Titelia

Portfolio von Sage Mountain Advisors LLC

252 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,8 %
  • Technologie 2,5 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,3 %
  • Kommunikation 0,6 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 71,5 %

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 99,9 %
  • TW 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2501,2 Mrd. $99,86 %
2TW11,4 Mio. $0,11 %
3FR1372.000 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P Global Natural Resources ETF 10.516785.230 $
102iShares Trust 17.361737.756 $
103State Street SPDR S&P MidCap 400 ETF Trust 1.190733.944 $
104SPDR Series Trust 12.313729.176 $
105United Parcel Service Inc 7.380726.088 $
106Johnson & Johnson 2.933716.943 $
107Delta Air Lines Inc 10.737713.796 $
108Schwab International Equity ETF 28.293700.252 $
109Blackstone Inc 6.086699.793 $
110FIDELITY COVINGTON TRUST 3.217669.380 $
111Roundhill Magnificent Seven ET 11.338656.924 $
112iShares Trust 12.146638.394 $
113Vanguard High Dividend Yield E 4.180619.058 $
114Lululemon Athletica Inc 4.031617.146 $
115SPDR Series Trust 6.727616.462 $
116Select Sector Spdr Trust 10.005612.901 $
117Vanguard Extended Market ETF 2.854587.351 $
118iShares Ethereum Trust ETF 36.169572.555 $
119Schwab Strategic Trust 18.754571.998 $
120ProShares Ultra S&P500 10.904565.700 $
121Costco Wholesale Corp 560558.001 $
122First Trust Value Line Dividen 11.744552.320 $
123AutoZone Inc 162547.200 $
124iShares MSCI EAFE Min Vol Factor ETF 5.854534.880 $
125iShares Core MSCI Emerging Markets ETF 7.612530.962 $
126Cisco Systems, Inc. 6.540507.451 $
127iShares Trust 2.362498.732 $
128iShares National Muni Bond ETF 4.670495.721 $
129VanEck High Yield Muni ETF 9.512476.932 $
130Vanguard Scottsdale Funds 4.722473.003 $
131ONEOK Inc 5.201470.118 $
132Invesco S&P 500 Equal Weight ETF 2.445469.244 $
133SPDR Series Trust 4.788468.793 $
134iShares Trust 3.564456.628 $
135iShares ESG Aware MSCI EAFE ETF 4.597439.565 $
136iShares U.S. Infrastructure ETF 7.682439.396 $
137iShares Core MSCI Total International Stock ETF 5.056438.052 $
138SPDR Series Trust 7.660433.403 $
139Exxon Mobil Corp 2.435413.122 $
140WW Grainger Inc 368401.418 $
141iShares Trust 5.199386.546 $
142Vanguard Mega Cap Growth ETF 1.016373.319 $
143Edap Tms SA 100.000372.000 $
144VANGUARD ADMIRAL FDS INC 3.226368.796 $
145Vanguard International Equity Index Funds 6.472349.812 $
146Bank of America Corp 7.141348.124 $
147Figure Technology Solutions Inc 10.001339.534 $
148Caterpillar Inc 479339.352 $
149Fidelity Wise Origin Bitcoin Fund 5.481323.543 $
150Honeywell International Inc 1.339302.654 $
151Netflix Inc 3.127300.644 $
152iShares Trust 913300.146 $
153Grayscale Bitcoin Mini Trust E 9.983299.390 $
154Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.984298.221 $
155Intel Corp 6.751297.922 $
156Chevron Corp 1.425294.827 $
157Badger Meter Inc 1.825278.039 $
158Hilton Worldwide Holdings Inc 900273.672 $
159Goldman Sachs Group Inc/The 323273.255 $
160iShares Russell Mid-Cap Value 1.842268.453 $
161iShares ESG Aware MSCI EM ETF 5.876267.182 $
162SPDR Index Shares Funds 7.067258.582 $
163iShares Trust 3.247258.331 $
164iShares U.S. Technology ETF 1.412256.165 $
165Adobe Inc 1.050255.234 $
166ProShares Trust 2.332247.215 $
167NIKE Inc 4.629244.504 $
168Amgen Inc 673236.795 $
169iShares Core S&P U.S. Growth ETF 1.509234.061 $
170Lowe's Cos Inc 959226.593 $
171TJX Cos Inc/The 1.362217.511 $
172American Express Co 717216.878 $
173Coca-Cola Co/The 2.827214.993 $
174First Trust Exchange-Traded Fund III 3.040213.894 $
175iShares Short-Term National Muni Bond ETF 2.000213.000 $
176YETI Holdings Inc 5.809212.551 $
177PayPal Holdings Inc 4.697212.445 $
178Select Sector Spdr Trust 4.294211.995 $
179Truist Financial Corp 4.579210.497 $
180Emerson Electric Co. 1.593208.715 $
181SPDR Series Trust 2.652202.984 $
182iShares MSCI EAFE Growth ETF 1.616179.974 $
183Vanguard S&P Small-Cap 600 Value ETF 1.762179.266 $
184iShares Trust 4.087178.602 $
185iShares S&P Mid-Cap 400 Value ETF 1.338177.285 $
186iShares Russell 2000 Value ETF 925175.371 $
187Schwab US Broad Market ETF 6.868172.387 $
188FRANKLIN TEMPLETON ETF TRUST 4.729171.946 $
189iShares MSCI Emerging Markets ETF 2.901164.748 $
190Vanguard Index Funds 894164.692 $
191SELECT SECTOR SPDR TRUST (THE) 1.108147.253 $
192iShares Core S&P Mid-Cap ETF 2.180147.219 $
193Franklin FTSE Canada ETF 2.735133.851 $
194iShares MSCI EAFE Small-Cap ETF 1.695132.905 $
195Flagstar Bank NA 10.000131.700 $
196State Street Health Care Select Sector SPDR ETF 880129.017 $
197Vanguard S&P 500 Growth ETF 314127.987 $
198Schwab U.S. Small-Cap ETF 4.389127.640 $
199Vanguard Russell 3000 420120.781 $
200FIDELITY COVINGTON TRUST 1.697119.156 $