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
1.701Enpro Inc 1.090273.209 $
1.702Skyward Specialty Insurance Group Inc 6.239272.520 $
1.703KT Corp 12.704272.493 $
1.704ALLIANZIM US EQ BUFFER20 FEB 8.128272.125 $
1.705Antero Resources Corp 6.395271.420 $
1.706WisdomTree Trust 3.870270.477 $
1.707SPDR Series Trust 1.595270.429 $
1.708AH Realty Trust Inc 49.138270.259 $
1.709DaVita Inc 1.755269.726 $
1.710United Natural Foods Inc 5.975269.234 $
1.711Murphy Oil Corp 6.520268.950 $
1.712First Trust Exchange-Traded Fund VIII 4.755268.672 $
1.713Lantheus Holdings Inc 3.529267.675 $
1.714First Trust Enhanced Equity Income Fund 13.117267.587 $
1.715United States Copper Index Fun 7.743266.591 $
1.716INVESCO DB MULTI-SECTOR COMMODITY TRUST 9.714265.387 $
1.717Tetra Tech Inc 8.811265.374 $
1.718Invesco RAFI US 1000 ETF 5.578265.105 $
1.719Fastly Inc 9.098264.388 $
1.720First Trust Exchange-Traded Fund VIII 7.777261.463 $
1.721Orion Group Holdings Inc 23.921260.739 $
1.722Artisan Partners Asset Management Inc 7.157260.438 $
1.723First Trust Exchange-Traded Fund VIII 7.027260.140 $
1.724Visteon Corp 2.854260.044 $
1.725Zions Bancorp NA 4.506259.645 $
1.726SoundHound AI Inc 37.754259.370 $
1.727UMB Financial Corp 2.299259.345 $
1.728ADT Inc 39.271258.009 $
1.729Stanley Black & Decker Inc 3.615256.905 $
1.730abrdn Total Dynamic Dividend F 27.835256.360 $
1.731TG Therapeutics Inc 7.697255.694 $
1.732NUVEEN AMT-FREE MUN CR INCOME FD 20.727255.565 $
1.733EA Series Trust 7.199255.047 $
1.734Xenia Hotels & Resorts Inc 17.167254.584 $
1.735PIMCO 0-5 Year High Yield Corp 2.729254.534 $
1.736Matador Resources Co 4.025254.300 $
1.737Commercial Metals Co 4.137254.136 $
1.738Organon & Co 42.405254.004 $
1.739Zeta Global Holdings Corp 15.904253.192 $
1.740First Trust Exchange-Traded Fund VIII 6.487252.591 $
1.741WPP PLC 16.139250.964 $
1.742VSE Corp 1.358250.418 $
1.743Abivax SA 2.247250.203 $
1.744Hartford Multifactor Developed Markets ex-US ETF 6.317249.016 $
1.745Trex Co Inc 6.835248.931 $
1.746Coty Inc 123.771248.780 $
1.747BlackRock Enhanced Large Cap Core Fund Inc 11.827248.604 $
1.748Radian Group Inc 7.501248.123 $
1.749Axia Energia 21.953247.630 $
1.750Eaton Vance T/M Bu 18.114247.618 $
1.751Phibro Animal Health Corp 4.473247.418 $
1.752Coupang Inc 13.099247.309 $
1.753PTC Therapeutics Inc 3.627247.108 $
1.754Morgan Stanley Direct Lending Fund 17.669246.659 $
1.755Galaxy Digital Inc 13.367246.625 $
1.756First Trust Exchange-Traded Fund VIII 6.252246.454 $
1.757elf Beauty Inc 4.065246.353 $
1.758Trip.com Group Ltd 4.943246.125 $
1.759Mosaic Co/The 9.613245.127 $
1.760Vontier Corp 6.908245.020 $
1.761Iridium Communications Inc 8.814244.488 $
1.762Old National Bancorp/IN 11.013243.397 $
1.763Paylocity Holding Corp 2.249242.982 $
1.764National Presto Industries Inc 1.769242.459 $
1.765Direxion Shares ETF Trust 2.040241.740 $
1.766Dillard's Inc 422241.430 $
1.767TTM Technologies Inc 2.474241.046 $
1.768Ameris Bancorp 3.074239.742 $
1.769J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.182239.201 $
1.770Trinity Industries Inc 7.432239.157 $
1.771Element Solutions Inc 7.004239.125 $
1.772First American Financial Corp 3.956238.519 $
1.773Tenable Holdings Inc 14.086238.265 $
1.774Sun Country Airlines Holdings Inc 14.419238.202 $
1.775Medline Inc 5.335237.408 $
1.776WisdomTree Trust 3.579237.395 $
1.777Graham Holdings Co 224236.795 $
1.778Glacier Bancorp Inc 5.278235.766 $
1.779New Mountain Finance Corp 30.292235.062 $
1.780Resideo Technologies Inc 6.968234.891 $
1.781Franklin Templeton ETF Trust 6.741234.324 $
1.782L B Foster Co 8.364233.356 $
1.783Warner Music Group Corp 9.130233.180 $
1.784ExlService Holdings Inc 7.637232.547 $
1.785Primo Brands Corp 12.309231.786 $
1.786Guggenheim Strategic Opportunities Fund 20.971231.097 $
1.787COHEN & STEERS CAPITAL MANAGEMENT INC 12.325230.979 $
1.788Horizon Bancorp Inc/IN 13.932230.853 $
1.789United States Oil Fund LP 1.811230.450 $
1.790XPeng Inc 13.344228.316 $
1.791Legence Corp 4.043228.268 $
1.792Telefonica Brasil SA 14.321227.847 $
1.793First Trust Exchange-Traded Fund 5.096227.842 $
1.794CorVel Corp 4.167227.727 $
1.795Independent Bank Corp 3.021227.227 $
1.796Core & Main Inc 4.597227.092 $
1.797ImmunityBio Inc 29.584226.909 $
1.798Sirius XM Holdings Inc 9.814226.497 $
1.799J P Morgan Exchange Traded Fund Trust 3.794225.581 $
1.800Utah Medical Products Inc 3.628224.900 $