Titelia

Portfolio von 1620 INVESTMENT ADVISORS, INC.

587 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Gesundheit 6,8 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,9 %
  • Energie 4,0 %
  • Industrie 3,3 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,4 %
  • Versorger 2,0 %
  • Fonds 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,9 %

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 98,2 %
  • TW 1,8 %
  • IL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US578130,1 Mio. $98,16 %
2TW12,4 Mio. $1,79 %
3IL147.499 $0,04 %
4GB24709 $0,00 %
5DK13528 $0,00 %
6BE11041 $0,00 %
7FI1804 $0,00 %
8AU1471 $0,00 %
9KY155 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Fastenal Co 2.480115.099 $
202Bank of New York Mellon Corp/The 968114.834 $
203International Flavors & Fragrances Inc 1.568113.758 $
204Magnite Inc 9.553113.490 $
205UMB Financial Corp 987111.324 $
206EPAM Systems Inc 816110.486 $
207Schwab 5-10 Year Corporate Bond ETF 4.772108.229 $
208Schwab High Yield Bond ETF 4.150107.900 $
209Allegro MicroSystems Inc 3.415107.675 $
210AZZ Inc 833104.233 $
211Neurocrine Biosciences Inc 787103.679 $
212Rockwell Automation Inc 287102.999 $
213Merck & Co Inc 842101.303 $
214Advanced Micro Devices Inc 497101.128 $
215IDACORP Inc 700100.079 $
216General Electric Co 34999.218 $
217iShares Trust 83098.438 $
218eBay Inc 1.07197.482 $
219Hartford Insurance Group Inc/The 71796.983 $
220Cirrus Logic Inc 66796.462 $
221Equity Residential 1.60694.995 $
222Intel Corp 2.12893.909 $
223Wells Fargo & Co 1.17093.144 $
224Netflix Inc 96793.036 $
225SPDR Series Trust 2.04992.902 $
226Microchip Technology Inc 1.43792.845 $
227Rubrik Inc 1.89592.798 $
228Salesforce Inc 49692.717 $
229Celsius Holdings Inc 2.55690.687 $
230Ameriprise Financial Inc 20088.880 $
231Dick's Sporting Goods Inc 44387.842 $
232Alphabet Inc 30587.768 $
233Chipotle Mexican Grill Inc 2.73987.675 $
234Guidewire Software Inc 58186.894 $
235Colgate-Palmolive Co 1.01186.168 $
236Copart Inc 2.57785.556 $
237Dimensional ETF Trust 2.02585.496 $
238Antero Resources Corp 1.97183.649 $
239Warner Music Group Corp 3.26383.337 $
240JPMorgan Ultra-Short Municipal Income ETF 1.62983.046 $
241M&T Bank Corp 40082.688 $
242HubSpot Inc 32579.333 $
243Freshpet Inc 1.33078.417 $
244Vertex Pharmaceuticals Inc 17578.199 $
245Cohen & Steers Real Estate Active ETF 2.93377.079 $
246Amgen Inc 21776.636 $
247InterDigital Inc 24975.198 $
248Cinemark Holdings Inc 2.58273.639 $
249Investors Title Co 33873.461 $
250GE Vernova Inc 8473.324 $
251Permian Resources Corp 3.42873.085 $
252Toll Brothers Inc 53272.602 $
253ONE Gas Inc 84172.435 $
254Equinix Inc 7068.947 $
255KLA Corp 4567.511 $
256Hudson Technologies Inc 11.38566.944 $
257Valvoline Inc 1.96966.316 $
258VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 82665.555 $
259Capital Group International Focus Equity ETF 2.20464.996 $
260State Street SPDR S&P 500 ETF Trust 9663.072 $
261Meta Platforms Inc 11062.970 $
262Synchrony Financial 92362.782 $
263American Tower Corp 36362.764 $
264Ishares Gold Trust 70862.417 $
265Minerals Technologies Inc 87962.339 $
266Starbucks Corp 67560.473 $
267State Street Corp 46959.357 $
268Host Hotels & Resorts Inc 3.09359.262 $
269Boot Barn Holdings Inc 39758.105 $
270BXP Inc 1.11557.869 $
271Roper Technologies Inc 16357.679 $
272Coca-Cola Co/The 75157.114 $
273Dimensional ETF Trust 1.42555.376 $
274iShares Russell 3000 ETF 14854.861 $
275Fluor Corp 1.16354.254 $
276ServiceNow Inc 50252.487 $
277Global Payments Inc 77752.292 $
278Ameris Bancorp 66551.863 $
279Yum! Brands Inc 33051.308 $
280Essex Property Trust Inc 20048.400 $
281Vanguard Scottsdale Funds 1.02848.265 $
282BJ's Restaurants Inc 1.36848.017 $
283Teva Pharmaceutical Industries Ltd 1.57747.499 $
284Caterpillar Inc 6646.758 $
285Honeywell International Inc 20546.336 $
286Insulet Corp 21344.696 $
287Duke Energy Corp 33844.305 $
288Innovex International Inc 1.80744.073 $
289Realty Income Corp 72044.050 $
290Axos Financial Inc 51243.566 $
291BioLife Solutions Inc 2.27443.388 $
292Alcoa Corp 64542.783 $
293Unum Group 57141.700 $
294iShares Select Dividend ETF 27441.525 $
295iShares iBoxx USD Investment Grade Corporate Bond ETF 37741.089 $
296Hanover Insurance Group Inc/The 23741.084 $
297Danaher Corp 21640.954 $
298Embraer SA 68540.648 $
299iRadimed Corp 40238.697 $
300Euronet Worldwide Inc 58038.495 $