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
701Take-Two Interactive Software Inc 1.578311.655 $
702ARS Pharmaceuticals Inc 38.445308.713 $
703SPDR INDEX SHARES FUNDS 4.964308.183 $
704State Street SPDR Portfolio Long Term Corporate Bond ETF 13.865308.080 $
705Booz Allen Hamilton Holding Corp 3.945307.888 $
706Bloom Energy Corp 2.264306.749 $
707Eaton Vance T/M Bu 22.414306.402 $
708ARK ETF TRUST 2.522304.273 $
709Select Sector Spdr Trust 7.390301.738 $
710First Horizon Corp 13.256301.707 $
711Pimco Corporate & Income Opportunity Fund 25.000301.500 $
712Atlassian Corp 4.410300.983 $
713Innovator U.S. Equity Power Bu 6.510300.306 $
714RH INC 2.142299.494 $
715Century Aluminum Co 5.080298.145 $
716Lamar Advertising Co 2.352297.928 $
717Brunswick Corp/DE 4.094297.891 $
718iShares iBonds Dec 2033 Term C 11.521297.818 $
719iShares Trust 3.444297.362 $
720Evercore Inc 995297.017 $
721Global X MSCI Norway ETF 7.762296.597 $
722GALECTIN THERAPEUTICS INC 106.139296.128 $
723Equinor ASA 6.951293.332 $
724Ollie's Bargain Outlet Holdings Inc 3.171291.859 $
725Doximity Inc 12.521291.739 $
726Invesco S&P 500 Pure Growth ETF 6.170288.423 $
727Xtrackers MSCI EAFE Hedged Equ 5.827287.899 $
728Genuine Parts Co 2.700285.525 $
729Enpro Inc 1.135284.488 $
730Kennedy-Wilson Holdings Inc 26.197283.452 $
731MPLX LP 4.935281.640 $
732Mueller Water Products Inc 10.200280.398 $
733British American Tobacco PLC 4.781279.570 $
734Invesco S&P 500 Low Volatility 3.802278.132 $
735Invesco Agriculture Commodity 7.604277.318 $
736Alcoa Corp 4.174276.880 $
737GE HealthCare Technologies Inc 3.872275.609 $
738UGI Corp 7.541274.643 $
739WisdomTree Trust 5.514273.991 $
740Polaris Inc 5.013273.243 $
741Qnity Electronics Inc 2.355271.723 $
742Hovnanian Enterprises Inc 2.444271.064 $
743Brown & Brown Inc 4.141270.057 $
744Vanguard Short-term Bond Etf 3.429268.934 $
745PACCAR Inc 2.326268.653 $
746iShares Global Energy ETF 4.643267.483 $
747Atmos Energy Corp 1.444266.736 $
748VanEck Short High Yield Muni ETF 11.770266.708 $
749Distillate US Fundamental Stability & Value ETF 4.594265.901 $
750iShares MSCI Emerging Markets Asia ETF 2.745262.885 $
751iShares Convertible Bond ETF 2.577262.313 $
752Ally Financial Inc 6.672261.743 $
753BHP Group Ltd 3.580260.409 $
754First Trust Exchange-Traded AlphaDEX Fund II 8.670259.699 $
755Incyte Corp 2.742258.077 $
756Global X Funds 3.488257.913 $
757Woodward Inc 714255.555 $
758Vanguard FTSE Pacific ETF 2.591253.252 $
759Exelon Corp 5.160252.992 $
760Nexstar Media Group Inc 1.396252.566 $
761NUVEEN QUALITY MUN INCOME FD 21.942252.333 $
762ALLIANZIM US EQ BUFFER20 OCT 6.490249.670 $
763Principal Active High Yield ETF 13.083248.054 $
764Opera Ltd 17.346247.354 $
765Strategy Inc 1.960244.608 $
766Dimensional U S Small Cap ETF 3.436244.403 $
767Vanguard Scottsdale Funds 5.197244.008 $
768Plains All American Pipeline L 10.891243.196 $
769Hubbell Inc 486238.500 $
770ProShares Trust 2.224235.855 $
771State Street SPDR S&P Global Natural Resources ETF 3.156235.659 $
772Fifth Third Bancorp 5.054234.852 $
773KeyCorp 11.703234.645 $
774Raymond James Financial Inc 1.619234.460 $
775Rivian Automotive Inc 15.563234.223 $
776Vanguard Malvern Funds 4.680233.792 $
777Truist Financial Corp 5.084233.746 $
778Bank of New York Mellon Corp/The 1.968233.509 $
779Fortinet Inc 2.847232.657 $
780Lightbridge Corp 21.824232.644 $
781Invesco National AMT-Free Municipal Bond ETF 10.091231.891 $
782KALARIS THERAPEUTICS INC 40.000230.800 $
783Tractor Supply Co 5.076229.973 $
784Global X Funds 2.550229.704 $
785Ishares Inc 5.747227.983 $
786VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.317227.958 $
787Innovator Equity Man 6.401226.689 $
788Celanese Corp 3.427225.394 $
789iShares Trust 683224.475 $
790Candel Therapeutics Inc 45.604223.460 $
791Artisan Partners Asset Management Inc 6.134223.216 $
792New Jersey Resources Corp 4.062223.124 $
793VanEck Morningstar Wide Moat ETF 2.303222.700 $
794CVS Health Corp 3.099222.585 $
795ISHARES TRUST 3.267221.960 $
796Prosperity Bancshares Inc 3.302221.890 $
797CubeSmart 6.024220.801 $
798Innovator U.S. Equity Power Bu 5.162220.521 $
799Deckers Outdoor Corp 2.187218.897 $
800Southwest Gas Holdings Inc 2.518218.884 $