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
601Reliance Inc 1.884572.646 $
602Markel Group Inc 297568.479 $
603Entegris Inc 4.827565.885 $
604BLACKROCK MUNIYIELD MICH QUALITY FD INC 46.672557.007 $
605Murphy USA Inc 1.125555.785 $
606Pool Corp 2.743555.012 $
607Equifax Inc 3.076553.895 $
608Datadog Inc 4.657549.700 $
609iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 24.240548.312 $
610Cohen & Steers Quality Income 45.471547.926 $
611iShares ESG Aware MSCI USA ETF 3.861546.078 $
612Hancock Whitney Corp 8.576545.367 $
613Starwood Property Trust Inc 30.717543.691 $
614Nutanix Inc 14.207540.008 $
615BlackRock Capital Allocation T 38.150539.060 $
616Jacobs Solutions Inc 4.202534.769 $
617Atmos Energy Corp 2.890533.947 $
618Willdan Group Inc 6.960532.858 $
619iShares Trust 5.947529.295 $
620Viatris Inc 39.055527.637 $
621Leidos Holdings Inc 3.385526.505 $
622Deckers Outdoor Corp 5.260526.473 $
623Mettler-Toledo International Inc 416524.660 $
624CareTrust REIT Inc 14.244522.735 $
625State Street SPDR S&P 600 Smal 5.371518.910 $
626Hershey Co/The 2.494518.518 $
627Ollie's Bargain Outlet Holdings Inc 5.630518.185 $
628iShares U.S. Real Estate ETF 5.439514.295 $
629GE HealthCare Technologies Inc 7.195512.147 $
630iShares Russell 3000 ETF 1.378510.972 $
631SPX Technologies Inc 2.553510.446 $
632Sandisk Corp/DE 801508.907 $
633Global X Funds 29.298502.459 $
634Arthur J Gallagher & Co 2.315501.399 $
635MPLX LP 8.729498.186 $
636Schwab U.S. Large-Cap ETF 19.397497.345 $
637Tenet Healthcare Corp 2.633496.874 $
638Silicon Motion Technology Corp 4.420496.284 $
639Waters Corp 1.665495.805 $
640iShares Trust 4.485492.045 $
641INVESCO EXCHANGE-TRADED FUND TRUST II 2.068491.355 $
642Armstrong World Industries Inc 2.978490.899 $
643Moody's Corp 1.123489.979 $
644Colgate-Palmolive Co 5.735488.814 $
645HealthEquity Inc 5.836487.714 $
646Saia Inc 1.386486.874 $
647Bright Horizons Family Solutions Inc 5.899484.485 $
648Booz Allen Hamilton Holding Corp 6.182482.342 $
649Vanguard Mid-Cap Growth ETF 1.856477.767 $
650Petroleo Brasileiro SA - Petrobras 22.727471.573 $
651Universal Technical Institute Inc 13.050471.105 $
652Sony Group Corp 22.748470.893 $
653Cheniere Energy Inc 1.640465.293 $
654iShares Aaa - A Rated Corporate Bond ETF 9.711462.146 $
655Nucor Corp 2.714460.224 $
656Dominion Energy Inc 7.444460.185 $
657Shinhan Financial Group Co Ltd 7.464458.147 $
658Woori Financial Group Inc 6.851457.127 $
659SM Energy Co 14.660457.109 $
660Plexus Corp 2.256456.930 $
661Toyota Motor Corp 2.213456.077 $
662Wintrust Financial Corp 3.279455.551 $
663CDW Corp/DE 3.724450.679 $
664HDFC Bank Ltd 18.101450.348 $
665ESCO Technologies Inc 1.598449.676 $
666Jack Henry & Associates Inc 2.835448.099 $
667Solventum Corp 6.857447.762 $
668Spire Inc 4.934446.760 $
669Rithm Capital Corp 46.885444.470 $
670Mitsubishi UFJ Financial Group Inc 26.129443.401 $
671Kratos Defense & Security Solutions, Inc. 6.229439.207 $
672Dycom Industries Inc 1.296439.111 $
673Choice Hotels International Inc 4.239438.724 $
674Inspire Medical Systems Inc 8.496438.224 $
675Janus Henderson Mortgage-Backed Securities ETF 9.668438.080 $
676Houlihan Lokey Inc 3.049437.924 $
677DT Midstream Inc 3.213435.522 $
678KT Corp 20.110434.275 $
679Tapestry Inc 3.071433.469 $
680Comfort Systems USA Inc 314433.051 $
681EQT Corp 6.773431.051 $
682Hamilton Lane Inc 4.275427.085 $
683Artivion Inc 11.621425.561 $
684Northern Oil & Gas Inc 14.423421.629 $
685Brixmor Property Group Inc 14.632421.415 $
686Allison Transmission Holdings Inc 3.577418.820 $
687Illumina Inc 3.396418.591 $
688Alnylam Pharmaceuticals Inc 1.263417.889 $
689Dianthus Therapeutics Inc 4.872408.859 $
690MGM Resorts International 11.039408.553 $
691Crane Co 2.387408.251 $
692Moelis & Co 7.107405.113 $
693Haleon PLC 40.396404.362 $
694Cardinal Health, Inc. 1.913404.335 $
695NewMarket Corp 628403.630 $
696National HealthCare Corp 2.515403.260 $
697Granite Construction Inc 3.328398.996 $
698Twilio Inc 3.162397.843 $
699J M Smucker Co/The 4.122397.486 $
700AMETEK Inc 1.852396.911 $