Titelia

Portfolio von Snowden Capital Advisors LLC

1096 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Finanzen 7,7 %
  • Fonds 5,9 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 5,5 %
  • Kommunikation 5,0 %
  • Industrie 4,6 %
  • Basiskonsum 4,2 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,8 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 38,3 %

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 97,8 %
  • TW 1,1 %
  • GB 0,4 %
  • NL 0,3 %
  • IL 0,1 %
  • DK 0,1 %
  • DE 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0543,4 Mrd. $97,76 %
2TW140,1 Mio. $1,15 %
3GB1313,4 Mio. $0,38 %
4NL311,2 Mio. $0,32 %
5IL11,8 Mio. $0,05 %
6DK21,8 Mio. $0,05 %
7DE21,3 Mio. $0,04 %
8IN31,3 Mio. $0,04 %
9FR11,2 Mio. $0,03 %
10CA11 Mio. $0,03 %
11BR41 Mio. $0,03 %
12MX1810.397 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Esquire Financial Holdings Inc 2.742294.765 $
902US Foods Holding Corp 3.179293.136 $
903ON Semiconductor Corp 4.729292.820 $
904United Therapeutics Corp 493292.339 $
905iShares S&P Small-Cap 600 Growth ETF 2.009290.722 $
906WisdomTree Trust 3.310290.708 $
907AZZ Inc 2.315289.676 $
908Owens Corning 2.669289.266 $
909Clorox Co/The 2.780288.080 $
910Molina Healthcare Inc 2.160287.928 $
911Xylem Inc/NY 2.389285.486 $
912First Trust Exchange-Traded Fund VIII 6.843285.285 $
913Blackrock Multi-Sector Income Tr 22.767285.043 $
914Schwab US Broad Market ETF 11.355285.011 $
915VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.259283.798 $
916Cboe Global Markets Inc 1.004282.194 $
917First Trust Cloud Computing ETF 2.573281.356 $
918Commercial Metals Co 4.580281.349 $
919Qnity Electronics Inc 2.435280.950 $
920CoStar Group Inc 6.942280.040 $
921Genmab A/S 10.336277.315 $
922Rocket Lab Corp 4.309276.724 $
923Reinsurance Group of America Inc 1.351275.866 $
924Innovator Growth 100 Power Buffer ETF - July 3.862275.804 $
925MSA Safety Inc 1.671273.960 $
926Primerica Inc 1.089272.809 $
927Axsome Therapeutics Inc 1.606271.446 $
928DT Midstream Inc 2.000271.131 $
929HF Sinclair Corp 4.284267.307 $
930Equity LifeStyle Properties Inc 4.239266.898 $
931SPDR Series Trust 8.869266.691 $
932Nexstar Media Group Inc 1.471266.001 $
933Grayscale Bitcoin Trust ETF 5.035265.647 $
934BlackRock Floating Rate Income Trust 24.644265.167 $
935Fifth Third Bancorp 5.641264.324 $
936iShares Trust 738263.215 $
937Antero Midstream Corp 11.487261.904 $
938National Fuel Gas Co 2.767261.470 $
939Arrow Electronics Inc 1.808259.285 $
940Cipher Digital Inc 20.102258.713 $
941NewMarket Corp 401258.212 $
942First Trust Exchange-Traded Fund IV 13.602257.622 $
943Estee Lauder Cos Inc/The 3.573256.434 $
944CoreWeave Inc 3.308256.271 $
945Alamo Group Inc 1.543254.549 $
946First Trust Exchange-Traded Fund VIII 8.060253.568 $
947Rambus Inc 2.934252.412 $
948Warner Bros Discovery Inc 9.107250.064 $
949Planet Fitness Inc 3.341248.504 $
950Gold Fields Ltd 5.465248.111 $
951NetApp Inc 2.421247.873 $
952Wingstop Inc 1.594247.022 $
953Rigetti Computing Inc 17.575246.753 $
954Archrock Inc 7.088246.668 $
955Jabil Inc 924245.442 $
956CH Robinson Worldwide Inc 1.470245.241 $
957Zscaler Inc 1.736243.543 $
958Atmos Energy Corp 1.317243.349 $
959Graco Inc 2.868242.776 $
960Docusign Inc 5.120242.739 $
961Mohawk Industries Inc 2.461242.310 $
962HealthStream Inc 11.666241.603 $
963Federated Hermes Inc 4.246240.791 $
964Goldman Sachs ETF Trust 2.842240.604 $
965Deckers Outdoor Corp 2.403240.516 $
966Principal Financial Group Inc 2.667240.355 $
967iShares Russell Mid-Cap Value 1.649240.325 $
968Broadridge Financial Solutions Inc 1.465239.482 $
969Jack Henry & Associates Inc 1.513239.115 $
970Nuveen California Quality Muni 20.127235.953 $
971Advanced Energy Industries Inc 730235.595 $
972West Pharmaceutical Services Inc 939235.443 $
973Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.475234.948 $
974ING Groep NV 9.004234.554 $
975First Trust Exchange-Traded Fund VIII 7.659234.483 $
976Science Applications International Corp 2.466234.073 $
977Wisdomtree Trust 5.836234.024 $
978Carlisle Cos Inc 701233.868 $
979Kratos Defense & Security Solutions, Inc. 3.311233.459 $
980VanEck Morningstar Wide Moat ETF 2.413233.337 $
981KB Financial Group Inc 2.311233.141 $
982Albertsons Cos Inc 13.667232.886 $
983Terns Pharmaceuticals Inc 4.411232.548 $
984Piper Sandler Cos 3.028231.793 $
985National Vision Holdings Inc 8.896230.406 $
986Agree Realty Corp 3.035229.573 $
987Yum China Holdings Inc 4.672227.900 $
988WillScot Holdings Corp 13.127227.885 $
989Bright Horizons Family Solutions Inc 2.771227.582 $
990Barclays PLC 10.749227.449 $
991ClearBridge Energy Midstream O 4.294226.819 $
992Nuveen Churchill Direct Lending Corp 17.242226.217 $
993Trinity Industries Inc 7.022225.968 $
994Appfolio Inc 1.425224.894 $
995Blackstone Strategic Credit 2027 Term Fund 20.138224.539 $
996Choice Hotels International Inc 2.167224.273 $
997Immunocore Holdings PLC 7.430224.015 $
998WHITEHORSE FINANCE INC 29.217223.802 $
999Viking Therapeutics Inc 6.867223.452 $
1.000Nextpower Inc 1.845222.415 $