Titelia

Portfolio von Balefire, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,0 %
  • Finanzen 5,0 %
  • Industrie 4,4 %
  • Gesundheit 4,0 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,7 %
  • Energie 2,3 %
  • Basiskonsum 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,0 %

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 98,4 %
  • GB 0,6 %
  • MX 0,4 %
  • IN 0,3 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379490,5 Mio. $98,43 %
2GB12,8 Mio. $0,56 %
3MX12,2 Mio. $0,44 %
4IN11,7 Mio. $0,34 %
5TW1689.080 $0,14 %
6NL1414.741 $0,08 %
7BR133.919 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301J P Morgan Exchange Traded Fund Trust 5.249291.397 $
302Versant Media Group Inc 7.832289.941 $
303Regions Financial Corp 11.066289.037 $
304NUVEEN AMT-FREE MUN CR INCOME FD 22.913282.520 $
305Valmont Industries Inc 701280.099 $
306BJ's Wholesale Club Holdings Inc 2.845280.005 $
307Vanguard Scottsdale Funds 4.760278.675 $
308Hartford Insurance Group Inc/The 2.059278.439 $
309iShares Core Dividend Growth ETF 3.952277.342 $
310EOG Resources Inc 1.900274.683 $
311Entegris Inc 2.312271.059 $
312Vanguard FTSE Developed Markets ETF 4.201269.200 $
313ServiceNow Inc 2.551266.707 $
314Cummins Inc 495266.326 $
315BNY Mellon ETF Trust 5.945264.790 $
316Intel Corp 5.938262.044 $
317First Trust Exchange-Traded Fund IV 6.454261.839 $
318Boeing Co/The 1.308260.361 $
319JPMorgan BetaBuilders Canada E 2.761259.700 $
320State Street SPDR Portfolio Long Term Corporate Bond ETF 11.675259.419 $
321Western Digital Corp 954258.047 $
322Parker-Hannifin Corp 284254.248 $
323Carpenter Technology Corp 640252.256 $
324Rambus Inc 2.932252.240 $
325iShares Trust 5.012250.800 $
326JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.722249.821 $
327Principal Financial Group Inc 2.771249.695 $
328WisdomTree Trust 4.957249.535 $
329State Street SPDR Portfolio High Yield Bond ETF 10.611247.449 $
330Valero Energy Corp 1.001247.327 $
331Green Brick Partners Inc 3.827246.650 $
332iShares MSCI Canada ETF 4.479245.404 $
333Williams-Sonoma Inc 1.334243.228 $
334Northrop Grumman Corp 354241.513 $
335Select Sector Spdr Trust 2.935240.611 $
336BlackRock ETF Trust 6.604239.197 $
337US Bancorp 4.586238.518 $
338HCA Healthcare Inc 504238.513 $
339Ross Stores Inc 1.101238.511 $
340WEC Energy Group Inc 2.048237.097 $
341Zoetis Inc 1.996235.947 $
342Select Sector Spdr Trust 4.770235.495 $
343Vanguard Mid-Cap Growth ETF 914235.218 $
344Dimensional International Value ETF 4.451234.924 $
345Vanguard Mid-Cap ETF 812233.068 $
346Union Pacific Corp 959232.720 $
347Penumbra Inc 703230.844 $
348Target Corp 1.898230.038 $
349iShares Trust 4.618229.191 $
350Edison International 3.104227.151 $
351BlackRock ETF Trust II 4.363226.571 $
352Marathon Petroleum Corp 924225.556 $
353iShares J.P. Morgan USD Emerging Markets Bond ETF 2.388224.305 $
354Charles Schwab Corp/The 2.386224.260 $
355Vanguard Russell 1000 Growth ETF 2.031222.790 $
356Annaly Capital Management Inc 10.519222.480 $
357Aflac Inc 2.003219.749 $
358SPDR Gold MiniShares Trust 2.368219.490 $
359Monolithic Power Systems Inc 200218.670 $
360SPDR SERIES TRUST 2.310218.480 $
361Fastenal Co 4.691217.685 $
362Ingredion Inc 1.925216.871 $
363Medpace Holdings Inc 451216.566 $
364Karman Holdings Inc 2.703216.375 $
365Tractor Supply Co 4.700212.910 $
366Lincoln Electric Holdings Inc 853212.465 $
367Truist Financial Corp 4.620212.381 $
368Stryker Corp 646212.269 $
369UFP Technologies Inc 1.093211.605 $
370Novartis AG 1.385211.559 $
371Vanguard FTSE All-World ex-US ETF 2.801210.355 $
372iShares Trust 1.765209.345 $
373Boot Barn Holdings Inc 1.428209.002 $
374Dimensional ETF Trust 5.807207.368 $
375Starbucks Corp 2.277203.996 $
376Range Resources Corp 4.515203.988 $
377Howmet Aerospace Inc 881203.035 $
378VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.510200.470 $
379Avantor Inc 19.987156.698 $
380NUVEEN QUALITY MUN INCOME FD 12.612145.043 $
381Ford Motor Co 10.439120.463 $
382Annexon Inc 15.00083.100 $
383Gevo Inc 28.05776.596 $
384Putnam Master Int 21.18269.267 $
385Ambev SA 11.61633.919 $