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
201Builders FirstSource Inc 1.899156.345 $
202iShares Trust 2.949154.999 $
203Vertex Pharmaceuticals Inc 347154.949 $
204Packaging Corp of America 728154.559 $
205Intuit Inc 357154.510 $
206State Street Health Care Select Sector SPDR ETF 1.044152.995 $
207CSX Corp 3.695151.680 $
208Vanguard Total Stock Market ETF 473151.582 $
209Lockheed Martin Corp 250150.971 $
210Cadence Design Systems Inc 535148.660 $
211Elanco Animal Health Inc 6.057144.944 $
212Lamb Weston Holdings Inc 3.423144.637 $
213Markel Group Inc 75143.555 $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 656141.045 $
215Invesco Variable Rate Investment Grade ETF 5.573139.513 $
216GSK PLC 2.496137.754 $
217WEC Energy Group Inc 1.187137.436 $
218Blackrock Inc 143137.157 $
219Starbucks Corp 1.529136.960 $
220IDEXX Laboratories Inc 241135.415 $
221Applied Materials Inc 393134.386 $
222Exelixis Inc 3.114133.559 $
223State Street SPDR Portfolio Developed World ex-US ETF 2.822128.824 $
224Vanguard Total Bond Market ETF 1.715126.281 $
225Targa Resources Corp 500125.365 $
226Walt Disney Co/The 1.300125.290 $
227Insulet Corp 596125.065 $
228Vanguard Total International S 1.611124.272 $
229iShares Core Dividend Growth ETF 1.748122.693 $
230iShares 0-5 Year High Yield Corporate Bond ETF 2.881121.898 $
231iShares Russell 1000 Growth ETF 286121.723 $
232PPG Industries Inc 1.124120.157 $
233Phillips 66 659120.138 $
234TransMedics Group Inc 1.195118.795 $
235Oracle Corp 807118.645 $
236Paychex Inc 1.272117.155 $
237State Street SPDR Bloomberg High Yield Bond ETF 1.210115.782 $
238Capital One Financial Corp 634115.697 $
239Capital Group Dividend Value ETF 2.695114.645 $
240CME Group Inc 386114.070 $
241iShares Trust 1.656113.350 $
242iShares Trust 1.522113.135 $
243State Street SPDR Portfolio Emerging Markets ETF 2.364110.895 $
244First Trust Value Line Dividen 2.345110.294 $
245Intel Corp 2.497110.181 $
246Parker-Hannifin Corp 122109.215 $
247Altria Group, Inc. 1.652109.009 $
248Marathon Petroleum Corp 440107.482 $
249Hershey Co/The 516107.342 $
250Fidelity Covington Trust 2.864106.556 $
251J P Morgan Exchange Traded Fund Trust 1.667106.516 $
252Vanguard Mega Cap Growth ETF 287105.455 $
253Vanguard Intermediate-Term Corporate Bond ETF 1.274105.374 $
254Wisdomtree Trust 1.102104.363 $
255First Trust Exchange-Traded Fund II 4.204104.008 $
256US Bancorp 1.987103.319 $
257Vanguard Bond Index Funds 1.336103.147 $
258iShares iBoxx USD Investment Grade Corporate Bond ETF 941102.524 $
259State Street SPDR Portfolio S& 1.283101.412 $
260Booking Holdings Inc 24101.203 $
261KKR & Co Inc 1.090100.861 $
262First Trust Exchange-Traded Fund VIII 2.125100.661 $
263International Business Machines Corp. 40598.055 $
264State Street Utilities Select Sector SPDR ETF 2.12897.659 $
265iShares Trust 99995.370 $
266State Street Spdr Dow Jones Industrial Average Etf Trust 20695.365 $
267iShares Trust 49094.051 $
268PIMCO ETF TR 98193.940 $
269Vistra Corp 62493.799 $
270Air Products and Chemicals Inc 32393.735 $
271iShares Trust 1.00693.246 $
272ConocoPhillips 69591.791 $
273iShares Core S&P Total U.S. Stock Market ETF 63790.735 $
274EMCOR Group Inc 12289.871 $
275PIMCO Multisector Bond Active 3.35988.017 $
276Vanguard World Fund 44387.817 $
277Lincoln Electric Holdings Inc 35087.178 $
278United Therapeutics Corp 14787.168 $
279iShares National Muni Bond ETF 81986.938 $
280Adobe Inc 35385.807 $
281Micron Technology Inc 25385.525 $
282Sandisk Corp/DE 13485.136 $
283Cloudflare Inc 41285.012 $
284BlackRock ETF Trust II 1.63484.829 $
285Charles Schwab Corp/The 90184.635 $
286Invesco RAFI US 1000 ETF 1.77584.366 $
287iShares Trust 39484.211 $
288Humana Inc 47782.653 $
289First Trust NASDAQ Cybersecuri 1.31882.628 $
290Vanguard Scottsdale Funds 1.41082.541 $
291VanEck ETF Trust 1.76381.856 $
292O'Reilly Automotive Inc 87881.048 $
293Carpenter Technology Corp 20580.972 $
294Progressive Corp/The 40880.947 $
295SPDR Series Trust 1.60977.747 $
296First Trust Cloud Computing ETF 70877.427 $
297First Trust Exchange-Traded AlphaDEX Fund 49876.763 $
298Expedia Group Inc 33276.743 $
299Bank of America Corp 1.57176.572 $
300iShares Trust 3.33976.494 $