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
601American Financial Group Inc/OH 3.551453.522 $
602Aehr Test Systems 12.181451.671 $
603Dimensional U S Targeted Value ETF 7.211450.327 $
604ASP Isotopes Inc 101.562448.904 $
605Vodafone Group PLC 29.725446.473 $
606Innovator U.S. Equity Power Bu 10.282442.743 $
607Cboe Global Markets Inc 1.569441.230 $
608Sanmina Corp 3.396440.257 $
609Molina Healthcare Inc 3.299439.757 $
610Aeva Technologies Inc 33.412439.702 $
611Shell PLC 4.703437.387 $
612Spinnaker ETF Series 10.695435.719 $
613iShares J.P. Morgan USD Emerging Markets Bond ETF 4.635435.377 $
614Allstate Corp/The 2.097434.831 $
615Emerson Electric Co. 3.298432.181 $
616Coinbase Global Inc 2.465430.414 $
617Scotts Miracle-Gro Co/The 7.075430.231 $
618First Trust Exchange-Traded AlphaDEX Fund 3.351429.741 $
619Snap-on Inc 1.171425.678 $
620AutoZone Inc 126425.600 $
621Innovator U.S. Equity Power Bu 10.142424.206 $
622Goldman Sachs ETF Trust 8.439422.288 $
623Harbor Commodity All-Weather Strategy ETF 13.611422.077 $
624Veeva Systems Inc 2.398421.233 $
625OGE Energy Corp 8.756419.944 $
626Cal-Maine Foods Inc 5.265416.725 $
627StoneX Group Inc 5.148415.186 $
628Capital Group International Focus Equity ETF 13.967411.887 $
629Edison International 5.611410.648 $
630iShares Trust 8.972407.060 $
631iShares Trust 3.422405.962 $
632Thor Industries Inc 5.078405.749 $
633First Trust Exchange-Traded Fund II 8.149404.115 $
634Pacer Funds Trust - Pacer Tren 5.502401.495 $
635Cardinal Health, Inc. 1.886398.736 $
636Cohen & Steers Infrastructure Fund Inc. 15.275395.317 $
637CMS Energy Corp 5.089394.830 $
638United Bankshares Inc/WV 9.428390.539 $
639State Street Spdr Dow Jones Industrial Average Etf Trust 843390.469 $
640First Trust Exchange-Traded Fund III 21.974390.039 $
641VICI Properties Inc 14.270389.856 $
642Crocs Inc 4.688389.198 $
643iShares Intl Small Cap Equity Factor ETF 9.251386.608 $
644First Trust Exchange-Traded Fund IV 9.502385.507 $
645Sprott Critical Materials ETF 11.618384.323 $
646Synopsys Inc 959380.224 $
647Cheniere Energy Partners LP 5.871379.444 $
648Cintas Corp 2.229377.043 $
649VanEck BDC Income ETF 29.443376.870 $
650GOLUB CAPITAL BDC INC 29.492373.369 $
651Stryker Corp 1.134372.930 $
652Schwab Short-Term U.S. Treasury ETF 15.359372.776 $
653SoFi Technologies Inc 23.390371.433 $
654Franklin FTSE Brazil ETF 15.422368.432 $
655FS KKR Capital Corp 36.138367.890 $
656Cleveland-Cliffs Inc 43.434367.017 $
657State Street SPDR Portfolio S& 4.615364.862 $
658SPDR Series Trust 3.981364.391 $
659APA Corp 8.574363.881 $
660Hartford Insurance Group Inc/The 2.683362.874 $
661Bitwise Ethereum ETF 24.172362.580 $
662Sandisk Corp/DE 569361.508 $
663Mondelez International Inc 6.228359.026 $
664Dimensional ETF Trust 9.700356.572 $
665State Street Materials Select Sector SPDR ETF 7.098354.689 $
666FedEx Corp 992353.457 $
667DTE Energy Co 2.404351.533 $
668Innovator Intl Developed 10 Buffer ETF - Quarterly 11.886350.875 $
669CAPITAL SOUTHWEST CORP 15.801349.520 $
670Impinj Inc 3.400349.180 $
671DuPont de Nemours Inc 7.612348.655 $
672Schwab U.S. Aggregate Bond ETF 14.986347.991 $
673PTC Inc 2.435346.963 $
674iShares MSCI EAFE Small-Cap ETF 4.416346.259 $
675Vanguard International Dividend Appreciation ETF 3.893344.389 $
676T Rowe Price Group Inc 3.780340.780 $
677Huron Consulting Group Inc 2.651337.976 $
678RGC Resources Inc 15.062332.122 $
679Pacer Trendpilot US Large Cap 6.313331.209 $
680Wisdomtree Trust 4.854330.655 $
681Western Digital Corp 1.222330.539 $
682iShares iBoxx USD Investment Grade Corporate Bond ETF 3.026329.886 $
683Vanguard Extended Market ETF 1.601329.642 $
684Innovator U.S. Equity Power Bu 8.232328.786 $
685WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.277328.308 $
686Invesco Variable Rate Preferred ETF 13.650327.327 $
687Vanguard Russell 3000 1.132325.535 $
688Cambria Global Real Estate ETF 13.465322.819 $
689Invesco Senior Loan ETF 15.804322.560 $
690Lululemon Athletica Inc 2.106322.429 $
691BP PLC 6.836321.305 $
692Cambria Global Value ETF 9.639319.726 $
693iShares Trust 7.496319.031 $
694F/m US Treasury 3 Month Bill F 6.395318.868 $
695iShares Global Industrials ETF 1.755317.732 $
696WisdomTree Trust 7.906317.347 $
697Whirlpool Corp 5.854315.648 $
698Weyerhaeuser Co 12.855314.051 $
699NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.884313.137 $
700Paychex Inc 3.383311.680 $