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
1.501Lamb Weston Holdings Inc 773255 $
1.502Conagra Brands Inc 2053223 $
1.503Carnival PLC 1253222 $
1.504TPG Mortgage Investment Trust Inc 4403217 $
1.505Invesco Exchange-Traded Fund Trust 1003158 $
1.506TRIPLEPOINT VENTURE GROWTH BDC CORP 6303144 $
1.507VanEck Preferred Securities ex 1793133 $
1.508OGE Energy Corp 653118 $
1.509Antero Midstream Corp 1363101 $
1.510Invesco Senior Loan ETF 1503062 $
1.511Dycom Industries Inc 93050 $
1.512Envista Holdings Corp 1203045 $
1.513Bright Horizons Family Solutions Inc 373039 $
1.514TD SYNNEX Corp 183037 $
1.515Camden Property Trust 313028 $
1.516TKO Group Holdings Inc 153025 $
1.517Pinnacle West Capital Corp. 303023 $
1.518SPX Technologies Inc 153000 $
1.519Brixmor Property Group Inc 1042996 $
1.520Organon & Co 4972978 $
1.521Donaldson Co Inc 352971 $
1.522Franklin Resources Inc 1252953 $
1.523State Street SPDR Portfolio S& 652949 $
1.524Oshkosh Corp 202945 $
1.525SPDR SERIES TRUST 272917 $
1.526Watts Water Technologies Inc 102903 $
1.527Antero Resources Corp 672844 $
1.528Harley-Davidson Inc 1402831 $
1.529First Bancorp Inc/The 1002803 $
1.530Hecla Mining Co 1482758 $
1.531Invesco DB Precious Metals Fun 252751 $
1.532iShares Defense Industrials Ac 842748 $
1.533Advanced Drainage Systems Inc 202743 $
1.534Phinia Inc 402738 $
1.535UGI Corp 752732 $
1.536Riot Platforms Inc 2202720 $
1.537Core & Main Inc 552717 $
1.538Halozyme Therapeutics Inc 422715 $
1.539Esab Corp 282707 $
1.540Schwab High Yield Bond ETF 1042704 $
1.541Onto Innovation Inc 132666 $
1.542Haemonetics Corp 472649 $
1.543Simply Good Foods Co/The 1842641 $
1.544Oklo Inc 522579 $
1.545Simpson Manufacturing Co Inc 152575 $
1.546Agree Realty Corp 342563 $
1.547Heron Therapeutics Inc 3.2002561 $
1.548Invesco RAFI Emerging Markets 952557 $
1.549Ally Financial Inc 652550 $
1.550YETI Holdings Inc 692525 $
1.551Build-A-Bear Workshop Inc 672510 $
1.552Primerica Inc 102505 $
1.553Murphy USA Inc 52470 $
1.554Saia Inc 72459 $
1.555NNN REIT Inc 582438 $
1.556TTM Technologies Inc 252436 $
1.557American Financial Group Inc/OH 192427 $
1.558Hanover Insurance Group Inc/The 142427 $
1.559Western Alliance Bancorp 342409 $
1.560Valmont Industries Inc 62398 $
1.561Tidal Trust I 1002387 $
1.562JPMorgan Active Growth ETF 282373 $
1.563AGCO Corp 202318 $
1.564Chegg Inc 3.0612270 $
1.565Macy's Inc 1252262 $
1.566MFS Intermediate Income Trust 9002259 $
1.567Columbia Sportswear Co 412248 $
1.568American Homes 4 Rent 802234 $
1.569Plains All American Pipeline L 1002233 $
1.570Matador Resources Co 352212 $
1.571Cognex Corp 452205 $
1.572Verastem Inc 4162205 $
1.573Applied Digital Corp 912161 $
1.574Arrow Electronics Inc 152152 $
1.575AutoNation Inc 112148 $
1.576Middleby Corp/The 162122 $
1.577DENTSPLY SIRONA Inc 1822112 $
1.578Westlake Corp 182103 $
1.579Dave Inc 122090 $
1.580Silicon Laboratories Inc 102082 $
1.581Cullen/Frost Bankers Inc 152057 $
1.582News Corp 722053 $
1.583Wyndham Hotels & Resorts Inc 252031 $
1.584CubeSmart 552016 $
1.585iShares MSCI Global Gold Miners ETF 251975 $
1.586UL Solutions Inc 231972 $
1.587J.P. MORGAN EXCHANGE-TRADED FUND TRUST 231970 $
1.588Corebridge Financial Inc 821957 $
1.589Masterbrand Inc 2351953 $
1.590Crane NXT Co 481949 $
1.591VF Corp 1141937 $
1.592Planet Fitness Inc 261934 $
1.593Energizer Holdings Inc 1171922 $
1.594SPDR Bloomberg Emerging Markets Local Bond ETF 931920 $
1.595Liquidia Corp 511914 $
1.596Vornado Realty Trust 721872 $
1.597Fox Corp 351859 $
1.598Neogen Corp 2001858 $
1.599SOUTHSTATE BANK CORP 201851 $
1.600UFP Industries Inc 201843 $