Titelia

Portfolio von Apella Capital, LLC

564 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,6 %
  • Finanzen 1,4 %
  • Industrie 1,2 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 84,4 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5585,7 Mrd. $99,94 %
2TW11,5 Mio. $0,03 %
3NL1785.372 $0,01 %
4GB2583.874 $0,01 %
5ES1442.561 $0,01 %
6DE1263.675 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Nicolet Bankshares Inc 2.926463.098 $
402Vanguard Mega Cap Growth ETF 1.104459.037 $
403Crowdstrike Holdings Inc 1.058448.539 $
404Banco Bilbao Vizcaya Argentaria SA 18.556442.561 $
405Novartis AG 2.908441.950 $
406SPDR Series Trust 14.111433.620 $
407Fidelity Covington Trust 10.904431.907 $
408iShares 0-1 Year Treasury Bond ETF 3.899429.982 $
409Invesco Russell 2000 Dynamic Multifactor ETF 8.557424.585 $
410Vistra Corp 2.555417.562 $
411Williams Cos Inc/The 5.854416.534 $
412Intuitive Surgical Inc 886415.894 $
413Schwab Fundamental International Equity Etf 7.989415.348 $
414Avantis Short-Term Fixed Income ETF 8.838414.502 $
415Ameren Corp 3.647411.108 $
416KKR & Co Inc 3.939408.120 $
417Global X Funds 10.805404.197 $
418iShares Core Dividend Growth ETF 5.520404.000 $
419Travelers Cos Inc/The 1.340403.084 $
420Occidental Petroleum Corp 7.410398.569 $
421iShares Trust 7.867397.853 $
422Illinois Tool Works Inc 1.449394.446 $
423Eversource Energy 5.686393.755 $
424Booking Holdings Inc 2.050393.655 $
425Xcel Energy Inc 4.797388.926 $
426Capital One Financial Corp 1.871386.338 $
427General Mills, Inc. 10.801383.420 $
428NIKE Inc 8.265380.439 $
429Fidelity National Financial Inc 7.619378.664 $
430WisdomTree Trust 5.203378.536 $
431Ameriprise Financial Inc 820374.222 $
432Glacier Bancorp Inc 7.605372.189 $
433VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.571370.850 $
434Invesco California AMT-Free Municipal Bond ETF 14.879362.601 $
435Acuity Inc 1.236361.691 $
436Invesco S&P 500 Low Volatility 4.837361.227 $
437Park Hotels & Resorts Inc 31.472359.096 $
438Vanguard FTSE Pacific ETF 3.340358.589 $
439iShares MBS ETF 3.748358.088 $
440Shell PLC 4.047355.353 $
441VanEck High Yield Muni ETF 6.700342.884 $
442Cigna Group/The 1.228342.222 $
443Lumentum Holdings Inc 379338.830 $
444Colgate-Palmolive Co 3.947338.666 $
445Otis Worldwide Corp 4.157338.495 $
446Progressive Corp/The 1.670338.401 $
447DT Midstream Inc 2.496335.002 $
448S&P Global Inc 749331.600 $
449Essential Utilities Inc 8.395327.398 $
450Northwest Bancshares Inc 24.082323.903 $
451VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.706323.229 $
452Avantis Emerging Markets Value ETF 4.861320.099 $
453iShares 0-5 Year TIPS Bond ETF 3.069318.289 $
454Cencora Inc 970317.753 $
455Bank of Marin Bancorp 12.000316.920 $
456iShares Core MSCI Total International Stock ETF 3.346315.334 $
457Gilead Sciences Inc 2.281313.956 $
458WisdomTree Trust 6.225313.865 $
459Delta Air Lines Inc 4.344311.567 $
460iShares Trust 2.260311.341 $
461Mueller Industries Inc 2.548311.187 $
462Kimberly-Clark Corp 3.142310.511 $
463Hilton Grand Vacations Inc 6.328310.199 $
464Casey's General Stores Inc 410309.115 $
465Community Trust Bancorp Inc 4.593307.915 $
466PIMCO ETF Trust 3.290306.157 $
467HP Inc 15.366305.480 $
468US Bancorp 5.347304.402 $
469Sempra 3.234304.054 $
470Prudential Financial, Inc. 2.979302.769 $
471Marathon Petroleum Corp 1.382295.337 $
472Synopsys Inc 650292.227 $
473State Street SPDR S&P International Small Cap ETF 6.330291.449 $
474W R Berkley Corp 4.337289.848 $
475Amplify ETF Trust 3.684289.441 $
476SELECT SECTOR SPDR TRUST (THE) 2.428289.144 $
477Huntington Ingalls Industries, Inc. 728287.437 $
478Select Sector Spdr Trust 6.459287.283 $
479iShares S&P Mid-Cap 400 Value ETF 2.024286.289 $
480Sterling Infrastructure Inc 614284.681 $
481Dell Technologies Inc 1.447284.356 $
482Minerva Neurosciences Inc 42.250284.343 $
483iShares MSCI International Value Factor ETF 6.616278.732 $
484iShares Trust 2.588277.131 $
485VanEck J. P. Morgan EM Local Currency Bond ETF 10.620277.070 $
486Gaming and Leisure Properties Inc 5.792276.457 $
487PulteGroup Inc 2.183276.249 $
488Home BancShares Inc/AR 10.261275.918 $
489Deckers Outdoor Corp 2.432273.600 $
490Jacobs Solutions Inc 2.087269.079 $
491Archer-Daniels-Midland Co 4.007268.657 $
492United Rentals Inc 336267.561 $
493ONEOK Inc 3.192266.601 $
494Exelon Corp 5.639265.130 $
495Charles Schwab Corp/The 2.864264.328 $
496Newmont Corp 2.268264.175 $
497SAP SE 1.455263.675 $
498Vanguard S&P Small-Cap 600 Value ETF 2.390261.628 $
499CoreWeave Inc 2.233260.925 $
500PIMCO Enhanced Short Maturity 2.572258.589 $