Titelia

Portfolio von Crescent Grove Advisors, LLC

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,8 %
  • Technologie 7,0 %
  • Finanzen 3,8 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Rohstoffe 1,0 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,5 %
  • Gesundheit 0,5 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,3 %

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 %
  • ZA 0,2 %
  • GB 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US259958,6 Mio. $99,72 %
2ZA11,8 Mio. $0,19 %
3GB2548.111 $0,06 %
4TW1388.348 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares S&P Mid-Cap 400 Value ETF 11.8061,6 Mio. $
102Select Sector Spdr Trust 18.6291,5 Mio. $
103iShares Silver Trust 21.8771,5 Mio. $
104iShares Expanded Tech Sector ETF 12.1401,4 Mio. $
105Invesco S&P 500 High Dividend Low Volatility ETF 28.4471,4 Mio. $
106Vanguard Growth ETF 3.1981,4 Mio. $
107Micron Technology Inc 4.0221,4 Mio. $
108Northern Trust Corp 9.6251,4 Mio. $
109iShares Trust 6.1661,3 Mio. $
110Vanguard Value ETF 6.8531,3 Mio. $
111Blackstone Inc 11.3191,3 Mio. $
112iShares Trust 6.1401,3 Mio. $
113Lantheus Holdings Inc 16.9071,3 Mio. $
114iShares Russell 3000 ETF 3.4331,3 Mio. $
115iShares Trust 28.3361,2 Mio. $
116Dimensional ETF Trust 29.3441,1 Mio. $
117iShares Russell 2000 Value ETF 5.8351,1 Mio. $
118Costco Wholesale Corp 1.1041,1 Mio. $
119iShares MSCI Emerging Markets ETF 19.3121,1 Mio. $
120AbbVie Inc 4.8731,1 Mio. $
121iShares Trust 9.2511 Mio. $
122Vanguard World Fund 7.0561 Mio. $
123Global X Funds 13.1271 Mio. $
124Merck & Co Inc 8.184991.353 $
125Ingersoll Rand Inc 12.012962.407 $
126Freeport-McMoRan Inc 15.848931.545 $
127Plains All American Pipeline L 41.453925.645 $
128Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.035904.912 $
129Philip Morris International Inc. 5.274879.801 $
130iShares Russell Mid-Cap Value 5.814847.332 $
131First Busey Corp 33.264840.581 $
132Johnson & Johnson 3.415834.790 $
133Amplify ETF Trust 10.787809.996 $
134iShares S&P Mid-Cap 400 Growth ETF 7.866791.477 $
135Alkami Technology Inc 50.000783.500 $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.179773.178 $
137Meta Platforms Inc 1.303745.361 $
138Chevron Corp 3.588742.357 $
139Schwab Strategic Trust 25.306737.151 $
140Berkshire Hathaway Inc 1718.140 $
141Kohl's Corp 55.000716.375 $
142Sirius XM Holdings Inc 30.606706.386 $
143International Business Machines Corp. 2.814682.085 $
144Vanguard Small-Cap ETF 2.352616.036 $
145United Parcel Service Inc 6.208610.758 $
146GE Vernova Inc 684597.769 $
147abrdn Bloomberg All Commodity 16.371585.754 $
148Goldman Sachs Group Inc/The 680575.003 $
149Alcoa Corp 8.378555.729 $
150Commercial Metals Co 8.896546.481 $
151iShares Trust 7.312543.647 $
152iShares Trust 1.522542.684 $
153Coeur Mining Inc 28.350532.130 $
154Quad/Graphics Inc 80.490532.039 $
155Vanguard FTSE Europe ETF 6.418529.036 $
156Booking Holdings Inc 123517.869 $
157Charles Schwab Corp/The 5.450512.191 $
158State Street SPDR Bloomberg High Yield Bond ETF 5.308508.082 $
159Fidelity Covington Trust 9.179507.048 $
160Robert Half Inc 19.550496.570 $
161ProShares Trust 4.574484.890 $
162iShares Trust 7.057483.193 $
163Weave Communications Inc 103.101476.327 $
164Vanguard Extended Market ETF 2.308474.986 $
165Coca-Cola Co/The 6.164472.020 $
166SELECT SECTOR SPDR TRUST (THE) 3.367447.529 $
167SPDR Series Trust 1.761447.148 $
168Walmart Inc 3.517437.945 $
169State Street SPDR S&P Regional Banking ETF 6.659433.834 $
170VanEck Rare Earth and Strategi 4.876429.088 $
171iShares U.S. Technology ETF 2.272412.186 $
172Boeing Co/The 2.037405.494 $
173Abbott Laboratories 3.853395.629 $
174Home Depot Inc/The 1.194392.620 $
175Taiwan Semiconductor Manufacturing Co Ltd 1.147388.348 $
176iShares S&P Small-Cap 600 Growth ETF 2.669386.231 $
177Visa Inc 1.268383.150 $
178Schwab US Dividend Equity ETF 12.385379.979 $
179Target Corp 3.109376.811 $
180Vanguard Large-Cap ETF 1.260376.599 $
181CVS Health Corp 5.206373.895 $
182Verizon Communications Inc 7.422372.605 $
183UnitedHealth Group Inc 1.352365.737 $
184SSgA Active Trust 9.127360.334 $
185Vertiv Holdings Co 1.436359.833 $
186iShares MSCI All Country Asia 3.736359.740 $
187Blackrock Inc 370355.833 $
1883M Co 2.445355.089 $
189Allspring Core Plus ETF 14.384354.953 $
190TransDigm Group Inc 306354.642 $
191iShares MSCI EAFE Small-Cap ETF 4.505353.260 $
192TJX Cos Inc/The 2.174347.188 $
193Masco Corp 5.700344.109 $
194State Street Materials Select Sector SPDR ETF 6.807340.146 $
195Vanguard Index Funds 1.109335.120 $
196Cintas Corp 1.976334.221 $
197iShares Core S&P U.S. Growth ETF 2.113327.812 $
198DraftKings Inc 15.022324.776 $
199Bristol-Myers Squibb Co 5.330323.265 $
200Unilever PLC 5.541318.744 $