Titelia

Portfolio von Ellis Investment Partners, LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 8,0 %
  • Kommunikation 4,5 %
  • Finanzen 3,7 %
  • Industrie 3,5 %
  • Gesundheit 2,1 %
  • Energie 1,6 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,3 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,5 %

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.

LandPositionenWertAnteil
US237525,9 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Dimensional ETF Trust 27.729938.906 $
Chevron Corp 4.463923.450 $
iShares Core U.S. REIT ETF 15.171897.991 $
Gen Digital Inc 47.408892.705 $
Broadcom Inc 2.870888.600 $
Eli Lilly & Co 961884.779 $
iShares MSCI EAFE Min Vol Factor ETF 9.664883.081 $
Wisdomtree Trust 21.445859.979 $
Home Depot Inc/The 2.592852.660 $
Automatic Data Processing Inc 4.128838.727 $
Enterprise Products Partners LP 21.433811.058 $
State Street Health Care Select Sector SPDR ETF 5.491805.138 $
Arthur J Gallagher & Co 3.716804.853 $
RPM International Inc 8.041799.283 $
iShares Trust 4.973793.755 $
iShares Trust 3.536773.574 $
Coca-Cola Co/The 9.765742.657 $
Realty Income Corp 11.762719.628 $
iShares S&P Small-Cap 600 Growth ETF 4.964718.369 $
Cisco Systems, Inc. 9.051702.315 $
ROBO Global R Healthcare Techn 21.144698.198 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.223693.203 $
Boeing Co/The 3.482693.192 $
UnitedHealth Group Inc 2.542687.948 $
iShares Russell 2000 ETF 2.709671.874 $
Vanguard FTSE All-World ex-US ETF 8.934671.006 $
iShares Trust 15.129660.424 $
Illinois Tool Works Inc 2.525657.318 $
iShares Russell 3000 ETF 1.748648.292 $
Stryker Corp 1.854609.481 $
Honeywell International Inc 2.654600.034 $
Vanguard Total Bond Market ETF 8.109597.147 $
Applied Materials Inc 1.735593.268 $
State Street SPDR S&P Dividend ETF 4.021586.949 $
iShares iBonds Dec 2029 Term C 23.862555.051 $
iShares Trust 24.007550.142 $
iShares Biotechnology ETF 3.255549.684 $
iShares Core MSCI Emerging Markets ETF 7.829546.114 $
Global X Funds 16.154536.649 $
Direxion Shares ETF Trust 11.990529.142 $
American Express Co 1.743527.342 $
AT&T Inc 18.068523.811 $
iShares iBonds Dec 2030 Term C 23.359511.330 $
BondBloxx ETF Trust 10.159511.314 $
iShares Trust 10.026510.863 $
Vanguard Scottsdale Funds 10.772505.777 $
Walt Disney Co/The 5.216502.796 $
Fidelity Wise Origin Bitcoin Fund 8.457499.276 $
iShares Trust 2.321495.930 $
iShares Future AI & Tech ETF 10.497488.446 $
iShares 0-5 Year TIPS Bond ETF 4.655481.517 $
iShares iBonds Dec 2028 Term C 18.896478.647 $
Lockheed Martin Corp 779471.384 $
iShares iBonds Dec 2031 Term C 22.187464.376 $
JPMorgan Ultra-Short Municipal Income ETF 9.070462.411 $
Blackrock Inc 466448.868 $
Vanguard Tax-Exempt Bond Index ETF 8.970447.550 $
FIDELITY COVINGTON TRUST 7.521444.284 $
iShares U.S. Real Estate ETF 4.673441.919 $
Verizon Communications Inc 8.687436.107 $
Vanguard Information Technology ETF 623435.320 $
iShares Trust 4.219431.430 $
Aflac Inc 3.850422.390 $
Direxion Shares ETF Trust 3.560421.868 $
Vanguard Total Stock Market ETF 1.304418.357 $
iShares National Muni Bond ETF 3.934417.622 $
Visa Inc 1.359410.760 $
Exchange Traded Concepts Trust 6.184406.754 $
Toll Brothers Inc 2.922398.812 $
Abbott Laboratories 3.877398.081 $
Walmart Inc 3.087383.656 $
Fair Isaac Corp 348371.504 $
Southern Co/The 3.752362.210 $
State Street Materials Select Sector SPDR ETF 7.233361.456 $
Constellation Energy Corp. 1.283358.504 $
Williams Cos Inc/The 4.865354.140 $
West Pharmaceutical Services Inc 1.411353.653 $
State Street SPDR S&P MidCap 400 ETF Trust 563347.643 $
Norfolk Southern Corp 1.206346.235 $
International Business Machines Corp. 1.421344.596 $
Cohen & Steers Real Estate Active ETF 12.824337.015 $
Wells Fargo & Co 4.171332.114 $
SPDR Series Trust 2.559326.909 $
Duke Energy Corp 2.470323.485 $
JPMorgan Chase & Co 1.081318.056 $
Annaly Capital Management Inc 14.992317.098 $
Bank of America Corp 6.433313.641 $
Blackrock Credit Allocation Income Trust 30.948312.577 $
Cummins Inc 580312.571 $
Calamos S&P 500 Structured Alt Protection ETF - July 11.560310.657 $
Direxion Shares ETF Trust 1.660307.029 $
ISHARES TRUST 3.685294.984 $
iShares Russell 2000 Value ETF 1.529289.968 $
State Street Spdr Dow Jones Industrial Average Etf Trust 624289.307 $
Dimensional International Value ETF 5.464288.437 $
Bristol-Myers Squibb Co 4.683284.054 $
UGI Corp 7.743282.020 $
iShares Select U.S. REIT ETF 4.512279.276 $
Lam Research Corp 1.275272.443 $
Rollins Inc 5.065270.522 $