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
501Toll Brothers Inc 4.980679.693 $
502JPMorgan Ultra-Short Municipal Income ETF 13.227674.358 $
503Stride Inc 7.646674.148 $
504iShares Trust 3.513673.845 $
505Dollar General Corp 5.674673.682 $
506BondBloxx ETF Trust 13.584672.548 $
507Rithm Capital Corp 70.433667.710 $
508Automatic Data Processing Inc 3.285667.516 $
509L3Harris Technologies Inc 1.932667.026 $
510ServiceTitan Inc 10.508666.838 $
511State Street SPDR S&P Bank ETF 11.158664.459 $
512State Street DoubleLine Short 13.954657.693 $
513PulteGroup Inc 5.585656.957 $
514FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.519653.646 $
515United States Copper Index Fun 18.943652.207 $
516Selective Insurance Group Inc 8.648652.019 $
517United States Antimony Corp 74.032646.299 $
518Brown-Forman Corp 24.013634.913 $
519ResMed Inc 2.811631.013 $
520Prologis Inc 4.773631.010 $
521Janus Henderson Mortgage-Backed Securities ETF 13.918628.818 $
522Docusign Inc 13.247628.040 $
523Freedom 100 Emerging Markets E 11.463626.495 $
524iShares iBonds Dec 2032 Term C 24.774626.058 $
525Buckle Inc/The 12.398624.374 $
526Axon Enterprise Inc 1.467623.020 $
527iShares Trust 4.469618.376 $
528Vanguard Charlotte Funds 12.725611.436 $
529Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.681610.083 $
530Pacer US Small Cap Cash Cows E 13.398601.195 $
531Quanta Services Inc 1.094600.628 $
532M/I Homes Inc 4.903600.372 $
533Willdan Group Inc 7.812598.087 $
534Tenet Healthcare Corp 3.167597.745 $
535FIRST TRUST EXCHANGE-TRADED FUND VII 20.743595.532 $
536Eversource Energy 8.532591.123 $
537iShares MSCI USA Min Vol Factor ETF 6.355589.450 $
538First Trust Rising Dividend Achievers ETF 8.525582.087 $
539SELECT SECTOR SPDR TRUST (THE) 5.248581.805 $
540Best Buy Co Inc 9.051581.080 $
541Avantis US Equity ETF 5.167574.467 $
542Innovator Emerging Markets Power Buffer ETF-October 17.871570.973 $
543Fiserv Inc 10.205569.439 $
544Royal Gold Inc 2.235568.785 $
545First Trust Exchange-Traded Fund IV 28.007568.550 $
546Calamos Long/Short Equity & Dy 41.873568.217 $
547iShares Broad USD High Yield Corporate Bond ETF 15.374566.384 $
548Targa Resources Corp 2.231559.379 $
549Constellation Brands Inc 3.705555.888 $
550Rockwell Automation Inc 1.547555.361 $
551BondBloxx ETF Trust 11.033555.291 $
552Global X MLP ETF 10.300554.861 $
553BondBloxx ETF Trust 11.214551.296 $
554EMCOR Group Inc 744549.310 $
555First Trust Exchange-Traded Fund 2.713544.901 $
556iShares iBonds Dec 2027 Term C 22.478544.879 $
557FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.529540.634 $
558Ecolab Inc 2.014535.764 $
559Ingredion Inc 4.749535.022 $
560Schwab International Small-Cap Equity ETF 11.428534.174 $
561Sprott Funds Trust 8.422531.849 $
562Kenvue Inc 30.814531.233 $
563Vanguard Financials ETF 4.393530.755 $
564Baker Hughes Co 8.640527.472 $
565Strive Enhanced Income Short M 26.024526.860 $
566INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30.298524.767 $
567Kayne Anderson BDC Inc 38.168523.665 $
568Applied Optoelectronics Inc 6.172522.089 $
569Aflac Inc 4.751521.232 $
570Akamai Technologies Inc 4.408506.259 $
571iShares S&P Mid-Cap 400 Growth ETF 4.991502.194 $
572Entergy Corp 4.432498.004 $
573XAI Octagon Floating 28.958497.498 $
574Janus Henderson Short Duration 10.130494.952 $
575State Street SPDR Dow Jones Global Real Estate ETF 10.787493.721 $
576American Water Works Co Inc 3.621492.865 $
577Janus Henderson Securitized In 9.420485.626 $
578Grayscale Bitcoin Trust ETF 9.143482.385 $
579Colgate-Palmolive Co 5.659482.348 $
580ExlService Holdings Inc 15.782480.562 $
581Ares Management Corp 4.397479.713 $
582State Street SPDR S&P MidCap 400 ETF Trust 777479.545 $
583AECOM 5.647478.979 $
584iShares MSCI Global Gold Miners ETF 6.061478.698 $
585iShares Ethereum Trust ETF 30.178477.718 $
586IPG Photonics Corp 4.165477.267 $
587Capital One Financial Corp 2.612476.577 $
588Innovator U.S. Equity Power Bu 10.345475.534 $
589US Bancorp 9.142475.475 $
590Permian Resources Corp 22.218473.688 $
591East West Bancorp Inc 4.412471.025 $
592Autodesk Inc 1.961469.463 $
593Omnicom Group Inc 6.227469.019 $
594Comcast Corp 16.262466.908 $
595DR Horton Inc 3.380463.804 $
596BWX Technologies Inc 2.260462.162 $
597Ares Capital Corp 25.444458.514 $
598Lennox International Inc 986457.944 $
599Federal Agricultural Mortgage Corp 3.070455.435 $
600Janus Detroit Street Trust 9.753454.539 $