Titelia

Portfolio von GUIDANCE CAPITAL, INC

216 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 7,0 %
  • Industrie 3,1 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,7 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,4 %
  • Energie 1,2 %
  • Versorger 1,2 %
  • Gesundheit 1,0 %
  • Immobilien 0,8 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 64,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US216433 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Domino's Pizza Inc 3.0821 Mio. $
102WW Grainger Inc 9001 Mio. $
103JPMorgan Chase & Co 3.198989.519 $
104Element Solutions Inc 22.272979.734 $
105AGNC Investment Corp 89.158955.773 $
106Ulta Beauty Inc 1.769942.046 $
107NIKE Inc 20.362876.807 $
108INVESCO EXCHANGE-TRADED FUND TRUST II 32.092862.305 $
109Advanced Energy Industries Inc 2.438842.573 $
110Vanguard Charlotte Funds 17.385832.556 $
111iShares Convertible Bond ETF 7.149828.647 $
112Enpro Inc 2.760828.389 $
113Public Storage 2.771828.118 $
114Vanguard Bond Index Funds 10.675818.667 $
115Vanguard World Fund 12.850814.947 $
116Vertex Pharmaceuticals Inc 1.907809.255 $
117Vanguard Bond Index Funds 11.827807.181 $
118State Street SPDR S&P Homebuilders ETF 7.850807.075 $
119OPENLANE Inc 22.476794.751 $
120AvalonBay Communities, Inc. 4.249787.038 $
121DR Horton Inc 5.275772.686 $
122CTS Corp 13.173764.957 $
123Constellation Brands Inc 5.062758.265 $
124Tractor Supply Co 22.747743.366 $
125CoStar Group Inc 21.014733.389 $
126Hawkins Inc 4.331723.332 $
127Griffon Corp 7.941723.053 $
128Federal Signal Corp 5.886715.198 $
129Stock Yards Bancorp Inc 9.864711.806 $
130CME Group Inc 2.475709.823 $
131PGIM ETF Trust 14.215704.660 $
132Alaska Air Group Inc 18.262703.270 $
133AAR Corp 6.261700.606 $
134Schneider National Inc 22.447674.080 $
135iShares MSCI Brazil ETF 16.888670.622 $
136Supernus Pharmaceuticals Inc 13.444661.310 $
137iShares Trust 12.761649.150 $
138Brady Corp 7.926644.583 $
139Avantis Emerging Markets Value ETF 9.674640.980 $
140WD-40 Co 3.032634.682 $
141iShares Core Dividend Growth ETF 8.602631.016 $
142Reynolds Consumer Products Inc 28.397604.577 $
143ABM Industries Inc 14.675597.280 $
144Sally Beauty Holdings Inc 43.223593.884 $
145Tesla Inc 1.467571.120 $
146Mercury Systems Inc 6.848568.110 $
147OSI Systems Inc 2.409565.489 $
148Progyny Inc 27.864528.859 $
149JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7.310527.928 $
150Exxon Mobil Corp 3.383523.896 $
151Vanguard Scottsdale Funds 11.037515.223 $
152iShares J.P. Morgan USD Emerging Markets Bond ETF 5.332509.331 $
153Merit Medical Systems Inc 8.168493.674 $
154iShares MSCI Emerging Markets ETF 7.472488.694 $
155Mondelez International Inc 7.863482.490 $
156iShares MSCI USA Min Vol Factor ETF 5.087480.518 $
157SPDR Series Trust 15.468475.641 $
158Amentum Holdings Inc 19.471473.535 $
159Waystar Holding Corp 22.952473.270 $
160Crowdstrike Holdings Inc 990471.765 $
161ProShares Trust 4.381469.472 $
162iShares Core S&P Total U.S. Stock Market ETF 2.956468.561 $
163Sunrun Inc 34.655466.456 $
164iShares Core S&P 500 ETF 628456.718 $
165US Bancorp 8.202456.031 $
166Broadcom Inc 1.021436.407 $
167Micron Technology Inc 673431.124 $
168Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.975410.788 $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1.463410.503 $
170Vanguard Scottsdale Funds 5.373400.876 $
171iShares Silver Trust 6.023396.976 $
172Chevron Corp 2.045393.960 $
173HA Sustainable Infrastructure Capital Inc 9.111391.500 $
174State Street Utilities Select Sector SPDR ETF 8.433391.040 $
175Vanguard Index Funds 1.670387.686 $
176Meta Platforms Inc 620375.241 $
177SPDR Series Trust 4.224359.833 $
178INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 19.250357.867 $
179Vanguard FTSE All-World ex-US ETF 4.392356.873 $
180Advanced Micro Devices Inc 1.005356.863 $
181Amkor Technology Inc 4.644356.260 $
182Devon Energy Corp 6.911352.381 $
183Marvell Technology Inc 2.063348.122 $
184Vanguard Value ETF 1.668344.525 $
185Vanguard S&P 500 ETF 493328.065 $
186Vanguard Mega Cap Growth ETF 3.842327.245 $
187Vanguard Index Funds 1.687326.839 $
188Capital Group Growth ETF 7.237326.751 $
189Coca-Cola Consolidated Inc 1.488320.614 $
190iShares Trust 2.282313.852 $
191iShares U.S. Technology ETF 1.367307.746 $
192iShares Intermediate Governmen 2.873304.941 $
193Invesco RAFI US 1000 ETF 5.793301.740 $
194Invesco Exchange-Traded Fund T 4.875299.130 $
195Eli Lilly & Co 289286.086 $
196J P Morgan Exchange Traded Fund Trust 4.725279.086 $
197iShares Trust 2.077273.072 $
198Central Garden & Pet Co 8.131265.965 $
199Ishares Inc 6.106259.146 $
200Humana Inc 1.059253.662 $