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
1.001Citizens Financial Group Inc 3.705222.167 $
1.002General American Investors Company, Inc. 3.793221.777 $
1.003UFP Industries Inc 2.407221.733 $
1.004iShares Russell Top 200 Growth 891221.716 $
1.005Carlyle Group Inc/The 4.581221.675 $
1.006Occidental Petroleum Corp 3.390220.994 $
1.007Innovator Growth 100 Power Buffer ETF - January 4.135220.685 $
1.008Rumble Inc 43.200220.320 $
1.009Devon Energy Corp 4.368219.793 $
1.010Baker Hughes Co 3.600219.757 $
1.011Moelis & Co 3.850219.450 $
1.012Blackstone Secured Lending Fund 8.967219.326 $
1.013Global X Funds 2.800218.820 $
1.014Liberty Media Corp-Liberty Formula One 2.560217.651 $
1.015Ameren Corp 1.978217.422 $
1.016Plains All American Pipeline L 9.732217.316 $
1.017Revvity Inc 2.477217.010 $
1.018First Citizens BancShares Inc/NC 115216.736 $
1.019Univest Financial Corp 6.246213.988 $
1.020HSBC Holdings PLC 2.523213.839 $
1.021Trade Desk Inc/The 9.414213.604 $
1.022Dimensional ETF Trust 3.009213.399 $
1.023Ingredion Inc 1.891212.988 $
1.024Sociedad Quimica y Minera de Chile SA 2.629212.791 $
1.025FactSet Research Systems Inc 980212.650 $
1.026Dimensional U S Small Cap ETF 2.986212.394 $
1.027BJ's Wholesale Club Holdings Inc 2.154211.997 $
1.028iShares 5-10 Year Investment Grade Corporate Bond ETF 3.974211.507 $
1.029Sun Communities Inc 1.662211.207 $
1.030Edwards Lifesciences Corp 2.629210.530 $
1.031Raymond James Financial Inc 1.452210.254 $
1.032PG&E Corp 11.923210.084 $
1.033Post Holdings Inc 2.123209.880 $
1.034Knight-Swift Transportation Holdings Inc 3.642209.706 $
1.035Mizuho Financial Group Inc 26.368209.362 $
1.036Ventas Inc 2.520207.372 $
1.037Exelixis Inc 4.817206.601 $
1.038Camden Property Trust 2.079205.239 $
1.039Northern Trust Corp 1.457204.496 $
1.040Fluor Corp 4.383204.467 $
1.041Shoe Carnival Inc 13.092204.104 $
1.042TransDigm Group Inc 176203.977 $
1.043Avient Corp 5.572203.819 $
1.044Turning Point Brands Inc 2.346203.796 $
1.045Travere Therapeutics Inc 6.859203.781 $
1.046United States Oil Fund LP 1.600203.600 $
1.047Sterling Infrastructure Inc 499203.228 $
1.048Everpure Inc 3.440203.098 $
1.049KE Holdings Inc 13.554202.903 $
1.050Cogent Biosciences Inc 5.252202.149 $
1.051Oxford Lane Capital Corp 20.539200.871 $
1.052Tanger Inc 5.904200.618 $
1.053iShares 0-5 Year Investment Gr 3.964200.142 $
1.054iShares Dow Jones U.S. ETF 1.263200.122 $
1.055OneSpan Inc 19.000200.070 $
1.056Pimco Dynamic Income Fd 11.487199.026 $
1.057Host Hotels & Resorts Inc 10.273198.885 $
1.058Blackrock Enhanced Global Dividend Trust 17.517191.988 $
1.059AES Corp/The 13.044183.790 $
1.060Nuveen Preferred & Income Opportunities Fund 23.742180.514 $
1.061Baxter International Inc 10.700179.864 $
1.062Haleon PLC 17.493175.105 $
1.063Nuveen California AMT-Free Qua 14.458173.145 $
1.064Infosys Ltd 12.720171.847 $
1.065Kyndryl Holdings Inc 12.984170.350 $
1.066Avantor Inc 21.651169.744 $
1.067Hercules Capital Inc 11.436168.910 $
1.068Cohen & Steers Quality Income 13.722165.350 $
1.069BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15.624163.355 $
1.070Cleveland-Cliffs Inc 18.900159.705 $
1.071UMH Properties Inc 10.930157.720 $
1.072Invesco Preferred ETF 13.524147.139 $
1.073NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12.912145.880 $
1.074Nuveen Municipal Value Fund Inc 14.756133.136 $
1.075Nuveen Floating Rate Income Fund 17.453132.604 $
1.076DoubleLine Income Solutions Fund 11.709126.808 $
1.077Anavex Life Sciences Corp 41.114126.220 $
1.078Blue Owl Capital Corp 10.970125.387 $
1.079PROSHARES ULTRASHORT 15.000124.800 $
1.080Upwork Inc 10.156111.310 $
1.081Nuveen Municipal High Income O 10.291107.495 $
1.082AGNC Investment Corp 10.054102.048 $
1.083Immix Biopharma Inc 10.00091.100 $
1.084Niagen Bioscience Inc 15.00066.150 $
1.085Payoneer Global Inc 13.57465.562 $
1.086EVOTEC SE 24.40961.023 $
1.087Digital Turbine Inc 20.00057.600 $
1.088Banco Bradesco SA 15.00056.749 $
1.089BigBear.ai Holdings Inc 14.00049.280 $
1.090Aquestive Therapeutics Inc 10.84845.019 $
1.091UWM Holdings Corp 10.65139.654 $
1.092Honest Co Inc/The 11.32933.307 $
1.093Wipro Ltd 13.72629.099 $
1.094EVgo Inc 12.05720.738 $
1.095LOOP INDUSTRIES INC 10.00014.300 $
1.096AMC Entertainment Holdings Inc 14.23013.945 $