.773 $
1.138APA Corp 21.247901.722 $
1.139Veralto Corp 10.174899.626 $
1.140SPDR INDEX SHARES FUNDS 14.481899.010 $
1.141iShares Trust 48.170898.371 $
1.142iShares Trust 36.093896.178 $
1.143Movado Group Inc 36.564892.893 $
1.144Viking Therapeutics Inc 27.380890.945 $
1.145Ishares Inc 13.139890.824 $
1.146Carlisle Cos Inc 2.663888.504 $
1.147QXO Inc 45.727888.017 $
1.148State Street SPDR Portfolio TIPS ETF 34.126887.623 $
1.149BEONE MEDICINES LTD 2.982885.565 $
1.150New Jersey Resources Corp 16.104884.452 $
1.151ITT Inc 4.636883.355 $
1.152JPMorgan ActiveBuilders Emerging Markets Equity ETF 16.920880.348 $
1.153iShares Trust 13.969879.209 $
1.154Brown-Forman Corp 33.108875.369 $
1.155iShares U.S. Financial Services ETF 10.559874.715 $
1.156Cava Group Inc 10.791872.982 $
1.157First Trust Exchange Traded Fund VI 43.799872.476 $
1.158NuScale Power Corp 80.378871.298 $
1.159Rocket Cos Inc 60.709865.098 $
1.160State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 34.865864.643 $
1.161HP Inc 44.824861.070 $
1.162Enovix Corp 164.744853.374 $
1.163Dimensional International Smal 21.618852.599 $
1.164Modine Manufacturing Co 3.918849.062 $
1.165OGE Energy Corp 17.649846.449 $
1.166XPO Inc 4.343844.931 $
1.167State Street SPDR S&P 600 Smal 8.740844.479 $
1.168T. Rowe Price Capital Appreciation Equity ETF 23.677842.680 $
1.169Koninklijke Philips NV 30.706841.349 $
1.170Reaves Utility Income Fund 21.392840.261 $
1.171Onto Innovation Inc 4.095839.721 $
1.172Medpace Holdings Inc 1.742836.491 $
1.173Vanguard World Fund 4.220836.210 $
1.174Edgewell Personal Care Co 39.135835.141 $
1.175Halozyme Therapeutics Inc 12.907834.180 $
1.176Goldman Sachs Nasdaq-100 Premium Income ETF 16.827832.776 $
1.177SandRidge Energy Inc 50.986831.582 $
1.178Natixis Loomis Sayles Focused Growth ETF 21.055829.356 $
1.179Lululemon Athletica Inc 5.409828.188 $
1.180Eaton Vance Tax-Managed Global Diversified Equity Income Fund 95.567827.610 $
1.181New York Times Co/The 9.852824.939 $
1.182Ryder System Inc 4.029824.854 $
1.183Rubrik Inc 16.843824.802 $
1.184Embraer SA 13.854822.098 $
1.185Trinity Capital Inc 55.847821.515 $
1.186NetApp Inc 8.021821.239 $
1.187First Trust Exchange-Traded AlphaDEX Fund 5.309818.319 $
1.188J M Smucker Co/The 8.478817.589 $
1.189Kraft Heinz Co/The 36.266815.618 $
1.190First Trust Exchange-Traded Fund VIII 15.241813.804 $
1.191Reliance Inc 2.677813.530 $
1.192First Trust Exchange-Traded Fund VIII 16.137812.175 $
1.193Invitation Homes Inc 32.447806.310 $
1.194J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.831804.093 $
1.195Caesars Entertainment Inc 30.386803.102 $
1.196Webster Financial Corp 11.552801.931 $
1.197AGNC Investment Corp 79.887801.271 $
1.198Wisdomtree Trust 19.612800.163 $
1.199Bristow Group Inc 16.992796.755 $
1.200Mohawk Industries Inc 8.085796.074 $