Titelia

Portfolio von ELEVATION POINT WEALTH PARTNERS, LLC

967 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,5 %
  • Fonds 9,0 %
  • Finanzen 6,0 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Industrie 3,8 %
  • Energie 3,0 %
  • Basiskonsum 2,8 %
  • Versorger 1,5 %
  • Rohstoffe 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 44,1 %

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 98,2 %
  • GB 0,5 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • IN 0,1 %
  • KR 0,0 %
  • IL 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9173,9 Mrd. $98,20 %
2GB1321,2 Mio. $0,54 %
3TW217,9 Mio. $0,45 %
4NL510,9 Mio. $0,27 %
5JP55,5 Mio. $0,14 %
6DE12,8 Mio. $0,07 %
7FR22,4 Mio. $0,06 %
8IN22,2 Mio. $0,06 %
9KR41,6 Mio. $0,04 %
10IL21,5 Mio. $0,04 %
11IT11,2 Mio. $0,03 %
12KY21,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
501Robinhood Markets Inc 12.406859.736 $
502Rollins Inc 15.990854.050 $
503Vanguard Financials ETF 6.972842.344 $
504First Trust Exchange-Traded Fund VIII 20.557838.240 $
505Autodesk Inc 3.497837.181 $
506Blackrock Credit Allocation Income Trust 81.558823.732 $
507W R Berkley Corp 12.382820.673 $
508Coherent Corp 3.425815.870 $
509NiSource Inc 17.307807.540 $
510International Paper Co 22.566805.598 $
511Lincoln Electric Holdings Inc 3.212800.505 $
512Select Sector Spdr Trust 19.482795.470 $
513Gabelli Dividend & Income Trust 29.472793.674 $
514PayPal Holdings Inc 17.360785.211 $
515National Grid PLC 9.232781.062 $
516Illinois Tool Works Inc 2.978779.307 $
517Apollo Global Management Inc 6.942773.474 $
518Zurn Elkay Water Solutions Corp 17.209771.649 $
519Copart Inc 23.131767.950 $
520Watsco Inc 2.108766.881 $
521Consolidated Edison Inc 6.752764.231 $
522Cooper Cos Inc/The 10.550754.326 $
523Arrowhead Pharmaceuticals Inc 11.977750.957 $
524Vanguard Index Funds 4.071750.253 $
525Public Storage 2.759747.435 $
526Marriott International Inc/MD 2.267741.666 $
527WEC Energy Group Inc 6.393740.101 $
528Cigna Group/The 2.739730.608 $
529Molina Healthcare Inc 5.441725.285 $
530Bristol-Myers Squibb Co 11.941724.224 $
531Monster Beverage Corp 9.960721.701 $
532Diageo PLC 9.678720.484 $
533iShares Trust 6.063719.072 $
534Cheesecake Factory Inc/The 13.126718.649 $
535iShares MSCI International Quality Factor ETF 15.496716.401 $
536Labcorp Holdings Inc 2.673713.174 $
537Williams-Sonoma Inc 3.867705.108 $
538Monolithic Power Systems Inc 642703.003 $
539Burlington Stores Inc 2.158702.170 $
540American International Group Inc 9.292699.248 $
541HSBC Holdings PLC 8.189695.104 $
542Old National Bancorp/IN 31.293691.569 $
543Regeneron Pharmaceuticals, Inc. 895691.527 $
544MongoDB Inc 2.809687.559 $
545VanEck Morningstar Wide Moat ETF 7.107687.288 $
546KKR & Co Inc 7.417686.042 $
547First Trust Exchange-Traded Fund 13.464683.981 $
548Biogen Inc 3.724682.720 $
549UL Solutions Inc 7.957681.967 $
550Element Solutions Inc 19.873678.449 $
551NatWest Group PLC 43.640677.777 $
552Alibaba Group Holding Ltd 5.368673.469 $
553Air Products and Chemicals Inc 2.317673.134 $
554Lennox International Inc 1.437668.686 $
555Casey's General Stores Inc 914664.953 $
556CoreWeave Inc 8.572664.073 $
557Darden Restaurants Inc 3.387663.946 $
558TopBuild Corp 1.886662.552 $
559iShares Trust 7.048659.268 $
560FirstCash Holdings Inc 3.462650.753 $
561Chain Bridge Bancorp Inc 18.545647.221 $
562Axon Enterprise Inc 1.523646.803 $
563SPDR SERIES TRUST 3.516639.380 $
564State Street Spdr Dow Jones Industrial Average Etf Trust 1.377639.181 $
565Abivax SA 5.730638.036 $
566iShares Trust 6.376637.410 $
567Edison International 8.688635.768 $
568J P Morgan Exchange Traded Fund Trust 9.815627.307 $
569Honda Motor Co Ltd 25.804627.294 $
570iPath Bloomberg Commodity Index Total Return ETN 13.000625.820 $
571Sterling Infrastructure Inc 1.518618.236 $
572TKO Group Holdings Inc 3.057616.454 $
573Zebra Technologies Corp 2.946615.950 $
574Dollar Tree Inc 5.616615.008 $
575VeriSign Inc 2.466612.512 $
576Texas Roadhouse Inc 3.682608.120 $
577BitMine Immersion Technologies Inc 30.704607.327 $
578Blackstone Mortgage Trust Inc 30.926606.710 $
579AvalonBay Communities, Inc. 3.668605.753 $
580Corpay Inc 2.081605.551 $
581Vanguard FTSE All-World ex-US ETF 8.055604.931 $
582Vanguard Scottsdale Funds 6.037604.770 $
583VICI Properties Inc 21.836603.738 $
584AutoZone Inc 179602.934 $
585iShares Broad USD Investment Grade Corporate Bond ETF 11.744601.628 $
586Insmed Inc 3.674600.773 $
587Cia de Minas Buenaventura SAA 16.667600.679 $
588iShares Trust 14.102600.181 $
589New Oriental Education & Technology Group Inc 10.554597.672 $
590SPDR SERIES TRUST 6.269592.924 $
591Invesco RAFI US 1000 ETF 12.410589.847 $
592Matador Resources Co 9.335589.825 $
593United Airlines Holdings Inc 6.373586.762 $
594Ishares S&p 100 Etf 1.842585.805 $
595iShares Core MSCI Total International Stock ETF 6.715581.788 $
596Koninklijke Philips NV 21.144579.345 $
597Vanguard Total Bond Market ETF 7.863578.998 $
598iShares Trust 7.276578.888 $
599Figure Technology Solutions Inc 16.939575.080 $
600Atlantic Union Bankshares Corp 16.053573.704 $