Titelia

Portfolio von Sendero Wealth Management, LLC

191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Kommunikation 7,0 %
  • Finanzen 5,7 %
  • Energie 5,5 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,7 %
  • Gesundheit 3,9 %
  • Basiskonsum 2,4 %
  • Fonds 2,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 45,9 %

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 99,2 %
  • TW 0,3 %
  • DE 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186697,8 Mio. $99,22 %
2TW12,2 Mio. $0,32 %
3DE11,6 Mio. $0,23 %
4NL1844.011 $0,12 %
5GB1692.013 $0,10 %
6BR162.897 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101FTI Consulting Inc 5.432960.215 $
102State Street SPDR S&P 500 ETF Trust 1.462950.931 $
103Henry Schein Inc 12.777941.665 $
104OneMain Holdings Inc 17.581940.408 $
105Abbott Laboratories 9.100934.340 $
106Teradyne Inc 3.066908.948 $
107Cavco Industries Inc 1.856898.844 $
108McKesson Corp 987854.112 $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.932845.561 $
110ASML Holding NV 639844.011 $
111Core & Main Inc 17.004839.998 $
112Insight Enterprises Inc 12.438833.471 $
113Elevance Health Inc 2.789816.480 $
114Lam Research Corp 3.815815.114 $
115American Express Co 2.668807.017 $
116Donaldson Co Inc 9.386796.590 $
117Hayward Holdings Inc 59.387794.599 $
118Huron Consulting Group Inc 6.181788.016 $
119Mueller Water Products Inc 28.381780.194 $
120Wells Fargo & Co 9.780778.586 $
121Starbucks Corp 8.683777.911 $
122MSA Safety Inc 4.658763.680 $
123Houlihan Lokey Inc 5.212748.548 $
124Sysco Corp 10.354738.551 $
125Walmart Inc 5.907734.128 $
126Boston Scientific Corp 11.305709.390 $
127Fair Isaac Corp 656700.307 $
128Shell PLC 7.441692.013 $
129Eli Lilly & Co 732673.058 $
130S&P Global Inc 1.528649.924 $
131Molina Healthcare Inc 4.835644.506 $
132Estee Lauder Cos Inc/The 8.808632.151 $
133Carlisle Cos Inc 1.880627.206 $
134Humana Inc 3.606625.245 $
135Revvity Inc 7.113623.171 $
136Arthur J Gallagher & Co 2.816609.892 $
137Louisiana-Pacific Corp 8.287602.880 $
138CSX Corp 14.400591.121 $
139Becton Dickinson & Co 3.737587.571 $
140Merck & Co Inc 4.841582.325 $
141Southwest Airlines Co 15.388578.128 $
142Vanguard Total Bond Market ETF 7.733569.487 $
1433M Co 3.918569.012 $
144Vail Resorts Inc 4.372561.016 $
145Fortune Brands Innovations Inc 13.972544.489 $
146Vanguard International Equity Index Funds 9.902535.204 $
147Simpson Manufacturing Co Inc 2.993513.659 $
148Texas Capital Bancshares Inc 5.200493.376 $
149Emerson Electric Co. 3.686482.940 $
150iShares Bitcoin Trust ETF 12.291472.221 $
151BJ's Wholesale Club Holdings Inc 4.591451.847 $
152Citigroup Inc 3.900442.299 $
153Walt Disney Co/The 4.507434.386 $
154Bank of America Corp 8.720425.106 $
155Vontier Corp 11.879421.349 $
156Liberty Broadband Corp 8.137409.292 $
157Cummins Inc 737396.521 $
158JB Hunt Transport Services Inc 1.840389.897 $
159iShares MSCI EAFE ETF 3.988387.355 $
160Applied Industrial Technologies Inc 1.424377.816 $
161Ameriprise Financial Inc 846375.963 $
162Schwab U.S. Small-Cap ETF 12.800372.224 $
163Pfizer Inc 12.574353.079 $
164Charter Communications, Inc. 1.635352.964 $
165CTS Corp 7.279347.646 $
166Invesco QQQ Trust Series 1 583336.496 $
167Air Products and Chemicals Inc 1.013294.267 $
168Paychex Inc 3.159291.009 $
169Corteva Inc 3.454289.137 $
170EQT Corp 4.439282.498 $
171Robert Half Inc 11.057280.848 $
172Thermo Fisher Scientific Inc 571280.664 $
173NextEra Energy Inc 2.984277.167 $
174Cal-Maine Foods Inc 3.403269.349 $
175Kinder Morgan, Inc. 7.829262.508 $
176Enterprise Products Partners LP 6.827258.334 $
177American Tower Corp 1.403242.130 $
178Marsh & McLennan Cos Inc 1.384240.055 $
179Owens Corning 2.190237.002 $
180iShares Core S&P 500 ETF 355231.927 $
181Valmont Industries Inc 570227.755 $
182Synopsys Inc 545216.082 $
183Hershey Co/The 1.038215.791 $
184Martin Marietta Materials Inc 365214.869 $
185General Motors Co 2.870213.815 $
186Pool Corp 1.036209.615 $
187Select Sector Spdr Trust 3.400208.279 $
188Cintas Corp 1.196202.292 $
189Qnity Electronics Inc 1.743201.108 $
190Coterra Energy Inc 5.702200.369 $
191Ambev SA 21.54062.897 $