Titelia

Portfolio von FOCUSED ALPHA, LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,3 %
  • Finanzen 12,2 %
  • Fonds 6,1 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 4,9 %
  • Gesundheit 4,0 %
  • Industrie 2,9 %
  • Basiskonsum 2,5 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Nicht zugeordnet 45,7 %

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 97,4 %
  • GB 0,7 %
  • TW 0,7 %
  • BR 0,5 %
  • JP 0,2 %
  • AU 0,2 %
  • FI 0,1 %
  • CL 0,1 %
  • FR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US196259,6 Mio. $97,35 %
2GB52 Mio. $0,74 %
3TW21,8 Mio. $0,66 %
4BR41,3 Mio. $0,51 %
5JP2514.729 $0,19 %
6AU1490.640 $0,18 %
7FI1398.522 $0,15 %
8CL1309.811 $0,12 %
9FR1264.454 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Capital One Financial Corp 3.190582.025 $
102Quest Diagnostics Inc 2.965581.081 $
103General Motors Co 7.682572.320 $
104Cardinal Health, Inc. 2.696569.705 $
105AST SpaceMobile Inc 6.743558.792 $
106iShares Core MSCI Emerging Markets ETF 7.823545.660 $
107iShares Russell Top 200 Growth 2.151535.204 $
108Charles Schwab Corp/The 5.626528.749 $
109Target Corp 4.308522.125 $
110Snap-on Inc 1.436521.685 $
111Avnet Inc 8.344514.172 $
112New York Times Co/The 6.129513.181 $
113Bristol-Myers Squibb Co 8.371507.701 $
114McDonald's Corp. 1.627505.734 $
115Reliance Inc 1.662505.238 $
116Williams-Sonoma Inc 2.770505.017 $
117Goldman Sachs Ultra Short Bond 9.981504.540 $
118Aflac Inc 4.512494.962 $
119BHP Group Ltd 6.745490.640 $
120Public Storage 1.807489.446 $
121Vanguard Total Bond Market ETF 6.488477.811 $
122Darden Restaurants Inc 2.350460.694 $
123INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26.536459.610 $
124Vanguard Total International S 5.949458.728 $
125Vanguard International Equity Index Funds 8.469457.759 $
126Hartford Insurance Group Inc/The 3.357453.999 $
127NetApp Inc 4.409451.472 $
128Pacer Funds Trust - Pacer Tren 6.165449.798 $
129iShares MSCI EAFE ETF 4.521439.081 $
130iShares Trust 3.679435.828 $
131Ishares Inc 2.416434.928 $
132T Rowe Price Group Inc 4.800432.684 $
133EastGroup Properties Inc 2.317428.917 $
134FedEx Corp 1.203428.485 $
135Nexstar Media Group Inc 2.369428.301 $
136Home Depot Inc/The 1.300427.644 $
137Southern Copper Corp 2.457422.801 $
138Micron Technology Inc 1.238418.121 $
139ProShares Ultra QQQ 6.836416.982 $
140Booking Holdings Inc 99416.474 $
141Equinor ASA 9.806413.833 $
142SELECT SECTOR SPDR TRUST (THE) 3.109413.159 $
143Grupo Cibest SA 5.570405.552 $
144Nokia Oyj 49.567398.522 $
145Coherent Corp 1.667397.096 $
146Pacer Trendpilot US Mid Cap ET 10.751393.164 $
147Fidelity National Financial Inc 8.464392.583 $
148AutoZone Inc 115388.445 $
149Vanguard FTSE Developed Markets ETF 6.039386.994 $
150Applied Materials Inc 1.103376.910 $
151LCI Industries 3.050375.125 $
152Rio Tinto PLC 3.994372.572 $
153BondBloxx Private Credit CLO ETF 7.572372.331 $
154Park Aerospace Corp 13.525370.315 $
155COLUMBIA US HIGH YIELD ETF 18.480369.035 $
156Pinnacle West Capital Corp. 3.657368.443 $
157Petroleo Brasileiro SA - Petrobras 19.611367.706 $
158iShares Russell 1000 Growth ETF 862367.372 $
159Telefonaktiebolaget LM Ericsson 31.948360.059 $
160AbbVie Inc 1.655359.840 $
161Thermo Fisher Scientific Inc 725356.370 $
162Celcuity Inc 3.116355.660 $
163Axia Energia 31.093350.734 $
164Vodafone Group PLC 23.309350.097 $
165Vale SA 21.921348.770 $
166Harbor Commodity All-Weather Strategy ETF 11.246348.724 $
167iShares Core S&P Mid-Cap ETF 5.131346.474 $
168iShares iBonds Dec 2030 Term C 15.467338.572 $
169Banco Santander Chile 10.051335.718 $
170Invesco S&P MidCap Momentum ET 2.298333.272 $
171Alpha Architect International 8.344332.328 $
172First Trust High Yield Opportu 24.542332.057 $
173GSK PLC 5.892325.191 $
174McKesson Corp 368318.452 $
175Arlo Technologies Inc 22.295317.258 $
176British American Tobacco PLC 5.389315.076 $
177Lam Research Corp 1.458311.603 $
178Takeda Pharmaceutical Co Ltd 16.806311.249 $
179Banco de Chile 8.364309.811 $
180J P Morgan Exchange Traded Fund Trust 5.496305.135 $
181Warner Bros Discovery Inc 11.077304.174 $
182Global X 1-3 Month T-Bill ETF 3.030304.132 $
183Albemarle Corp 1.682302.024 $
184HSBC Holdings PLC 3.638300.099 $
185iShares Trust 4.030299.639 $
186Western Digital Corp 1.107299.433 $
187iShares MSCI EAFE Growth ETF 2.669297.253 $
188United Microelectronics Corp 32.869295.166 $
189National Grid PLC 3.450291.881 $
190Vanguard Scottsdale Funds 2.893289.818 $
191First Trust Exchange-Traded Fund IV 7.092287.707 $
192Moderna Inc 5.634286.207 $
193iShares iBonds Dec 2031 Term C 13.613284.924 $
194Ambev SA 96.684282.319 $
195Rambus Inc 3.269281.232 $
196Unilever PLC 4.816274.368 $
197Teradyne Inc 906268.599 $
198Applied Digital Corp 11.223266.434 $
199Sanofi SA 5.489264.454 $
200VanEck High Yield Muni ETF 5.158258.612 $