Titelia

Portfolio von Belpointe Asset Management LLC

867 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 8,1 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,6 %
  • Industrie 3,2 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,2 %

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 99,4 %
  • TW 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • CL 0,0 %
  • AU 0,0 %
  • NO 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8532,3 Mrd. $99,44 %
2TW15,8 Mio. $0,25 %
3NL22,7 Mio. $0,12 %
4GB52,3 Mio. $0,10 %
5CL1910.089 $0,04 %
6AU1260.409 $0,01 %
7NO1247.354 $0,01 %
8JP1188.497 $0,01 %
9BR1155.540 $0,01 %
10ZA1154.837 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Gilead Sciences Inc 6.712935.483 $
402Phillips 66 5.094928.151 $
403Occidental Petroleum Corp 14.267927.380 $
404FT Vest Laddered Buffer ETF 27.400925.298 $
405Ishares Gold Trust 10.494925.151 $
406Fidelity Wise Origin Bitcoin Fund 15.621922.108 $
407iShares iBonds Dec 2030 Term C 42.104921.666 $
408Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.244920.626 $
409Palo Alto Networks Inc 5.739920.211 $
410iShares ESG Aware MSCI USA ETF 6.494918.558 $
411Consolidated Edison Inc 8.114918.345 $
412Salesforce Inc 4.890912.823 $
413J P Morgan Exchange Traded Fund Trust 16.943911.025 $
414Sociedad Quimica y Minera de Chile SA 11.244910.089 $
415Collegium Pharmaceutical Inc 27.467908.334 $
416Corning Inc 6.654904.762 $
417iShares Trust 4.130903.445 $
418Monolithic Power Systems Inc 820896.547 $
419Centrus Energy Corp 5.150893.989 $
420VanEck Rare Earth and Strategi 10.137892.056 $
421Hilton Worldwide Holdings Inc 2.933891.867 $
422Cohen & Steers Limited Duratio 44.529889.244 $
423Vanguard U.S. Minimum Volatility ETF 6.658887.110 $
424Vanguard Index Funds 4.798884.176 $
425First Trust Exchange-Traded Fund III 12.327867.359 $
426Global X Funds 26.019864.351 $
427iShares Russell 2000 Value ETF 4.553863.365 $
428T. Rowe Price Capital Appreciation Equity ETF 24.210861.634 $
429TKO Group Holdings Inc 4.270861.053 $
430Entegris Inc 7.310857.025 $
431Kinder Morgan, Inc. 25.520855.699 $
432Vanguard FTSE Europe ETF 10.311849.963 $
433Moody's Corp 1.947849.416 $
434Clorox Co/The 8.178847.499 $
435WisdomTree Trust 9.786845.119 $
436iShares Trust 16.798840.572 $
437Analog Devices Inc 2.635838.299 $
438Southern Copper Corp 4.869837.792 $
439VanEck Pharmaceutical ETF 8.054836.649 $
440Tradeweb Markets Inc 7.071831.974 $
441Simon Property Group Inc 4.447829.639 $
442Bitwise Bitcoin ETF 22.483827.599 $
443iShares Trust 20.207826.264 $
444PGIM ETF Trust 16.491816.338 $
445Simplify Exchange Traded Funds 38.388809.990 $
446Innovator U.S. Equity Power Bu 20.004802.160 $
447ARM Holdings PLC 5.299801.633 $
448Main Street Capital Corp. 15.095799.431 $
449Kinsale Capital Group Inc 2.335797.822 $
450First Trust Securitized Plus ETF 37.273795.046 $
451State Street SPDR Portfolio S& 17.459794.802 $
452Royce Small Cap Trust Inc 47.796793.414 $
453Innovator U.S. Equity Power Bu 19.883791.343 $
454Dimensional ETF Trust 11.074785.257 $
455Global X Lithium & Battery Tec 10.554784.710 $
456State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.173778.702 $
457Select Sector Spdr Trust 7.108774.634 $
458NIKE Inc 14.632772.897 $
459Cincinnati Financial Corp 4.911772.802 $
460Monster Beverage Corp 10.661772.497 $
461Darling Ingredients Inc 12.479771.826 $
462Vanguard Bond Index Funds 11.202770.474 $
463iShares Trust 14.452759.597 $
464Reddit Inc 5.639759.291 $
465Invesco Exchange-Traded Fund Trust 9.987759.212 $
466ServiceNow Inc 7.212754.015 $
467Goldman Sachs Access Treasury 0-1 Year ETF 7.515752.928 $
468SPDR Gold MiniShares Trust 8.108751.539 $
469Vanguard World Fund 2.754750.219 $
470Regency Centers Corp 9.906749.488 $
471Dimensional ETF Trust 19.233747.394 $
472Root Inc/OH 16.920747.356 $
473Warby Parker Inc 35.332744.445 $
474Diamondback Energy Inc 3.758743.350 $
475Uber Technologies Inc 10.305741.239 $
476United Parcel Service Inc 7.521739.963 $
477Capital Group Growth ETF 18.376738.552 $
478iShares Trust 15.890733.969 $
479First Trust Exchange Traded Fund VI 31.824730.361 $
480Otis Worldwide Corp 9.336719.619 $
481Schwab U.S. Small-Cap ETF 24.370708.682 $
482DFA Dimensional US Marketwide Value ETF 14.594707.225 $
483Wisdomtree Artificial Intellig 25.009706.024 $
484Yum! Brands Inc 4.534704.946 $
485Tapestry Inc 4.982703.010 $
486Coterra Energy Inc 19.926700.200 $
487Teradyne Inc 2.358699.322 $
488Essential Utilities Inc 17.346698.553 $
489Invesco Semiconductors ETF 7.395697.940 $
490Reaves Utility Income Fund 17.753697.364 $
491State Street SPDR S&P Regional Banking ETF 10.683695.997 $
492Vanguard Tax-Exempt Bond Index ETF 13.887692.822 $
493Sea Ltd 8.341690.718 $
494Omega Healthcare Investors Inc 15.714688.619 $
495Watsco Inc 1.890687.910 $
496Vanguard US Momentum Factor ETF 3.488687.533 $
497Kroger Co/The 9.495687.180 $
498VictoryShares Free Cash Flow ETF 17.386686.424 $
499MasTec Inc 2.119681.767 $
500iShares Trust 11.345680.301 $