Titelia

Portfolio von Biltmore Family Office, LLC

292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,3 %
  • Finanzen 8,0 %
  • Gesundheit 5,0 %
  • Fonds 4,4 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 2,1 %
  • Versorger 1,0 %
  • Energie 0,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 35,8 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290666,6 Mio. $99,54 %
2TW11,6 Mio. $0,24 %
3NL11,5 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
201Quest Diagnostics Inc 1.239242.819 $
202Cincinnati Financial Corp 1.510239.018 $
203Fastenal Co 5.137238.357 $
204Towne Bank/Portsmouth VA 7.000237.580 $
205Schwab U.S. Small-Cap ETF 8.148236.944 $
206Air Products and Chemicals Inc 785228.035 $
207General Mills, Inc. 6.100227.042 $
208American Tower Corp 1.314226.770 $
209Sherwin-Williams Co/The 702225.026 $
210Ferguson Enterprises Inc 954223.379 $
211Blackstone Inc 1.917220.436 $
212Eastman Chemical Co 2.851219.983 $
213Norfolk Southern Corp 764219.268 $
214Mondelez International Inc 3.742217.560 $
215BlackRock Science and Technology Term Trust 9.791216.871 $
216SOUTHSTATE BANK CORP 2.336216.127 $
217Citigroup Inc 1.875212.644 $
218Watsco Inc 582211.726 $
219WEC Energy Group Inc 1.802208.618 $
220State Street Utilities Select Sector SPDR ETF 4.510206.964 $
221Vanguard Value ETF 1.040204.048 $
222Fair Isaac Corp 190202.833 $
223iShares MSCI Japan ETF 2.390201.812 $
224Schwab US Broad Market ETF 7.505188.376 $
225iShares Trust 756159.629 $
226iShares Trust 2.700144.045 $
227iShares Trust 1.104141.444 $
228iShares Core U.S. REIT ETF 2.306136.492 $
229iShares MSCI USA Value Factor ETF 800113.752 $
230SPDR Series Trust 440111.751 $
231iShares 5-10 Year Investment Grade Corporate Bond ETF 2.000106.440 $
232iShares Core U.S. Aggregate Bond ETF 1.023101.553 $
233State Street SPDR S&P Dividend ETF 690100.699 $
234Global X Funds 5.839100.142 $
235iShares Trust 80094.760 $
236Select Sector Spdr Trust 1.50091.890 $
237iShares Select U.S. REIT ETF 1.40086.646 $
238Vanguard FTSE All-World ex-US ETF 1.10582.986 $
239Heron Therapeutics Inc 100.00080.010 $
240iShares Trust 78579.065 $
241iShares U.S. Technology ETF 40072.568 $
242FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.22672.456 $
243First Trust NASDAQ Cybersecuri 1.07767.506 $
244Select Sector Spdr Trust 53458.195 $
245iShares TIPS Bond ETF 49054.076 $
246Schwab International Dividend Equity ETF 1.70053.822 $
247CELULARITY INC 35.00046.550 $
248ISHARES TRUST 56945.548 $
249iShares Russell Mid-Cap Value 31045.179 $
250Vanguard Total World Stock ETF 32344.677 $
251iShares Russell 2000 Value ETF 23344.174 $
252Invesco Exchange Traded Fund Trust II 73544.155 $
253Vanguard Total Bond Market ETF 56541.607 $
254Invesco China Technology ETF 84138.703 $
255Vanguard Russell 1000 12336.300 $
256Schwab US Dividend Equity ETF 97429.882 $
257Vanguard Growth ETF 6528.451 $
258SELECT SECTOR SPDR TRUST (THE) 24126.717 $
259Select Sector Spdr Trust 30024.594 $
260Dimensional ETF Trust 62924.443 $
261iShares Trust 20023.720 $
262Exchange Traded Concepts Trust 32921.638 $
263iShares Trust 85021.378 $
264iShares MSCI Emerging Markets ETF 37521.296 $
265iShares iBoxx USD Investment Grade Corporate Bond ETF 19020.708 $
266State Street Materials Select Sector SPDR ETF 40019.988 $
267VanEck Uranium and Nuclear ETF 13217.581 $
268iShares iBonds Dec 2028 Term C 65016.465 $
269iShares Expanded Tech Sector ETF 13816.354 $
270Select Sector Spdr Trust 10016.173 $
271Vanguard Scottsdale Funds 15915.927 $
272Invesco Exchange-Traded Fund Trust 13614.636 $
273iShares California Muni Bond ETF 24513.941 $
274Select Sector Spdr Trust 33813.801 $
275First Trust Rising Dividend Achievers ETF 19913.588 $
276Dimensional ETF Trust 34013.246 $
277ISHARES TRUST 30010.656 $
278Vanguard World Fund 299054 $
279iShares Trust 258217 $
280State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2337815 $
281Vanguard World Fund 277353 $
282iShares Russell 2000 Growth ETF 206276 $
283Vanguard Scottsdale Funds 522441 $
284iShares MBS ETF 181709 $
285VanEck Fallen Angel High Yield 551580 $
286iShares ESG Optimized MSCI USA ETF 101321 $
287State Street SPDR Dow Jones REIT ETF 121212 $
288iShares Trust 8909 $
289Wisdomtree Trust 20816 $
290ARK ETF TRUST 2241 $
291Schwab Intermediate-Term U.S. Treasury ETF 8199 $
292Schwab U.S. REIT ETF 7150 $