Titelia

Portfolio von Clearstead Advisors, LLC

1874 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,9 %
  • Technologie 10,8 %
  • Industrie 9,4 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,2 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,4 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • ES 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.81710,1 Mrd. $99,74 %
2GB159,5 Mio. $0,09 %
3TW27,5 Mio. $0,07 %
4ES22,1 Mio. $0,02 %
5NL31,8 Mio. $0,02 %
6DK21,4 Mio. $0,01 %
7JP5983.990 $0,01 %
8FR2677.473 $0,01 %
9IN2675.387 $0,01 %
10DE2565.617 $0,01 %
11FI1348.019 $0,00 %
12BM1331.855 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Baxter International Inc 1.33322.395 $
1.202ACADIA Pharmaceuticals Inc 1.00022.260 $
1.203Procore Technologies Inc 39022.230 $
1.204A O Smith Corp 33321.959 $
1.205Vanguard Scottsdale Funds 29421.934 $
1.206Wisdomtree Trust 22921.694 $
1.207Upbound Group Inc 1.20021.660 $
1.208Kodiak Gas Services Inc 36721.404 $
1.209TIC Solutions Inc 3.22621.228 $
1.210Gentex Corp 96521.086 $
1.211Protagonist Therapeutics Inc 20021.080 $
1.212State Street SPDR Portfolio Short Term Treasury ETF 71920.981 $
1.213Enovix Corp 4.00020.720 $
1.214Snap-on Inc 5720.704 $
1.215Coupang Inc 1.09420.655 $
1.216Royal Gold Inc 8020.360 $
1.217FS Credit Opportunities Corp 3.98720.334 $
1.218Saba Capital Income & Opportunities Fund 3.00020.220 $
1.219Baidu Inc 18120.168 $
1.220First Commonwealth Financial Corp 1.13319.919 $
1.221Red Cat Holdings Inc 1.50019.635 $
1.222TechTarget Inc 5.00519.420 $
1.223Intuitive Machines Inc 1.00018.560 $
1.224AGNC Investment Corp 1.84118.466 $
1.225Palladyne AI Corp 3.00018.210 $
1.226Entergy Corp 16218.203 $
1.227Datadog Inc 15318.062 $
1.228Janus Henderson Mortgage-Backed Securities ETF 39817.982 $
1.229Onity Group Inc 45417.829 $
1.230Hawaiian Electric Industries Inc 1.20017.808 $
1.231Hercules Capital Inc 1.20017.724 $
1.232Kyndryl Holdings Inc 1.34917.699 $
1.233First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10817.697 $
1.234J P Morgan Exchange Traded Fund Trust 25617.641 $
1.235Somnigroup International Inc 23817.593 $
1.236Hamilton Beach Brands Holding Co 92217.472 $
1.237Park National Corp 10517.163 $
1.238C3.ai Inc 2.01516.967 $
1.239Avery Dennison Corp 9716.750 $
1.240GALECTIN THERAPEUTICS INC 6.00016.740 $
1.241ALLIANCEBERNSTEIN HOLDING LP 44416.624 $
1.242Booz Allen Hamilton Holding Corp 21316.621 $
1.243Shutterstock Inc 1.00016.610 $
1.244Circle Internet Group Inc 17416.602 $
1.245ISHARES TRUST 22016.413 $
1.246Guidewire Software Inc 10916.303 $
1.247TELOMIR PHARMACEUTICALS INC 12.53016.289 $
1.248Innovator U.S. Equity Power Bu 40916.279 $
1.249Fomento Economico Mexicano SAB de CV 14315.882 $
1.250Casella Waste Systems Inc 20015.868 $
1.251UPEXI INC 16.00015.770 $
1.252Lemonade Inc 25115.733 $
1.253Air Lease Corp 24215.716 $
1.254RealReal Inc/The 1.73015.709 $
1.255ASE Technology Holding Co Ltd 71515.502 $
1.256Millrose Properties Inc 55215.456 $
1.257Innovator U.S. Equity Power Bu 35315.218 $
1.258Innovator U.S. Equity Power Bu 32615.039 $
1.259Sonos Inc 1.12015.008 $
1.260Hologic Inc 19814.967 $
1.261Hormel Foods Corp 65914.935 $
1.262TransMedics Group Inc 15014.912 $
1.263Clean Harbors Inc 5214.910 $
1.264Chart Industries Inc 7214.886 $
1.265Primoris Services Corp 10414.823 $
1.266TransUnion 21214.669 $
1.267Fluor Corp 31214.550 $
1.268Koninklijke Philips NV 51914.221 $
1.269Watsco Inc 3914.188 $
1.270Ralliant Corp 33513.937 $
1.271Carvana Co 4413.833 $
1.272Roku Inc 14613.815 $
1.273Ryan Specialty Holdings Inc 40913.800 $
1.274PIMCO Corporate & Income Strategy Fund 1.15513.745 $
1.275Dauch Corporation 2.30013.639 $
1.276VanEck J. P. Morgan EM Local Currency Bond ETF 54013.560 $
1.277Simplify Exchange Traded Funds 57513.547 $
1.278Penske Automotive Group Inc 9013.457 $
1.279Kimco Realty Corp 58513.145 $
1.280EPAM Systems Inc 9713.134 $
1.281Rollins Inc 24312.979 $
1.282Sweetgreen Inc 2.50012.975 $
1.283Acushnet Holdings Corp 13812.901 $
1.284Isabella Bank Corp 28112.834 $
1.285Ciena Corp 3312.812 $
1.286Dick's Sporting Goods Inc 6412.691 $
1.287MKS Inc 5512.640 $
1.288Douglas Dynamics Inc 30012.627 $
1.289iShares Trust 7912.610 $
1.290Vanguard FTSE Pacific ETF 12912.608 $
1.291OCCIDENTAL PETROLEUM CORP 29312.570 $
1.292Templeton Emerging Markets Inc 2.08912.555 $
1.293State Street SPDR Dow Jones Global Real Estate ETF 27012.358 $
1.294Doximity Inc 53012.349 $
1.295Expeditors International of Washington Inc 8612.318 $
1.296API Group Corp 30212.238 $
1.297Penumbra Inc 3712.150 $
1.298First Trust Exchange-Traded Fund IV 26812.017 $
1.299FLUX POWER HOLDINGS INC 11.00011.770 $
1.300J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16111.659 $