Titelia

Portfolio von Inspire Advisors, LLC

556 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Industrie 4,4 %
  • Fonds 4,3 %
  • Versorger 2,4 %
  • Finanzen 1,8 %
  • Rohstoffe 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,5 %
  • Energie 1,5 %
  • Kommunikation 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 71,9 %

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 98,9 %
  • BR 0,2 %
  • IT 0,1 %
  • TW 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • IL 0,1 %
  • GB 0,1 %
  • IE 0,1 %
  • CO 0,1 %
  • KR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US532629,9 Mio. $98,89 %
2BR81,3 Mio. $0,20 %
3IT1837.126 $0,13 %
4TW2798.269 $0,13 %
5AU1765.218 $0,12 %
6NL1685.426 $0,11 %
7IL1557.272 $0,09 %
8GB1543.941 $0,09 %
9IE1479.728 $0,08 %
10CO2348.206 $0,05 %
11KR2269.998 $0,04 %
12MX2246.045 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street SPDR Portfolio S& 9.815775.975 $
202West Pharmaceutical Services Inc 3.083772.912 $
203BHP Group Ltd 10.520765.218 $
204Atmos Energy Corp 4.087754.994 $
205UnitedHealth Group Inc 2.788754.330 $
206iShares Emerging Markets Equity Factor ETF 12.357746.745 $
207United Therapeutics Corp 1.256744.743 $
208United Natural Foods Inc 16.395738.770 $
209Vistance Networks Inc 40.339734.176 $
2103M Co 5.045732.748 $
211Simon Property Group Inc 3.924731.954 $
212Exelixis Inc 17.063731.837 $
213Trade Desk Inc/The 32.142729.300 $
214MercadoLibre Inc 420725.675 $
215Tidewater Inc 8.633721.261 $
216Public Storage 2.662721.031 $
217Invesco S&P 500 Equal Weight ETF 3.753720.367 $
218TTM Technologies Inc 7.327713.778 $
219Vanguard S&P 500 ETF 1.194713.196 $
220Invesco S&P 500 Momentum ETF 6.361713.121 $
221Meta Platforms Inc 1.243711.315 $
222DR Horton Inc 5.163708.391 $
223Chevron Corp 3.421707.808 $
224Select Water Solutions Inc 46.141705.961 $
225YETI Holdings Inc 19.227703.527 $
226Schwab International Equity ETF 28.042694.045 $
227Coeur Mining Inc 36.873692.102 $
228AST SpaceMobile Inc 8.331690.369 $
229STMicroelectronics NV 19.838685.426 $
230National Fuel Gas Co 7.245680.757 $
231Steel Dynamics Inc 3.776679.623 $
232UL Solutions Inc 7.913678.189 $
233Lithia Motors Inc 2.708675.968 $
234CH Robinson Worldwide Inc 4.070675.942 $
235Rocket Lab Corp 10.479672.963 $
236Hologic Inc 8.878671.056 $
237Align Technology Inc 3.862661.989 $
238Equifax Inc 3.673661.405 $
239Visa Inc 2.168655.134 $
240APA Corp 15.433654.980 $
241Wayfair Inc 8.655650.938 $
242Cal-Maine Foods Inc 8.219650.536 $
243Houlihan Lokey Inc 4.529650.481 $
244FTI Consulting Inc 3.668648.443 $
245Qualys Inc 7.375647.832 $
246Western Alliance Bancorp 9.120646.197 $
247Republic Services Inc 2.950646.090 $
248Rio Tinto PLC 6.921645.739 $
249Taiwan Semiconductor Manufacturing Co Ltd 1.902642.797 $
250Aflac Inc 5.833639.938 $
251Globus Medical Inc 7.410638.422 $
252Rambus Inc 7.383635.144 $
253Timothy Plan 17.605634.510 $
254Vanguard Index Funds 3.439633.739 $
255Jack Henry & Associates Inc 4.010633.705 $
256Mettler-Toledo International Inc 501631.982 $
257Home BancShares Inc/AR 23.314627.865 $
258Dillard's Inc 1.097627.434 $
259Yum China Holdings Inc 12.781623.478 $
260SEI Investments Co 7.942623.217 $
261EMCOR Group Inc 838618.461 $
262Masco Corp 10.224617.240 $
263Grand Canyon Education Inc 3.607613.437 $
264Lincoln Electric Holdings Inc 2.461613.040 $
265Crane Co 3.565609.624 $
266ServisFirst Bancshares Inc 8.337607.138 $
267State Street SPDR Portfolio Ag 23.650605.902 $
268SPDR SERIES TRUST 3.364599.122 $
269Insulet Corp 2.849597.847 $
270Equity Residential 10.079596.211 $
271American Century ETF Trust 5.385594.901 $
272iShares Ultra Short Duration B 11.655589.961 $
273Willdan Group Inc 7.694589.086 $
274Toast Inc 22.216588.948 $
275iShares MSCI USA Value Factor ETF 4.109584.265 $
276Corpay Inc 1.999581.691 $
277Vanguard Intermediate-Term Corporate Bond ETF 6.983577.866 $
278Roper Technologies Inc 1.629576.624 $
279Dexcom Inc 9.165575.585 $
280XPEL Inc 12.842568.385 $
281Docusign Inc 11.832560.957 $
282Norfolk Southern Corp 1.952560.198 $
283Nice Ltd 5.054557.272 $
284State Street SPDR S&P 600 Smal 5.636544.578 $
285iShares Core S&P Mid-Cap ETF 8.064544.572 $
286Cava Group Inc 6.731544.538 $
287Smith & Nephew PLC 17.116543.941 $
288UFP Industries Inc 5.903543.805 $
289Group 1 Automotive Inc 1.640542.218 $
290Wells Fargo & Co 6.786540.208 $
291iShares Silver Trust 7.871536.307 $
292iShares Trust 5.286532.403 $
293Avantis International Equity ETF 6.219527.654 $
294Neogen Corp 56.747527.180 $
295Comfort Systems USA Inc 381525.487 $
296Ollie's Bargain Outlet Holdings Inc 5.682522.959 $
297SPDR Series Trust 8.800521.151 $
298SELECT SECTOR SPDR TRUST (THE) 4.588508.603 $
299iShares MSCI EAFE Growth ETF 4.566508.470 $
300Day One Biopharmaceuticals Inc 23.681507.724 $