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
1.601First Trust Exchange-Traded Fund VIII 11.225343.657 $
1.602Everus Construction Group Inc 2.901342.492 $
1.603D-Wave Quantum Inc 23.719342.272 $
1.604Telkom Indonesia Persero Tbk PT 18.319342.199 $
1.605Pediatrix Medical Group Inc 15.941340.978 $
1.606iShares Core MSCI Pacific ETF 4.435339.317 $
1.607Casella Waste Systems Inc 4.275339.179 $
1.608Arlo Technologies Inc 23.767338.206 $
1.609PIMCO Corporate & Income Strategy Fund 28.363337.519 $
1.610Nuveen AA-BBB CLO ETF 13.520337.121 $
1.611JD.COM INC 11.391336.817 $
1.612PIMCO Income Strategy Fund 42.077336.617 $
1.613Reddit Inc 2.489335.110 $
1.614Minerals Technologies Inc 4.718334.601 $
1.615First Trust Exchange-Traded Fund VIII 7.814332.329 $
1.616PIMCO Income Strategy Fund II 47.678328.501 $
1.617WisdomTree Trust 6.199328.280 $
1.618DiamondRock Hospitality Co 34.839326.441 $
1.619BlackRock ESG Capital Allocation Term Trust 24.036326.414 $
1.620Celsius Holdings Inc 9.131323.982 $
1.621Moelis & Co 5.681323.821 $
1.622Ryman Hospitality Properties Inc 3.507323.560 $
1.623Stride Inc 3.669323.496 $
1.624Park Aerospace Corp 11.813323.440 $
1.625Dynatrace Inc 8.731322.872 $
1.626Surgery Partners Inc 27.074322.722 $
1.627BLACKROCK MUNIYIELD QUALITY FD INC 29.312321.846 $
1.628MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.448321.557 $
1.629Wingstop Inc 2.074321.479 $
1.630StoneX Group Inc 3.986321.471 $
1.631abrdn Physical Gold Shares ETF 7.201321.309 $
1.632Par Pacific Holdings Inc 5.129321.281 $
1.633Viavi Solutions Inc 9.637320.719 $
1.634iShares Trust 2.000319.238 $
1.635Fluor Corp 6.837318.946 $
1.636News Corp 12.737317.538 $
1.637Sphere Entertainment Co 2.699316.863 $
1.638Gold.com Inc 7.887316.114 $
1.639Unitil Corp 6.049316.000 $
1.640Post Holdings Inc 3.195315.858 $
1.641Sixth Street Specialty Lending Inc 17.184315.842 $
1.642NOV Inc 16.747315.020 $
1.643Vail Resorts Inc 2.452314.653 $
1.644Solaris Energy Infrastructure Inc 5.552313.769 $
1.645Marzetti Company/The 2.268313.732 $
1.646Global X MLP ETF 5.808312.875 $
1.647NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.845312.701 $
1.648Graham Corp 3.960312.523 $
1.649Western Union Co/The 35.619310.953 $
1.650Corcept Therapeutics Inc 7.707310.650 $
1.651First Trust Exchange-Traded Fund VIII 6.499309.872 $
1.652Pacer Trendpilot US Bond ETF 16.313309.621 $
1.653State Street SPDR Dow Jones International Real Estate ETF 11.588308.484 $
1.654Applied Industrial Technologies Inc 1.160307.849 $
1.655Fortune Brands Innovations Inc 7.899307.817 $
1.656ISHARES INC 2.631305.301 $
1.657Landmark Bancorp Inc/Manhattan KS 12.222303.106 $
1.658Distillate US Fundamental Stability & Value ETF 5.216301.916 $
1.659Guidewire Software Inc 2.019301.887 $
1.660SiTime Corp 872301.145 $
1.661Masimo Corp 1.689300.422 $
1.662Eagle Materials Inc 1.584300.136 $
1.663BlackRock Capital Allocation T 21.229299.970 $
1.664ESCO Technologies Inc 1.065299.659 $
1.665J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.553299.171 $
1.666Range Resources Corp 6.620299.078 $
1.667Performance Food Group Co 3.489298.868 $
1.668Woodside Energy Group Ltd 12.505298.623 $
1.669STMicroelectronics NV 8.614297.559 $
1.670Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 5.124297.090 $
1.671Power Integrations Inc 5.799296.886 $
1.672Wisdomtree Trust 7.377295.811 $
1.673Riot Platforms Inc 23.918295.626 $
1.674WaFd Inc 9.386294.720 $
1.675Ionis Pharmaceuticals Inc 3.918294.203 $
1.676First Trust Exchange-Traded Fund VIII 7.206293.835 $
1.677Kaiser Aluminum Corp 2.431292.962 $
1.678FIDELITY COVINGTON TRUST 4.288292.122 $
1.679Genmab A/S 10.850291.106 $
1.680Kontoor Brands Inc 4.138290.868 $
1.681Barings Participation Investor 16.968290.832 $
1.682CSW Industrials Inc 1.113290.041 $
1.683First Commonwealth Financial Corp 16.487289.845 $
1.684RH INC 2.072289.707 $
1.685First Trust Exchange-Traded Fund VIII 7.006287.668 $
1.686SM Energy Co 9.122284.425 $
1.687VanEck Pharmaceutical ETF 2.735284.118 $
1.688Phillips Edison & Co Inc 7.588283.943 $
1.689Nuveen Global High Income Fund 23.226283.822 $
1.690PACS Group Inc 8.805282.817 $
1.691DigitalOcean Holdings Inc 3.283281.603 $
1.692OSI Systems Inc 1.059281.128 $
1.693UFP Industries Inc 3.040280.077 $
1.694VF Corp 16.458279.617 $
1.695HubSpot Inc 1.145279.495 $
1.696iShares Trust 2.437277.802 $
1.697Virtus Equity & Convertible Income Fund 11.850276.816 $
1.698Rush Enterprises Inc 4.289276.001 $
1.699Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.754275.243 $
1.700Pacer Swan SOS Conservative Ju 9.226273.497 $