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
701iShares Convertible Bond ETF 4.841492.761 $
702RELX PLC 14.862492.675 $
703Waters Corp 1.653492.263 $
704IonQ Inc 17.072492.186 $
705FIDELITY COVINGTON TRUST 8.518490.964 $
706iShares Aaa - A Rated Corporate Bond ETF 10.245487.560 $
707Innovator U.S. Equity Buffer E 10.495485.425 $
708First Trust Exchange-Traded Fund VIII 15.511484.626 $
709Clearway Energy Inc 12.252481.376 $
710Zimmer Biomet Holdings Inc 5.258476.693 $
711FIRST TRUST EXCHANGE-TRADED FUND VII 16.571475.753 $
712Innovator U.S. Equity Buffer E 10.524472.245 $
713Dow Inc 11.322471.568 $
714IQVIA Holdings Inc 2.762471.031 $
715Tenet Healthcare Corp 2.496471.020 $
716American International Group Inc 6.236469.229 $
717Hexcel Corp 5.794468.908 $
718CDW Corp/DE 3.874468.875 $
719Labcorp Holdings Inc 1.750466.918 $
720Expeditors International of Washington Inc 3.244464.638 $
721Schwab Intermediate-Term U.S. Treasury ETF 18.639464.297 $
722Ciena Corp 1.192462.770 $
723First Trust Exchange-Traded Fund VIII 9.123459.161 $
724Global X Funds 18.276458.915 $
725DuPont de Nemours Inc 9.933454.953 $
726Boot Barn Holdings Inc 3.099453.570 $
727Southern Copper Corp 2.634453.206 $
728Kinsale Capital Group Inc 1.322451.675 $
729Cullen/Frost Bankers Inc 3.290450.993 $
730Ford Motor Co 39.071450.875 $
731Applied Industrial Technologies Inc 1.681446.003 $
732Kroger Co/The 6.151445.075 $
733Kulicke & Soffa Industries Inc 6.741444.469 $
734Builders FirstSource Inc 5.397444.335 $
735Snap-on Inc 1.222443.988 $
736Innovator U.S. Equity Buffer E 9.243443.542 $
737Encompass Health Corp 4.580443.023 $
738ABRDN PRECIOUS METALS BASKET ETF TRUST 2.022442.252 $
739Datadog Inc 3.746442.215 $
740Home BancShares Inc/AR 16.409441.894 $
741Vale SA 27.693440.604 $
742iShares Investment Grade Systematic Bond ETF 9.758439.695 $
743iShares Broad USD Investment Grade Corporate Bond ETF 8.542437.618 $
744EPAM Systems Inc 3.227436.936 $
745Murphy USA Inc 880434.694 $
746Eversource Energy 6.273434.593 $
747UniFirst Corp/MA 1.719432.483 $
748HubSpot Inc 1.754428.151 $
749DTE Energy Co 2.902427.711 $
750John Marshall Bancorp Inc 21.017426.225 $
751Landstar System Inc 2.654425.463 $
752Alliant Energy Corp 5.921424.871 $
753Select Sector Spdr Trust 5.145421.787 $
754Wyndham Hotels & Resorts Inc 5.160419.172 $
755Fidelity Covington Trust 11.555419.100 $
756LPL Financial Holdings Inc 1.390418.154 $
757iMGP DBi Managed Futures Strat 13.857417.801 $
758Verisk Analytics Inc 2.200417.366 $
759TopBuild Corp 1.187416.993 $
760Napco Security Technologies Inc 10.503415.306 $
761Sysco Corp 5.806414.167 $
762DoorDash Inc 2.757413.964 $
763Houlihan Lokey Inc 2.868411.902 $
764Travel + Leisure Co 5.917409.409 $
765Atlantic Union Bankshares Corp 11.448409.152 $
766Ross Stores Inc 1.888408.997 $
767abrdn Physical Gold Shares ETF 9.162408.808 $
768Lakeland Financial Corp 7.119408.488 $
769Ingersoll Rand Inc 5.093408.050 $
770Weyerhaeuser Co 16.674407.344 $
771Arthur J Gallagher & Co 1.881407.326 $
772United Airlines Holdings Inc 4.420406.949 $
773NUVEEN QUALITY MUN INCOME FD 35.045405.487 $
774GE HealthCare Technologies Inc 5.652402.311 $
775McCormick & Co Inc/MD 7.938400.386 $
776Klaviyo Inc 20.497398.872 $
777VictoryShares Free Cash Flow ETF 10.055396.971 $
778State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 16.002396.849 $
779Gartner Inc 2.498395.533 $
780Vanguard S&P 500 Value ETF 1.930393.414 $
781First Trust Nasdaq-100 Select Equal Weight ETF 3.097393.180 $
782NuScale Power Corp 36.232392.755 $
783PPG Industries Inc 3.657390.895 $
784Ally Financial Inc 9.951390.378 $
785iShares U.S. Financials ETF 3.316390.161 $
786Excelerate Energy Inc 11.664389.811 $
787Oklo Inc 7.859389.728 $
788Procore Technologies Inc 6.816388.512 $
789Delek US Holdings Inc 8.595387.360 $
790SS&C Technologies Holdings Inc 5.692384.608 $
791Kimco Realty Corp 17.104384.319 $
792iShares Trust 8.000384.160 $
793First Trust Exchange-Traded Fund VIII 7.522382.947 $
794Toast Inc 14.366380.843 $
795iShares MSCI USA Value Factor ETF 2.675380.385 $
796Vanguard Charlotte Funds 7.909380.007 $
797Vanguard S&P 500 Growth ETF 931379.621 $
798Diageo PLC 5.084378.488 $
799First Trust Alternative Absolu 11.212378.374 $
800SP Funds S&P 500 Sharia Indust 7.830377.101 $