Titelia

Portfolio von HighPoint Advisor Group LLC

539 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Fonds 3,4 %
  • Kommunikation 2,4 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,2 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,4 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5272,2 Mrd. $99,64 %
2GB42 Mio. $0,09 %
3TW12 Mio. $0,09 %
4NL11,2 Mio. $0,05 %
5KY11,2 Mio. $0,05 %
6IL1425.656 $0,02 %
7DE1340.145 $0,02 %
8BR1314.650 $0,01 %
9DK1304.550 $0,01 %
10JP1228.773 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Axon Enterprise Inc 1.735736.834 $
302Janus Henderson Short Duration 15.078736.715 $
303Vanguard Total Bond Market ETF 9.864726.410 $
304WisdomTree Trust 13.823726.263 $
305ConocoPhillips 5.417715.006 $
306iShares Trust 3.259713.018 $
307Schwab Intermediate-Term U.S. Treasury ETF 28.434708.291 $
308iShares 0-1 Year Treasury Bond ETF 6.414708.043 $
309Corning Inc 5.195706.322 $
310CSX Corp 17.190705.639 $
311J P Morgan Exchange Traded Fund Trust 12.683704.150 $
312iShares Dow Jones U.S. ETF 4.430701.865 $
313State Street Blackstone Senior Loan ETF 17.426699.468 $
314Capital Group New Geography Equity ETF 22.012694.925 $
315Iron Mountain Inc 6.789693.455 $
316NextEra Energy Inc 7.432690.260 $
317Bristol-Myers Squibb Co 11.379690.158 $
318ONEOK Inc 7.512678.987 $
319iShares Morningstar Small-Cap Value ETF 9.631669.450 $
320GMO US Quality ETF 18.445667.344 $
321Vanguard Index Funds 3.570657.921 $
322Allstate Corp/The 3.154654.010 $
323State Street SPDR Portfolio S& 14.316651.646 $
324Vanguard S&P 500 Growth ETF 1.593649.417 $
325Hilton Worldwide Holdings Inc 2.098637.907 $
326NIKE Inc 11.976632.556 $
327iShares ESG Aware MSCI EAFE ETF 6.538625.184 $
328Duke Energy Corp 4.774625.143 $
329iShares National Muni Bond ETF 5.886624.757 $
330Pacer Funds Trust - Pacer Tren 8.452616.660 $
331Schwab Strategic Trust 21.121615.267 $
332Welltower Inc 3.093611.547 $
333Progressive Corp/The 3.080610.581 $
334Entergy Corp 5.413608.155 $
335Emerson Electric Co. 4.636607.379 $
336First Trust Exchange-Traded Fund IV 12.180606.699 $
337Cummins Inc 1.125605.351 $
338Digital Realty Trust Inc 3.339601.721 $
339Texas Instruments Inc 3.090599.894 $
340Reliance Inc 1.960595.681 $
341Regeneron Pharmaceuticals, Inc. 768593.541 $
342Amphenol Corp 4.691592.769 $
343TJX Cos Inc/The 3.629579.554 $
344Exelon Corp 11.647570.931 $
345iShares Russell 2000 Value ETF 2.965562.152 $
346VanEck Uranium and Nuclear ETF 4.173555.743 $
347ARM Holdings PLC 3.665554.440 $
348Dimensional ETF Trust 7.794552.667 $
349Williams Cos Inc/The 7.571550.995 $
350Casey's General Stores Inc 747543.472 $
351Intel Corp 12.288542.285 $
352EchoStar Corp 4.571535.130 $
353Vanguard Index Funds 2.431528.146 $
354iShares Core MSCI Total International Stock ETF 6.069525.794 $
355Interactive Brokers Group Inc 7.838525.693 $
356Annaly Capital Management Inc 24.602520.329 $
357S&P Global Inc 1.219518.592 $
358Coterra Energy Inc 14.720517.261 $
359INVESCO AEROSPACE & DEFEN 3.117516.441 $
360Colgate-Palmolive Co 6.021513.161 $
361Lockheed Martin Corp 843509.739 $
362WP Carey Inc 7.482508.475 $
363Blackstone Inc 4.420508.259 $
364Sonida Senior Living Inc 15.665505.200 $
365ABRDN SILVER ETF TRUST 6.946497.405 $
366iShares Global Infrastructure ETF 7.391495.184 $
367AppLovin Corp 1.241493.918 $
368Diamondback Energy Inc 2.475489.531 $
369iShares Trust 4.922478.595 $
370General Dynamics Corp 1.358466.031 $
371Boston Scientific Corp 7.381463.159 $
372Target Corp 3.757455.308 $
373SPDR Series Trust 1.391453.639 $
374Citigroup Inc 3.983451.758 $
375Mondelez International Inc 7.835451.602 $
376Sysco Corp 6.274447.536 $
377AutoZone Inc 132445.869 $
378Southern Co/The 4.567440.847 $
379Chipotle Mexican Grill Inc 13.611435.690 $
380Invesco S&P 500 High Dividend Low Volatility ETF 8.779435.534 $
381iShares Russell Top 200 Growth 1.747434.812 $
382Atmos Energy Corp 2.336431.505 $
383T-Mobile US Inc 2.049430.352 $
384Vertex Pharmaceuticals Inc 955426.456 $
385Teva Pharmaceutical Industries Ltd 14.132425.656 $
386Strategy Inc 3.409425.442 $
387INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24.414422.847 $
388State Street SPDR S&P Bank ETF 6.981415.726 $
389Robinhood Markets Inc 5.987414.907 $
390State Street SPDR S&P 600 Smal 4.292414.725 $
391DTE Energy Co 2.815411.610 $
392Vanguard Large-Cap ETF 1.366408.082 $
393iShares Russell 3000 ETF 1.100407.748 $
394Vanguard Russell 1000 Growth ETF 3.711407.073 $
395Analog Devices Inc 1.273404.927 $
396Moody's Corp 926403.968 $
397Stryker Corp 1.224402.310 $
398ROBO Global Robotics and Autom 5.878402.233 $
399Quanta Services Inc 730400.934 $
400Snowflake Inc 2.657400.728 $