Titelia

Portfolio von Signature Equity Partners, LLC

1349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 6,4 %
  • Fonds 6,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,3 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,4 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,8 %

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 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.287166,1 Mio. $99,12 %
2GB19656.325 $0,39 %
3TW2363.123 $0,22 %
4NL388.260 $0,05 %
5JP680.481 $0,05 %
6DK259.622 $0,04 %
7ES354.564 $0,03 %
8CA138.289 $0,02 %
9AU326.778 $0,02 %
10DE216.063 $0,01 %
11ZA110.871 $0,01 %
12FR29207 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 27.1876,9 Mio. $
2SPDR Gold Shares 14.9496,4 Mio. $
3NVIDIA Corp 31.7815,5 Mio. $
4State Street SPDR S&P 500 ETF Trust 7.8815,1 Mio. $
5Invesco QQQ Trust Series 1 7.8914,6 Mio. $
6Boeing Co/The 18.0293,6 Mio. $
7UWM Holdings Corp 925.8643,4 Mio. $
8iShares Russell 2000 ETF 12.1693 Mio. $
9Microsoft Corp 6.5082,4 Mio. $
10Amazon.com Inc 11.5212,4 Mio. $
11First Trust Exchange-Traded Fund IV 43.2352,1 Mio. $
12iShares Core S&P 500 ETF 3.1052 Mio. $
13Tesla Inc 5.3422 Mio. $
14Select Sector Spdr Trust 31.5191,9 Mio. $
15Vanguard Information Technology ETF 2.7571,9 Mio. $
16JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 26.8951,8 Mio. $
17Goldman Sachs Ultra Short Bond 34.4101,7 Mio. $
18American Century ETF Trust 14.2571,6 Mio. $
19Pacer Funds Trust 24.8651,6 Mio. $
20T. Rowe Price Capital Appreciation Equity ETF 42.5861,5 Mio. $
21Alphabet Inc 4.8231,4 Mio. $
22ISHARES TRUST 16.9741,4 Mio. $
23JPMorgan Chase & Co 4.4401,3 Mio. $
24Select Sector Spdr Trust 7.8241,3 Mio. $
25Alphabet Inc 4.2321,2 Mio. $
26Arista Networks Inc 9.7221,2 Mio. $
27Meta Platforms Inc 2.0631,2 Mio. $
28ISHARES TRUST 15.7821,2 Mio. $
29Pacer US Small Cap Cash Cows E 26.0741,2 Mio. $
30Cambria Global Value ETF 34.0001,1 Mio. $
31First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.8001,1 Mio. $
32Pimco Corporate & Income Opportunity Fund 92.1711,1 Mio. $
33First Trust Exchange Traded Fund VI 47.7591,1 Mio. $
34iShares Preferred and Income S 35.9461,1 Mio. $
35iShares Trust 3.2631,1 Mio. $
36Salesforce Inc 5.200970.601 $
37INVESCO AEROSPACE & DEFEN 5.731949.658 $
38Invesco Exchange-Traded Fund Trust 12.348938.723 $
39Main Street Capital Corp. 17.463924.840 $
40SPDR Series Trust 3.640924.581 $
41VanEck Semiconductor ETF 2.387915.198 $
42Global X Funds 12.872911.854 $
43Chevron Corp 4.406911.580 $
44iShares S&P Small-Cap 600 Growth ETF 6.203897.611 $
45Avantis International Small Cap Value ETF 8.895888.223 $
46JPMorgan Ultra-Short Income ETF 17.421881.686 $
47iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.159847.073 $
48Procter & Gamble Co/The 5.823841.004 $
49Vanguard Growth ETF 1.915836.355 $
50Schwab Strategic Trust 28.251822.944 $
51Netflix Inc 7.982767.469 $
52Broadcom Inc 2.262700.077 $
53Old Dominion Freight Line Inc 3.485681.004 $
54Walmart Inc 5.359666.002 $
55Cincinnati Financial Corp 4.223664.563 $
56Exxon Mobil Corp 3.902661.935 $
57Avantis Emerging Markets Equity ETF 8.098652.532 $
58L3Harris Technologies Inc 1.863643.014 $
59Avantis International Large Cap Value ETF 8.371626.427 $
60Caterpillar Inc 874618.909 $
61First Trust Exchange-Traded Fund IV 23.762607.115 $
62J P Morgan Exchange Traded Fund Trust 10.827601.119 $
63Johnson & Johnson 2.355575.691 $
64Eli Lilly & Co 624573.629 $
65iShares Core MSCI Emerging Markets ETF 8.126566.808 $
66FT Vest Laddered Buffer ETF 16.526558.083 $
67Palantir Technologies Inc 3.796555.279 $
68Cisco Systems, Inc. 7.099550.777 $
69Vanguard Tax-Exempt Bond Index ETF 10.895543.552 $
70Mastercard Inc 1.072535.489 $
71FIRST TRUST EXCHANGE-TRADED FUND VIII 24.167524.424 $
72GE Vernova Inc 589514.149 $
73Goldman Sachs Group Inc/The 592500.512 $
74State Street Materials Select Sector SPDR ETF 9.874493.408 $
75First Trust Exchange-Traded Fund VIII 11.733489.149 $
76VANGUARD ADMIRAL FDS INC 4.246485.413 $
77AT&T Inc 16.709484.397 $
78Pacer Swan SOS Flex January ET 12.940472.346 $
79SPDR Series Trust 1.391453.633 $
80Vanguard Value ETF 2.303451.895 $
81Sherwin-Williams Co/The 1.382442.884 $
82Home Depot Inc/The 1.316432.707 $
83Quanta Services Inc 783430.145 $
84EchoStar Corp 3.670429.647 $
85Costco Wholesale Corp 430428.030 $
86First Trust Exchange-Traded Fund VIII 15.643427.870 $
87Select Sector Spdr Trust 8.586423.899 $
88Select Sector Spdr Trust 3.887423.644 $
89Schwab Fundamental U.S. Large Company ETF 15.191423.076 $
90First Trust High Yield Opportu 31.055420.168 $
91ONEOK Inc 4.622417.780 $
92Coinbase Global Inc 2.381415.746 $
93FIRST TRUST EXCHANGE-TRADED FUND VII 14.059403.625 $
94TJX Cos Inc/The 2.505400.011 $
95Cardinal Health, Inc. 1.888398.998 $
96Crowdstrike Holdings Inc 1.014395.876 $
97Vanguard Mid-Cap ETF 1.373394.187 $
98KLA Corp 255375.198 $
99Schwab Strategic Trust 12.265374.091 $
100Texas Pacific Land Corp 778369.342 $