Titelia

Portfolio von Crewe Advisors LLC

904 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,9 %
  • Technologie 8,0 %
  • Finanzen 6,7 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,3 %
  • Industrie 0,7 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 53,1 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • DE 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8751,1 Mrd. $99,73 %
2GB71,8 Mio. $0,17 %
3TW3895.971 $0,08 %
4DE171.904 $0,01 %
5DK153.766 $0,00 %
6NL226.413 $0,00 %
7KR223.540 $0,00 %
8AU16090 $0,00 %
9KY26045 $0,00 %
10IT15095 $0,00 %
11JP24849 $0,00 %
12CN13751 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Kroger Co/The 2.572186.110 $
202AT&T Inc 6.298182.569 $
203PPG Industries Inc 1.688180.414 $
204Verizon Communications Inc 3.421171.735 $
205iShares Morningstar Growth ETF 1.740166.136 $
206ProShares Trust 1.563165.694 $
207Corning Inc 1.203163.572 $
208Entergy Corp 1.436161.349 $
209iShares Trust 2.019160.626 $
210Adaptive Biotechnologies Corp 11.543160.217 $
211Starwood Property Trust Inc 9.293160.026 $
212Wayfair Inc 2.100157.941 $
213BlackRock ETF Trust 2.695156.796 $
214American Electric Power Co Inc 1.175154.019 $
215JPMorgan Active Growth ETF 1.811153.066 $
216ConocoPhillips 1.145151.140 $
217Uber Technologies Inc 2.098150.902 $
218Capital Group International Focus Equity ETF 5.089150.075 $
219CMS Energy Corp 1.905147.790 $
220Cigna Group/The 550146.713 $
221iShares Select Dividend ETF 957144.846 $
222iShares Future AI & Tech ETF 3.093143.918 $
223Autodesk Inc 598143.162 $
224First Financial Bankshares Inc 4.845142.686 $
225ENERGOUS CORP 9.000141.210 $
226Global X Funds 1.810138.194 $
227Direxion NASDAQ-100 Equal Weighted Index ETF 1.380135.972 $
228UnitedHealth Group Inc 500135.219 $
229Tutor Perini Corp 1.750135.083 $
230Schwab Emerging Markets Equity ETF 4.082134.497 $
231Toast Inc 5.000132.550 $
232Vertiv Holdings Co 526131.806 $
233Northrop Grumman Corp 193131.673 $
234INVESCO DB MULTI-SECTOR COMMODITY TRUST 4.748129.716 $
235Invesco RAFI Developed Markets ex-U.S. ETF 1.841128.686 $
236PIMCO Enhanced Short Maturity 1.270127.724 $
237HEICO Corp 599126.443 $
238Constellation Energy Corp. 452126.221 $
239MPLX LP 2.211126.197 $
240AZZ Inc 1.000125.130 $
241Otis Worldwide Corp 1.605123.714 $
242Global X Funds 1.741123.333 $
243Brown-Forman Corp 4.577122.618 $
244WW Grainger Inc 111121.080 $
245ROBLOX Corp 2.115119.625 $
246State Street SPDR S&P International Small Cap ETF 2.829119.469 $
247Zoetis Inc 1.005118.802 $
248iShares MSCI USA Momentum Factor ETF 493118.316 $
249PNC Financial Services Group Inc/The 568118.196 $
250Vanguard Mid-Cap Growth ETF 458117.954 $
251NIKE Inc 2.197116.055 $
252Intuitive Surgical Inc 250115.248 $
253Anterix Inc 3.000114.570 $
254Direxion Shares ETF Trust 2.350112.589 $
255Travelers Cos Inc/The 384112.006 $
256iShares MBS ETF 1.174111.458 $
257Fortinet Inc 1.337109.260 $
258Charles Schwab Corp/The 1.159108.892 $
259Gilead Sciences Inc 781108.848 $
260Sterling Infrastructure Inc 267108.742 $
261Sprott Critical Materials ETF 3.242107.246 $
262Corteva Inc 1.260105.475 $
263Union Pacific Corp 429104.084 $
264Westinghouse Air Brake Technologies Corp 416103.963 $
265Altria Group, Inc. 1.566103.377 $
266iShares Russell 2000 Growth ETF 329103.244 $
267Vanguard Tax-Exempt Bond Index ETF 2.035101.527 $
268Symbotic Inc 1.900101.080 $
269Dominion Energy Inc 1.631100.829 $
270iShares TIPS Bond ETF 90299.545 $
271iShares ESG Optimized MSCI USA ETF 74498.283 $
272J P Morgan Exchange Traded Fund Trust 1.65398.280 $
273iShares ESG Aware U.S. Aggregate Bond ETF 2.06197.989 $
274VanEck Morningstar Wide Moat ETF 1.01197.764 $
275Cloudflare Inc 46896.568 $
276Markel Group Inc 5095.704 $
277Starbucks Corp 1.06395.235 $
278Diageo PLC 1.27094.552 $
279Middleby Corp/The 71094.132 $
280NOODLES and CO 11.00094.050 $
281Apollo Global Management Inc 84193.705 $
282Aehr Test Systems 2.50092.700 $
283Laird Superfood Inc 43.00292.455 $
284Mondelez International Inc 1.59391.821 $
285iShares Global 100 ETF 75691.454 $
286Pacer Funds Trust 1.46091.362 $
287Abbott Laboratories 87189.426 $
288Carrier Global Corp 1.58389.139 $
289Walker & Dunlop Inc 2.00088.760 $
290Intuit Inc 20588.638 $
291Goldman Sachs BDC, Inc. 9.94388.294 $
292Comfort Systems USA Inc 6488.256 $
293Adobe Inc 35586.294 $
294iShares U.S. Technology ETF 47485.994 $
295General Motors Co 1.14285.079 $
296Aflac Inc 76684.038 $
297Colgate-Palmolive Co 98684.037 $
298Danaher Corp 44083.426 $
299SPDR Series Trust 85083.225 $
300Moog Inc 28382.818 $