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
601State Street SPDR Bloomberg High Yield Bond ETF 6.634635.019 $
602Public Service Enterprise Group Inc 7.783630.041 $
603First Trust Health Care AlphaDEX Fund 5.704626.172 $
604Modine Manufacturing Co 2.879623.908 $
605Amplify ETF Trust 8.294622.763 $
606Global X Funds 15.914622.731 $
607InterContinental Hotels Group PLC 4.664622.457 $
608DigitalOcean Holdings Inc 7.218619.160 $
609Agilent Technologies Inc 5.405617.486 $
610Community Trust Bancorp Inc 10.066616.538 $
611Ball Corp 10.421616.003 $
612Colgate-Palmolive Co 7.196613.315 $
613Invesco S&P MidCap Momentum ET 4.228613.088 $
614MongoDB Inc 2.493610.212 $
615Wintrust Financial Corp 4.385609.252 $
616Cencora Inc 1.937608.604 $
617Entergy Corp 5.416608.490 $
618Super Micro Computer Inc 26.455602.380 $
619Microchip Technology Inc 9.224595.930 $
620Domino's Pizza Inc 1.657594.649 $
621iShares MSCI Emerging Markets ETF 10.457593.827 $
622iShares US Telecommunications ETF 15.094593.496 $
623Cincinnati Financial Corp 3.745592.815 $
624Global X Uranium ETF 12.227592.154 $
625Halliburton Co 15.167591.361 $
626Schwab Short-Term U.S. Treasury ETF 24.365591.339 $
627CAPITAL GROUP DIVIDEND GROWERS ETF 16.383590.396 $
628Invesco Actively Managed Exchange-Traded Fund Trust 12.586589.382 $
629Coinbase Global Inc 3.367587.912 $
630Natera Inc 2.934586.771 $
631Regions Financial Corp 22.224586.698 $
632Innovator U.S. Equity Power Bu 12.717586.635 $
633Vulcan Materials Co 2.137581.905 $
634Rubrik Inc 11.869581.225 $
635iShares Trust 25.343580.731 $
636Diamondback Energy Inc 2.907575.034 $
637Pacer US Small Cap Cash Cows E 12.813574.919 $
638Huntington Bancshares Inc/OH 36.325574.134 $
639Lincoln Electric Holdings Inc 2.295573.427 $
640MSC Industrial Direct Co Inc 6.210573.007 $
641Freedom 100 Emerging Markets E 10.425569.726 $
642First Trust Exchange-Traded Fund VIII 11.419567.753 $
643LeMaitre Vascular Inc 5.195567.138 $
644Coterra Energy Inc 16.057564.254 $
645Snowflake Inc 3.737563.614 $
646Royal Gold Inc 2.213563.186 $
647Tyler Technologies Inc 1.641561.846 $
648WisdomTree Trust 11.138560.709 $
649PriceSmart Inc 3.703557.302 $
650SPDR Series Trust 6.088557.161 $
651Fidelity National Financial Inc 12.010557.002 $
652First Trust Exchange-Traded Fund III 7.899555.774 $
653Hyatt Hotels Corp 3.864555.605 $
654State Street SPDR S&P Regional Banking ETF 8.508554.315 $
655BHP Group Ltd 7.612553.687 $
656Columbia Banking System Inc 20.119551.864 $
657iShares MSCI China ETF 9.775549.160 $
658Steel Dynamics Inc 3.010543.395 $
659Cooper Cos Inc/The 7.585542.328 $
660M&T Bank Corp 2.615540.573 $
661SEI Investments Co 6.877539.638 $
662IDEXX Laboratories Inc 959538.853 $
663Matador Resources Co 8.516538.041 $
664CareTrust REIT Inc 14.432534.573 $
665Clear Secure Inc 10.990532.026 $
666iShares U.S. Equity Factor ETF 8.055531.644 $
667Eaton Vance Tax-Advantaged Divid Income Fd 21.650531.507 $
668Teledyne Technologies Inc 874528.779 $
669PulteGroup Inc 4.463526.059 $
670Innovator U.S. Equity Buffer E 10.994524.439 $
671PayPal Holdings Inc 11.574523.492 $
672First Trust Exchange-Traded Fund VIII 13.717522.755 $
673East West Bancorp Inc 4.878520.775 $
674Rentokil Initial PLC 16.501519.451 $
675WW Grainger Inc 475518.135 $
676Old Republic International Corp 12.973517.613 $
677Aflac Inc 4.713517.063 $
678Vanguard World Fund 2.599514.989 $
679Hershey Co/The 2.476514.798 $
680LKQ Corp 17.527514.768 $
681TCW Flexible Income ETF 13.092514.123 $
682First Trust Exchange-Traded AlphaDEX Fund 4.216514.075 $
683Chewy Inc 18.958511.866 $
684FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.287511.633 $
685Dollar Tree Inc 4.664510.755 $
686Cloudflare Inc 2.473510.279 $
687Vanguard Malvern Funds 10.170508.015 $
688BitMine Immersion Technologies Inc 25.552505.419 $
689GOLDMAN SACHS ASSET MANAGEMENT LP 10.936505.134 $
690Solstice Advanced Materials Inc 6.627504.712 $
691Armstrong World Industries Inc 3.053503.134 $
692Everus Construction Group Inc 4.259502.818 $
693Martin Marietta Materials Inc 853502.168 $
694CBRE Group Inc 3.704501.744 $
695SPDR Series Trust 10.361500.666 $
696Textron Inc 5.680497.455 $
697Valmont Industries Inc 1.241496.824 $
698Ryanair Holdings PLC 8.595496.791 $
699Vanguard Mega Cap Growth ETF 1.347494.942 $
700SP Funds Dow Jones Global Suku 27.600494.045 $