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
1.301Armstrong World Industries Inc 7011.536 $
1.302Nexstar Media Group Inc 6311.393 $
1.303Teladoc Health Inc 2.09011.391 $
1.304Legalzoom.com Inc 2.00011.340 $
1.305Fidelity National Financial Inc 24411.317 $
1.306CH Robinson Worldwide Inc 6711.127 $
1.307Infosys Ltd 81010.948 $
1.308GameStop Corp 47010.829 $
1.309State Street SPDR Portfolio Long Term Treasury ETF 40910.757 $
1.310SIGA Technologies Inc 2.00010.700 $
1.311Cracker Barrel Old Country Store Inc 37810.623 $
1.312ALZAMEND NEURO INC 10.00010.600 $
1.313Columbia Banking System Inc 38510.561 $
1.314iShares Trust 24210.560 $
1.315Comstock Resources Inc 50010.540 $
1.316BitMine Immersion Technologies Inc 53210.525 $
1.317Levi Strauss & Co 56710.484 $
1.318Udemy Inc 2.26610.469 $
1.319Elanco Animal Health Inc 43710.458 $
1.320Encompass Health Corp 10810.447 $
1.321Vestis Corp 1.32010.376 $
1.322Matson Inc 6310.329 $
1.323FS Specialty Lending Fund 82410.309 $
1.324State Street SPDR Bloomberg 1-10 Year TIPS ETF 53410.248 $
1.325Equity LifeStyle Properties Inc 16410.217 $
1.326Timken Co/The 10110.158 $
1.327CoreWeave Inc 13110.149 $
1.328Jones Lang LaSalle Inc 3310.043 $
1.329FTAI Infrastructure Inc 2.03010.029 $
1.330Root Inc/OH 22710.027 $
1.331Coherent Corp 4210.005 $
1.332ON Semiconductor Corp 1619970 $
1.333WisdomTree Trust 2009938 $
1.334MARA Holdings Inc 1.2149907 $
1.335First Trust Exchange-Traded Fund II 4009896 $
1.336First Industrial Realty Trust Inc 1709835 $
1.337Pool Corp 489712 $
1.338Gap Inc/The 3999656 $
1.339Landstar System Inc 599459 $
1.340Ensign Group Inc/The 469269 $
1.341iShares Trust 3199246 $
1.342Northwest Natural Holding Co 1739208 $
1.343Genmab A/S 3439203 $
1.344Evergy Inc 1129176 $
1.345Skyworks Solutions Inc 1719132 $
1.346Blue Owl Capital Inc 1.0009130 $
1.347Range Resources Corp 2009051 $
1.348J P Morgan Exchange Traded Fund Trust 1529038 $
1.349Bank OZK 1968995 $
1.350Calix Inc 1838966 $
1.351Essex Property Trust Inc 378954 $
1.352Vanguard S&P 500 Value ETF 448907 $
1.353Houlihan Lokey Inc 618761 $
1.354Loews Corp 828753 $
1.355InvenTrust Properties Corp 2878743 $
1.356State Street SPDR Bloomberg Short Term High Yield Bond ETF 3508743 $
1.357Globus Medical Inc 1018703 $
1.358KraneShares CSI China Internet ETF 3068700 $
1.359Consensus Cloud Solutions Inc 3668689 $
1.360Everpure Inc 1478679 $
1.361CitroTech Inc 1.0008630 $
1.362Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2828618 $
1.363John Hancock Preferred Income Fund 5498614 $
1.364CenterPoint Energy Inc 1998589 $
1.365Legg Mason ETF Investment Trust 2108514 $
1.366Campbell's Company/The 3828508 $
1.367Etsy Inc 1708497 $
1.368iShares MSCI Global Metals & M 1508489 $
1.369Nuveen Municipal Credit Income 6938441 $
1.370GXO Logistics Inc 1608296 $
1.371SSgA Active Trust 2108291 $
1.372KB Financial Group Inc 838278 $
1.373Herc Holdings Inc 838263 $
1.374INVESCO DB MULTI-SECTOR COMMODITY TRUST 3008196 $
1.375SPDR Series Trust 258153 $
1.376Southwest Airlines Co 2178153 $
1.377USCF ETF TRUST 2958036 $
1.378Amplify ETF Trust 2708025 $
1.379JD.COM INC 2687925 $
1.380Schwab US TIPS ETF 2967877 $
1.381Hamilton Lane Inc 797853 $
1.382iShares Global Clean Energy ETF 4297853 $
1.383Gossamer Bio Inc 23.5507737 $
1.384TopBuild Corp 227729 $
1.385Claros Mortgage Trust Inc 3.1947602 $
1.386Pinterest Inc 4137575 $
1.387Corpay Inc 267566 $
1.388First American Financial Corp 1257537 $
1.389abrdn Platinum ETF Trust 427486 $
1.390abrdn Bloomberg All Commodity 2057335 $
1.391AeroVironment Inc 407322 $
1.392T Rowe Price Exchange-Traded Funds Inc 1997298 $
1.393abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3007287 $
1.394Snap Inc 1.5817273 $
1.395Tempus AI Inc 1607236 $
1.396Better Home & Finance Holding Co 2037231 $
1.397BWX Technologies Inc 357158 $
1.398Butterfly Network Inc 1.7507070 $
1.399Reddit Inc 527002 $
1.400Alexandria Real Estate Equities, Inc. 1506963 $