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
1.201Pimco Corporate & Income Opportunity Fund 65.902794.772 $
1.202InterContinental Hotels Group PLC 5.955794.701 $
1.203EastGroup Properties Inc 4.288793.606 $
1.204Roundhill Magnificent Seven ET 13.653791.055 $
1.205El Pollo Loco Holdings Inc 56.924788.967 $
1.206Vanguard Scottsdale Funds 14.251788.859 $
1.207Nice Ltd 7.131786.306 $
1.208Graco Inc 9.265784.267 $
1.209Chewy Inc 28.978782.406 $
1.210Opendoor Technologies Inc 166.899781.089 $
1.211Fair Isaac Corp 730779.518 $
1.212Cipher Digital Inc 60.505778.699 $
1.213Grayscale Bitcoin Trust ETF 14.739777.630 $
1.214Federated Hermes Inc 13.711777.551 $
1.215Regency Centers Corp 10.277777.530 $
1.216State Street SPDR Bloomberg 1-10 Year TIPS ETF 40.422775.692 $
1.217Sunbelt Rentals Holdings Inc 11.890773.920 $
1.218Ovintiv Inc 13.020772.855 $
1.219Ternium SA 19.231772.125 $
1.220Sonoco Products Co 14.247770.630 $
1.221WEX Inc 5.019768.108 $
1.222iShares Select U.S. REIT ETF 12.405767.745 $
1.223J P Morgan Exchange Traded Fund Trust 11.139767.592 $
1.224Darling Ingredients Inc 12.407767.373 $
1.225FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 34.154767.096 $
1.226First Trust Exchange-Traded Fund II 15.448766.064 $
1.227NNN REIT Inc 18.123761.730 $
1.228WisdomTree Trust 27.336760.488 $
1.229Aramark 18.744759.894 $
1.230WisdomTree US High Dividend Fund 6.957759.863 $
1.231KeyCorp 37.838758.661 $
1.232Invesco Emerging Markets Sovereign Debt ETF 36.279758.223 $
1.233Blackrock Flt Rate 68.301752.680 $
1.234Hologic Inc 9.948751.969 $
1.235Brunswick Corp/DE 10.333751.839 $
1.236Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.994751.085 $
1.237Insulet Corp 3.568748.642 $
1.238First Trust Exchange-Traded Fund III 39.221745.205 $
1.239Mueller Water Products Inc 27.099744.953 $
1.240Cohen & Steers Quality Income 61.430740.228 $
1.241Spectrum Brands Holdings Inc 10.042740.095 $
1.242Advent Convertible and Income 66.265739.515 $
1.243VanEck BDC Income ETF 57.545736.576 $
1.244VANGUARD ADMIRAL FDS INC 6.380729.362 $
1.245Tradeweb Markets Inc 6.168725.701 $
1.246Texas Roadhouse Inc 4.383723.834 $
1.247Donaldson Co Inc 8.480719.700 $
1.248BlackRock Enhanced Equity Dividend Trust 83.446719.307 $
1.249F5 Inc 2.463712.620 $
1.250Nuveen Municipal Credit Income 58.428711.647 $
1.251DRDGOLD Ltd 24.202710.817 $
1.252Gartner Inc 4.475708.594 $
1.253Goldman Sachs ETF Trust 8.370708.594 $
1.254Simplify Exchange Traded Funds 30.036705.996 $
1.255Global X Funds 28.110705.841 $
1.256Infosys Ltd 52.213705.398 $
1.257Murphy USA Inc 1.427704.899 $
1.258Oscar Health Inc 61.355703.742 $
1.259Primerica Inc 2.808703.305 $
1.260Nokia Oyj 87.460703.176 $
1.261Kennametal Inc 19.412701.356 $
1.262Energizer Holdings Inc 42.653700.362 $
1.263ORIX Corp 23.337699.867 $
1.264Builders FirstSource Inc 8.478698.023 $
1.265Charles River Laboratories International Inc 4.041697.073 $
1.266Toast Inc 26.195694.429 $
1.267First Industrial Realty Trust Inc 12.002694.289 $
1.268Watts Water Technologies Inc 2.390693.845 $
1.269PIMCO DYNAMIC INCOME STRATEGY FUND 31.277689.966 $
1.270ISHARES TRUST 25.416679.110 $
1.271Regan Floating Rate MBS ETF 26.536676.933 $
1.272International Paper Co 18.938676.083 $
1.273Old Republic International Corp 16.931675.528 $
1.274iShares Morningstar US Equity ETF 7.510674.830 $
1.275First Trust Exchange-Traded Fund VIII 12.759673.676 $
1.276Eni SpA 11.854671.082 $
1.277First Trust Exchange-Traded Fund IV 31.009668.864 $
1.278Rexford Industrial Realty Inc 20.434668.790 $
1.279InterDigital Inc 2.214668.772 $
1.280Fortive Corp 12.067667.090 $
1.281Moderna Inc 13.121666.547 $
1.282Esquire Financial Holdings Inc 6.182664.590 $
1.283JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 15.463663.208 $
1.284Schwab Short-Term U.S. Treasury ETF 27.316662.963 $
1.285Ralph Lauren Corp 1.924661.976 $
1.286Roku Inc 6.981660.542 $
1.287Republic Bancorp Inc/KY 9.357660.136 $
1.288G-III Apparel Group Ltd 23.806659.430 $
1.289Brink's Co/The 6.335656.528 $
1.290Delek Logistics Partners LP 13.191656.379 $
1.291Valmont Industries Inc 1.641655.535 $
1.292INVESCO EXCHANGE-TRADED FUND TRUST II 24.261654.067 $
1.293Invesco Preferred ETF 59.987652.664 $
1.294Federal Agricultural Mortgage Corp 4.377649.340 $
1.295Cousins Properties Inc 28.757649.039 $
1.296Invesco International Developed Dynamic Multifactor ETF 20.485648.159 $
1.297Telefonaktiebolaget LM Ericsson 57.320646.000 $
1.298Scotts Miracle-Gro Co/The 10.619645.760 $
1.299Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10.734645.132 $
1.300Dimensional ETF Trust 18.973642.437 $