Titelia

Portfolio von True North Advisors, LLC

228 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Finanzen 8,0 %
  • Zyklischer Konsum 4,9 %
  • Industrie 3,6 %
  • Gesundheit 2,9 %
  • Fonds 2,4 %
  • Basiskonsum 2,2 %
  • Rohstoffe 1,8 %
  • Energie 1,5 %
  • Kommunikation 1,5 %
  • Versorger 0,4 %
  • Nicht zugeordnet 52,6 %

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 99,6 %
  • NL 0,2 %
  • JP 0,1 %
  • TW 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US224838,9 Mio. $99,62 %
2NL11,6 Mio. $0,19 %
3JP1706.889 $0,08 %
4TW1612.703 $0,07 %
5DE1222.231 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Huntington Bancshares Inc/OH 65.0031 Mio. $
102Constellation Energy Corp. 3.533986.500 $
103Mastercard Inc 1.912955.413 $
104Oracle Corp 6.347933.749 $
105GOLDMAN SACHS ASSET MANAGEMENT LP 20.020924.724 $
106iShares Trust 10.380899.809 $
107Vanguard Index Funds 2.949891.335 $
108Valero Energy Corp 3.568881.605 $
109QUALCOMM Inc 6.844881.378 $
110Advanced Micro Devices Inc 4.101834.275 $
111Analog Devices Inc 2.568816.984 $
112Vanguard Real Estate ETF 9.181814.355 $
113iShares Core S&P Total U.S. Stock Market ETF 5.685809.775 $
114Vanguard Mid-Cap ETF 2.805805.542 $
115IDEXX Laboratories Inc 1.411792.827 $
116iShares MSCI EAFE ETF 8.003777.331 $
117TJX Cos Inc/The 4.818769.438 $
118iShares Trust 3.936754.964 $
119Coca-Cola Co/The 9.879751.298 $
120Automatic Data Processing Inc 3.686748.921 $
121State Street Spdr Dow Jones Industrial Average Etf Trust 1.616748.352 $
122ACV Auctions Inc 175.170742.721 $
123Investar Holding Corp 27.060737.926 $
124PepsiCo Inc 4.634719.620 $
125Toyota Motor Corp 3.430706.889 $
126iShares Russell 2000 ETF 2.824700.234 $
127HCA Healthcare Inc 1.426674.840 $
128Starbucks Corp 7.206645.598 $
129Philip Morris International Inc. 3.904645.560 $
130Union Pacific Corp 2.611633.388 $
131iShares Trust 11.912626.095 $
132Mettler-Toledo International Inc 491619.249 $
133iShares Russell 2000 Growth ETF 1.954613.185 $
134Taiwan Semiconductor Manufacturing Co Ltd 1.813612.703 $
135Vanguard Large-Cap ETF 2.029606.367 $
136Amgen Inc 1.720605.030 $
137McDonald's Corp. 1.917595.917 $
138Netflix Inc 6.127589.136 $
139Aflac Inc 5.308582.308 $
140Lowe's Cos Inc 2.454579.831 $
141MercadoLibre Inc 334577.493 $
142iShares Russell 2000 Value ETF 3.028574.079 $
143Vanguard Tax-Exempt Bond Index ETF 11.430570.243 $
144Cisco Systems, Inc. 7.187557.639 $
145Merck & Co Inc 4.585551.530 $
146Goldman Sachs Group Inc/The 652551.173 $
147Vanguard Scottsdale Funds 11.584543.861 $
148UnitedHealth Group Inc 2.005542.607 $
149Colgate-Palmolive Co 5.977509.420 $
150Vanguard International Equity Index Funds 9.392507.648 $
151Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.030504.274 $
152Entergy Corp 4.470502.277 $
153Devon Energy Corp 9.838495.050 $
154GE HealthCare Technologies Inc 6.910491.847 $
155Air Products and Chemicals Inc 1.669484.828 $
156Thermo Fisher Scientific Inc 985484.157 $
157Cintas Corp 2.833479.204 $
158T-Mobile US Inc 2.269476.558 $
159Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.278472.043 $
160Palo Alto Networks Inc 2.888463.046 $
161American Express Co 1.495452.277 $
162Vanguard Scottsdale Funds 7.550449.603 $
163SPDR Series Trust 2.593445.063 $
164iShares U.S. Technology ETF 2.420439.036 $
165Target Corp 3.588434.861 $
166State Street SPDR S&P MidCap 400 ETF Trust 689424.948 $
167Salesforce Inc 2.274424.544 $
168Schwab U.S. Aggregate Bond ETF 18.236423.442 $
169MSCI Inc 759409.109 $
170ConocoPhillips 3.051402.732 $
171National Bank Holdings Corp 10.247401.273 $
172iShares Core MSCI Total International Stock ETF 4.445385.113 $
173Palantir Technologies Inc 2.596379.743 $
174Ally Financial Inc 9.657378.844 $
175Southwest Airlines Co 9.900371.943 $
176VanEck Morningstar Wide Moat ETF 3.777365.236 $
177Nucor Corp 2.091353.588 $
178Donaldson Co Inc 4.033342.281 $
179Emerson Electric Co. 2.605341.307 $
180Marsh & McLennan Cos Inc 1.958339.615 $
181Dover Corp 1.610335.605 $
182Walt Disney Co/The 3.475334.957 $
183Phillips 66 1.785325.258 $
184ServiceNow Inc 3.105324.628 $
185Intuit Inc 748323.420 $
186Intercontinental Exchange Inc 1.997314.088 $
187Bristol-Myers Squibb Co 5.148312.206 $
188Vanguard Value ETF 1.587311.369 $
189Dimensional ETF Trust 4.330307.040 $
190Vanguard Growth ETF 696304.006 $
191Quest Diagnostics Inc 1.530299.849 $
192Vanguard Intermediate-Term Corporate Bond ETF 3.572295.583 $
193Rollins Inc 5.508294.182 $
194Waste Management Inc 1.278293.672 $
195iShares Core MSCI EAFE ETF 3.223291.778 $
196iShares Core S&P Mid-Cap ETF 4.306290.784 $
197Global X Funds 3.767287.610 $
198iShares Broad USD Investment Grade Corporate Bond ETF 5.613287.579 $
199Rave Restaurant Group Inc 106.678282.697 $
200Pacer Trendpilot US Large Cap 5.195272.530 $