Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Clearway Energy Inc 2098212 $
1.002Natera Inc 418200 $
1.003Banco Bradesco SA 2.2378165 $
1.004RBC Bearings Inc 158147 $
1.005Waystar Holding Corp 3358077 $
1.006UniFirst Corp/MA 328051 $
1.007iShares MSCI Global Gold Miners ETF 1028036 $
1.008Navient Corp 9818025 $
1.009Ashland Inc 1448008 $
1.010Molina Healthcare Inc 607998 $
1.011DigitalOcean Holdings Inc 937978 $
1.012Deluxe Corp 2897959 $
1.013Clear Secure Inc 1647939 $
1.014Exponent Inc 1217895 $
1.015Vale SA 4957875 $
1.016Vanguard Total World Stock ETF 577875 $
1.017Mercury Systems Inc 1087874 $
1.018Phinia Inc 1157871 $
1.019Dropbox Inc 3457838 $
1.020Par Pacific Holdings Inc 1257830 $
1.021Centene Corp 2397825 $
1.022iShares MSCI USA Value Factor ETF 557820 $
1.023Stanley Black & Decker Inc 1107817 $
1.024Ally Financial Inc 1997807 $
1.025Oshkosh Corp 537802 $
1.026Sensient Technologies Corp 907780 $
1.027Cavco Industries Inc 167749 $
1.028Telephone and Data Systems Inc 1847746 $
1.029POSCO Holdings Inc 1327721 $
1.030Dr Reddy's Laboratories Ltd 5577714 $
1.031J & J Snack Foods Corp 977689 $
1.032Equity LifeStyle Properties Inc 1237678 $
1.033Kemper Corp 2517671 $
1.034Healthpeak Properties Inc 4667654 $
1.035Korn Ferry 1217617 $
1.036Lamar Advertising Co 607600 $
1.037Omega Healthcare Investors Inc 1737581 $
1.038Dynatrace Inc 2047544 $
1.039Amplify ETF Trust 1007509 $
1.040LCI Industries 617502 $
1.041iShares MSCI Global Metals & M 1327468 $
1.042Diageo PLC 1007445 $
1.043United Bankshares Inc/WV 1797414 $
1.044State Street SPDR Portfolio Emerging Markets ETF 1587412 $
1.045Genuine Parts Co 707403 $
1.046Kite Realty Group Trust 3017390 $
1.047Merit Medical Systems Inc 1077376 $
1.048Performance Food Group Co 867367 $
1.049East West Bancorp Inc 697366 $
1.050Moog Inc 257316 $
1.051iShares U.S. Pharmaceuticals E 847281 $
1.052Best Buy Co Inc 1137255 $
1.053API Group Corp 1797253 $
1.054Circle Internet Group Inc 767251 $
1.055UGI Corp 1997248 $
1.056Simpson Manufacturing Co Inc 427208 $
1.057Chemours Co/The 3277204 $
1.058Travel + Leisure Co 1047196 $
1.059Hyatt Hotels Corp 507190 $
1.060LTC Properties Inc 1937172 $
1.061Fidelity Covington Trust 1437169 $
1.062Badger Meter Inc 477160 $
1.063Getty Realty Corp 2257155 $
1.064First Hawaiian Inc 2907146 $
1.065Advance Auto Parts Inc 1357121 $
1.066Kontoor Brands Inc 1017099 $
1.067Bancorp Inc/The 1327092 $
1.068Omnicom Group Inc 947079 $
1.069Independent Bank Corp 947070 $
1.070Select Medical Holdings Corp 4347070 $
1.071MDU Resources Group Inc 3417066 $
1.072Wipro Ltd 3.3337066 $
1.073First Trust Exchange-Traded AlphaDEX Fund II 2357039 $
1.074Align Technology Inc 417029 $
1.075First Trust Exchange-Traded AlphaDEX Fund II 2247020 $
1.076Old Republic International Corp 1746943 $
1.077Commercial Metals Co 1136942 $
1.078Rush Enterprises Inc 1056942 $
1.079Victory Capital Holdings Inc 1066941 $
1.080iShares MSCI International Quality Factor ETF 1506935 $
1.081Teva Pharmaceutical Industries Ltd 2306928 $
1.082Urban Outfitters Inc 1096905 $
1.083PROG Holdings Inc 2406886 $
1.084AZZ Inc 556882 $
1.085Kaiser Aluminum Corp 576869 $
1.086PPG Industries Inc 646840 $
1.087Shake Shack Inc 776812 $
1.088Valmont Industries Inc 176793 $
1.089Kadant Inc 236724 $
1.090Medpace Holdings Inc 146723 $
1.091Trinity Industries Inc 2086693 $
1.092Genmab A/S 2496681 $
1.093Oceaneering International Inc 1886668 $
1.094Employers Holdings Inc 1626665 $
1.095Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 626658 $
1.096TrustCo Bank Corp NY 1526655 $
1.097Invesco S&P 500 Equal Weight C 2256638 $
1.098Cemex SAB de CV 5786612 $
1.099Fresenius Medical Care AG 2936610 $
1.100JPMorgan BetaBuilders International Equity ETF 906581 $