Titelia

Portfolio von Cynosure Group, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,1 %
  • Industrie 6,0 %
  • Technologie 3,8 %
  • Finanzen 1,0 %
  • Gesundheit 0,6 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,4 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176788,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 1.136.308114,5 Mio. $
2State Street SPDR S&P 500 ETF Trust 229.06168,4 Mio. $
3iShares 0-1 Year Treasury Bond ETF 546.42260,3 Mio. $
4iShares Russell 1000 Growth ETF 124.79053,2 Mio. $
5Vanguard S&P 500 ETF 70.73542,3 Mio. $
6Vanguard Russell 1000 Growth ETF 262.91332 Mio. $
7Circle Internet Group Inc 319.25730,5 Mio. $
8Alpha Architect 1-3 Month Box 222.14125,8 Mio. $
9Invesco QQQ Trust Series 1 42.41324,5 Mio. $
10iShares Core S&P 500 ETF 35.42223,2 Mio. $
11iShares Ultra Short Duration B 411.83320,8 Mio. $
12General Electric Co 55.48916,4 Mio. $
13iShares Core S&P Total U.S. Stock Market ETF 114.26616,3 Mio. $
14Union Pacific Corp 64.02115,2 Mio. $
15SPDR Series Trust 246.15513,9 Mio. $
16iShares Core U.S. Aggregate Bond ETF 138.64813,8 Mio. $
17International Business Machines Corp. 49.99312,1 Mio. $
18Vanguard Small-Cap ETF 43.74111,5 Mio. $
19Select Sector Spdr Trust 175.14510,7 Mio. $
20Janus Detroit Street Trust 211.04710,6 Mio. $
21SPDR SERIES TRUST 58.09910,6 Mio. $
22GE Vernova Inc 12.2219,2 Mio. $
23United States Oil Fund LP 64.6258,2 Mio. $
24Schwab U.S. Large-Cap ETF 282.8687,3 Mio. $
25State Street Blackstone Senior Loan ETF 156.7856,3 Mio. $
26JPMorgan Ultra-Short Income ETF 119.2356 Mio. $
27Microsoft Corp 14.1625,2 Mio. $
28Vanguard Total Bond Market ETF 71.0255,2 Mio. $
29Vanguard Total International S 63.9304,9 Mio. $
30INVESCO DB MULTI-SECTOR COMMODITY TRUST 154.7874,2 Mio. $
31Vanguard Total Stock Market ETF 13.1504,2 Mio. $
32Wells Fargo & Co 51.1984,1 Mio. $
33iShares Trust 20.2673,9 Mio. $
34Caterpillar Inc 5.4623,6 Mio. $
35Schwab U.S. Small-Cap ETF 120.7633,5 Mio. $
36Workday Inc 26.3453,4 Mio. $
37iShares Mortgage Real Estate ETF 131.6052,8 Mio. $
38Klaviyo Inc 141.8842,8 Mio. $
39Vanguard FTSE Developed Markets ETF 35.3972,3 Mio. $
40Amazon.com Inc 10.1482,1 Mio. $
41Apple Inc 7.4801,9 Mio. $
42NVIDIA Corp 10.8751,9 Mio. $
43Schwab International Equity ETF 72.8111,8 Mio. $
44GE HealthCare Technologies Inc 20.6451,6 Mio. $
45JPMorgan Chase & Co 5.2351,5 Mio. $
46iShares MSCI USA Min Vol Factor ETF 15.8541,5 Mio. $
47ZoomInfo Technologies Inc 227.7651,4 Mio. $
48Alphabet Inc 4.6771,3 Mio. $
49iShares Core MSCI EAFE ETF 14.5811,3 Mio. $
50Schwab Strategic Trust 40.9321,2 Mio. $
51Keysight Technologies Inc 3.7431,1 Mio. $
52iShares Trust 9.611960.812 $
53Meta Platforms Inc 1.661950.449 $
54iShares Broad USD High Yield Corporate Bond ETF 25.478938.617 $
55iShares National Muni Bond ETF 8.332884.442 $
56Visa Inc 2.889873.171 $
57Vanguard Intermediate-Term Corporate Bond ETF 10.451864.798 $
58Moody's Corp 1.720750.350 $
59Ishares Gold Trust 7.814688.882 $
60iShares Core S&P Small-Cap ETF 5.528687.173 $
61Nordson Corp 2.562681.646 $
62Vanguard Scottsdale Funds 11.152664.102 $
63Global X Funds 8.635638.472 $
64Alphabet Inc 2.197630.298 $
65Mettler-Toledo International Inc 485611.682 $
66iShares Trust 8.794602.125 $
67Broadridge Financial Solutions Inc 3.592583.628 $
68iShares MSCI EAFE ETF 5.976573.881 $
69iShares Core MSCI Emerging Markets ETF 8.067562.653 $
70Vanguard Mega Cap Growth ETF 1.513555.937 $
7110X Genomics Inc 25.730546.248 $
72Johnson & Johnson 2.204538.745 $
73Church & Dwight Co Inc 5.737535.377 $
74Rollins Inc 10.002534.207 $
75SPDR Gold Shares 1.219524.524 $
76Nextpower Inc 4.192505.346 $
77Applied Materials Inc 1.472503.114 $
78Casey's General Stores Inc 690502.223 $
79Protagonist Therapeutics Inc 4.635488.529 $
80Insmed Inc 2.947481.894 $
81Bridgebio Pharma Inc 6.460479.719 $
82Seaboard Corp 83469.284 $
83Liquidia Corp 12.318464.882 $
84Lumentum Holdings Inc 660463.822 $
85Laureate Education Inc 13.228460.863 $
86PTC Therapeutics Inc 6.728458.378 $
87Broadcom Inc 1.467454.104 $
88Powell Industries Inc 835451.802 $
89Western Digital Corp 1.669451.448 $
90SiteOne Landscape Supply Inc 3.381450.045 $
91Enterprise Products Partners LP 11.820447.269 $
92Ormat Technologies Inc 3.968444.098 $
93Comfort Systems USA Inc 322444.035 $
94Five Below Inc 1.942443.708 $
95Sphere Entertainment Co 3.769442.481 $
96Axsome Therapeutics Inc 2.617442.326 $
97ESCO Technologies Inc 1.568441.188 $
98Citigroup Inc 3.889441.051 $
99BrightSpring Health Services Inc 10.326439.991 $
100Corning Inc 3.235439.875 $