Portfolio von Signature Equity Partners, LLC

Name: Portfolio von Signature Equity Partners, LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	1.287	166,1 Mio. $	99,12 %
2	GB	19	656.325 $	0,39 %
3	TW	2	363.123 $	0,22 %
4	NL	3	88.260 $	0,05 %
5	JP	6	80.481 $	0,05 %
6	DK	2	59.622 $	0,04 %
7	ES	3	54.564 $	0,03 %
8	CA	1	38.289 $	0,02 %
9	AU	3	26.778 $	0,02 %
10	DE	2	16.063 $	0,01 %
11	ZA	1	10.871 $	0,01 %
12	FR	2	9207 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
401	ACADIA Pharmaceuticals Inc	1.907	42.450 $
402	Sterling Infrastructure Inc	104	42.356 $
403	iShares Core MSCI Europe ETF	600	42.134 $
404	SPDR Series Trust	702	41.572 $
405	Xenia Hotels & Resorts Inc	2.790	41.373 $
406	State Street SPDR Portfolio High Yield Bond ETF	1.770	41.276 $
407	iShares Core U.S. Aggregate Bond ETF	413	40.994 $
408	First Trust Exchange-Traded Fund VIII	1.565	40.957 $
409	Curtiss-Wright Corp	60	40.906 $
410	SELECT SECTOR SPDR TRUST (THE)	369	40.854 $
411	Legg Mason ETF Investment Trust	1.001	40.581 $
412	Emerson Electric Co.	309	40.521 $
413	Nasdaq Inc	473	40.164 $
414	State Street Corp	317	40.083 $
415	Truist Financial Corp	872	40.068 $
416	Pediatrix Medical Group Inc	1.871	40.021 $
417	iShares Short-Term National Muni Bond ETF	375	39.938 $
418	iShares Russell 2000 Value ETF	210	39.863 $
419	TTM Technologies Inc	408	39.747 $
420	American International Group Inc	528	39.715 $
421	Pegasystems Inc	929	39.538 $
422	iShares U.S. Infrastructure ETF	688	39.354 $
423	Bank OZK	855	39.257 $
424	Bel Fuse Inc	198	39.200 $
425	Vanguard Extended Market ETF	190	39.153 $
426	Natera Inc	195	38.998 $
427	Toyota Motor Corp	189	38.910 $
428	SkyWest Inc	418	38.385 $
429	Tilray Brands Inc	5.918	38.289 $
430	Abercrombie & Fitch Co	417	38.101 $
431	Jackson Financial Inc	360	38.059 $
432	Cummins Inc	70	37.905 $
433	SoFi Technologies Inc	2.377	37.747 $
434	Vanguard Index Funds	174	37.734 $
435	Brinker International Inc	261	37.263 $
436	Kratos Defense & Security Solutions, Inc.	528	37.229 $
437	BlackRock ETF Trust II	712	36.907 $
438	Cognizant Technology Solutions Corp.	599	36.718 $
439	Moody's Corp	84	36.511 $
440	Carrier Global Corp	648	36.485 $
441	AppLovin Corp	91	36.218 $
442	iShares Russell Mid-Cap Value	247	35.994 $
443	Pacer Swan SOS Flex July ETF	1.100	35.923 $
444	Consolidated Edison Inc	317	35.908 $
445	Delta Air Lines Inc	540	35.899 $
446	IQVIA Holdings Inc	209	35.643 $
447	Angel Oak Funds Trust	1.713	35.582 $
448	HCI Group Inc	230	35.496 $
449	Citigroup Inc	309	35.055 $
450	First Trust Exchange-Traded Fund VIII	1.331	35.005 $
451	Pfizer Inc	1.243	34.916 $
452	Science Applications International Corp	367	34.836 $
453	Novartis AG	228	34.782 $
454	Lincoln National Corp	973	34.554 $
455	WW Grainger Inc	32	34.389 $
456	eBay Inc	378	34.363 $
457	Willdan Group Inc	445	34.069 $
458	Vanguard Index Funds	184	33.908 $
459	iShares MSCI EAFE ETF	346	33.591 $
460	AeroVironment Inc	182	33.315 $
461	Chord Energy Corp	234	33.269 $
462	iShares TIPS Bond ETF	301	33.205 $
463	State Street SPDR Bloomberg Emerg Mkts USD Bd ETF	1.331	33.009 $
464	Western Digital Corp	122	33.002 $
465	EverQuote Inc	2.127	32.798 $
466	Airbnb Inc	259	32.707 $
467	iShares S&P Mid-Cap 400 Value ETF	246	32.595 $
468	Vanguard International Equity Index Funds	601	32.474 $
469	Carlisle Cos Inc	97	32.361 $
470	State Street SPDR S&P International Small Cap ETF	766	32.348 $
471	ISHARES TRUST	910	32.333 $
472	Royal Gold Inc	127	32.206 $
473	iShares 5-10 Year Investment Grade Corporate Bond ETF	604	32.124 $
474	American Electric Power Co Inc	245	32.087 $
475	Principal Financial Group Inc	350	31.539 $
476	Nextpower Inc	261	31.464 $
477	Newmont Corp	289	31.270 $
478	Automatic Data Processing Inc	154	31.223 $
479	First Trust Exchange-Traded Fund VIII	1.258	31.218 $
480	iShares U.S. Financials ETF	264	31.053 $
481	Northern Oil & Gas Inc	1.060	30.970 $
482	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	920	30.857 $
483	BWX Technologies Inc	149	30.501 $
484	FIDELITY COVINGTON TRUST	888	30.201 $
485	First Trust Exchange-Traded Fund VIII	735	30.201 $
486	BlackRock ETF Trust	826	29.921 $
487	National Grid PLC	351	29.702 $
488	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	395	29.667 $
489	3M Co	204	29.622 $
490	VanEck Short High Yield Muni ETF	1.300	29.458 $
491	Sony Group Corp	1.422	29.444 $
492	Ecolab Inc	111	29.414 $
493	Vanguard Core Bond ETF	380	29.404 $
494	State Street Blackstone Senior Loan ETF	730	29.309 $
495	Synchrony Financial	426	28.991 $
496	Dynatrace Inc	782	28.918 $
497	Vanguard Total World Stock ETF	209	28.909 $
498	Mitsubishi UFJ Financial Group Inc	1.697	28.801 $
499	GMO International Value ETF	785	28.441 $
500	SPDR Series Trust	500	28.308 $