Titelia

Portfolio von Annis Gardner Whiting Capital Advisors, LLC

1206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 7,7 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Energie 4,2 %
  • Fonds 3,1 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 50,9 %

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 99,0 %
  • GB 0,5 %
  • DK 0,4 %
  • TW 0,1 %
  • BE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.167599,7 Mio. $98,95 %
2GB153,1 Mio. $0,51 %
3DK22,2 Mio. $0,37 %
4TW1325.493 $0,05 %
5BE1265.133 $0,04 %
6NL3211.865 $0,03 %
7JP473.520 $0,01 %
8ES353.868 $0,01 %
9DE122.429 $0,00 %
10AU120.222 $0,00 %
11KR114.761 $0,00 %
12IE113.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501LKQ Corp 1.97257.918 $
502Simpson Manufacturing Co Inc 33457.322 $
503Pool Corp 28257.058 $
504SPDR Series Trust 44656.968 $
505Mitsubishi UFJ Financial Group Inc 3.35656.952 $
506Saia Inc 16156.557 $
507Iron Mountain Inc 55356.484 $
508iShares Trust 55956.303 $
509Avantis International Equity ETF 66256.165 $
510Xcel Energy Inc 69855.836 $
511Ishares Gold Trust 63355.806 $
512Block Inc 91855.246 $
513iShares U.S. Broker-Dealers & Securities Exchanges ETF 33655.165 $
514iShares Trust 36854.295 $
515iShares MSCI International Quality Factor ETF 1.17354.228 $
516Hartford Insurance Group Inc/The 39854.033 $
517iShares Trust 24754.032 $
518Kroger Co/The 74253.692 $
519JPMorgan BetaBuilders Canada E 56553.144 $
520J.P. MORGAN EXCHANGE-TRADED FUND TRUST 62053.097 $
521Robinhood Markets Inc 76653.084 $
522Synopsys Inc 13352.732 $
523Innovator U.S. Equity Power Bu 1.30052.130 $
524iShares Trust 1.79551.966 $
525iShares iBoxx USD Investment Grade Corporate Bond ETF 46851.008 $
526iShares Trust 52650.980 $
527Tyler Technologies Inc 14750.330 $
528iShares ESG Aware U.S. Aggregate Bond ETF 1.05550.166 $
529Kinsale Capital Group Inc 14649.883 $
530iShares Trust 1.00049.630 $
531VanEck Semiconductor ETF 12949.459 $
532Graco Inc 58349.351 $
533iShares iBonds Dec 2026 Term C 2.00048.480 $
534iShares iBonds Dec 2027 Term C 2.00048.480 $
535Chipotle Mexican Grill Inc 1.48647.567 $
536Service Corp International/US 57047.031 $
537National Grid PLC 54946.446 $
538Cboe Global Markets Inc 16446.096 $
539Whirlpool Corp 85045.832 $
540Boston Scientific Corp 72845.682 $
541HSBC Holdings PLC 54444.875 $
542Ralph Lauren Corp 13044.744 $
543Synchrony Financial 65444.486 $
544Microchip Technology Inc 68644.323 $
545Ishares Inc 54743.028 $
546GE HealthCare Technologies Inc 60442.993 $
547Atmos Energy Corp 22942.301 $
548Dollar Tree Inc 38442.052 $
549Envista Holdings Corp 1.65441.962 $
550CenterPoint Energy Inc 96841.779 $
551Vanguard High Dividend Yield E 28041.468 $
552iShares Core High Dividend ETF 30541.395 $
553Vulcan Materials Co 15241.390 $
554Regeneron Pharmaceuticals, Inc. 5340.950 $
555PPL Corp 1.06140.805 $
556Nuveen S&P 500 Dynamic Overwrite Fund 2.51840.465 $
557Delta Air Lines Inc 60340.088 $
558Insight Enterprises Inc 59239.670 $
559Western Digital Corp 14639.492 $
560iShares Bitcoin Trust ETF 1.02639.419 $
561WEC Energy Group Inc 33839.131 $
562Snap-on Inc 10538.139 $
563Sempra 38837.931 $
564Datadog Inc 31837.540 $
565SPDR Series Trust 40236.792 $
566Blackbaud Inc 94436.448 $
567Teleflex Inc 30436.362 $
568iShares Trust 70836.073 $
569Angi Inc 5.25135.970 $
570Sony Group Corp 1.73635.936 $
571Packaging Corp of America 16835.857 $
572Hewlett Packard Enterprise Co 1.50535.850 $
573Interactive Brokers Group Inc 53435.816 $
574Ciena Corp 9235.718 $
575Texas Pacific Land Corp 7535.592 $
576Republic Services Inc 16235.482 $
577Huntington Bancshares Inc/OH 2.22635.059 $
578Innovator U.S. Equity Power Bu 78334.938 $
579State Street SPDR S&P Homebuilders ETF 34934.454 $
580Houlihan Lokey Inc 23633.895 $
581Bentley Systems Inc 95033.364 $
582Loews Corp 31233.303 $
583Albemarle Corp 18533.279 $
584CAPITAL GROUP CORE EQUITY ETF 86233.195 $
585State Street Corp 26233.159 $
586Devon Energy Corp 64932.658 $
587Ameren Corp 29532.427 $
588Arthur J Gallagher & Co 14731.838 $
589Solstice Advanced Materials Inc 41831.835 $
590American Tower Corp 18331.583 $
591Piper Sandler Cos 41231.539 $
592Vanguard FTSE Pacific ETF 32231.470 $
593NRG Energy Inc 21331.128 $
594SPDR Series Trust 40030.616 $
595Carvana Co 9630.181 $
596Pinnacle Financial Partners Inc 35030.149 $
597ISHARES TRUST 40430.139 $
598Haleon PLC 3.00230.051 $
599iShares Trust 55929.823 $
600Take-Two Interactive Software Inc 15129.823 $