Titelia

Portfolio von Twelve Points Wealth Management LLC

183 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,0 %
  • Technologie 5,5 %
  • Finanzen 3,4 %
  • Gesundheit 2,4 %
  • Energie 2,4 %
  • Industrie 2,1 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US183413,4 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Amazon.com Inc 3.522733.570 $
Citigroup Inc 6.379723.481 $
iShares Core S&P Mid-Cap ETF 10.655719.501 $
Levi Strauss & Co 37.603695.276 $
iShares U.S. Equity Factor ETF 10.469690.954 $
iShares MSCI USA Min Vol Factor ETF 7.408687.018 $
UnitedHealth Group Inc 2.471668.594 $
Choice Hotels International Inc 6.198641.493 $
Bitwise Bitcoin ETF 17.359638.985 $
Virtus Convertible & Income Fund II 47.323634.598 $
Schwab Strategic Trust 21.282619.936 $
Danaher Corp 3.064580.934 $
Automatic Data Processing Inc 2.826574.187 $
Corning Inc 4.188569.442 $
Gilead Sciences Inc 3.789528.019 $
Farmers National Banc Corp 39.735522.916 $
3M Co 3.581520.116 $
Abbott Laboratories 4.940507.190 $
Celanese Corp 7.549496.514 $
East West Bancorp Inc 4.596490.660 $
Sony Group Corp 23.002476.141 $
Avery Dennison Corp 2.697465.744 $
State Street SPDR S&P 500 ETF Trust 700455.452 $
T Rowe Price Group Inc 4.848437.037 $
MercadoLibre Inc 249430.526 $
Bitwise Ethereum ETF 27.468412.020 $
Walt Disney Co/The 4.185403.360 $
AT&T Inc 13.805400.203 $
Unilever PLC 6.946395.714 $
Advent Convertible and Income 34.784388.189 $
Booz Allen Hamilton Holding Corp 4.954386.574 $
iShares Core 80/20 Aggressive 4.367386.436 $
FirstEnergy Corp 7.575383.773 $
SPDR Series Trust 6.396361.886 $
iShares Core MSCI EAFE ETF 3.956358.109 $
Schwab International Equity ETF 14.444357.489 $
State Street SPDR Portfolio Long Term Corporate Bond ETF 15.862352.447 $
Eastern Bankshares Inc 18.016352.393 $
PPL Corp 8.993343.547 $
NVIDIA Corp 1.945339.166 $
VanEck Gold Miners ETF/USA 3.589329.363 $
Lowe's Cos Inc 1.380326.066 $
Advanced Energy Industries Inc 989319.160 $
BondBloxx Private Credit CLO ETF 6.329311.197 $
Carrier Global Corp 5.421305.257 $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.745301.955 $
Vanguard High Dividend Yield E 2.033301.087 $
Pfizer Inc 10.566296.686 $
Broadcom Inc 930287.844 $
Macerich Co/The 15.142286.184 $
JPMorgan Ultra-Short Income ETF 5.599283.365 $
Vanguard Total Bond Market ETF 3.801279.906 $
Invesco QQQ Trust Series 1 481277.483 $
Global X Artificial Intelligence & Technology ETF 5.900275.353 $
Fastly Inc 9.451274.646 $
Meta Platforms Inc 472270.063 $
Walmart Inc 2.039253.407 $
Vanguard Real Estate ETF 2.855253.278 $
Chicago Atlantic BDC Inc 26.233245.016 $
iShares MSCI Global Min Vol Factor ETF 2.030242.605 $
Home Depot Inc/The 738242.603 $
Akamai Technologies Inc 2.082239.118 $
Palantir Technologies Inc 1.619236.827 $
Arista Networks Inc 1.878230.581 $
iShares S&P Small-Cap 600 Growth ETF 1.589229.944 $
iShares MSCI EAFE ETF 2.356228.838 $
Lam Research Corp 1.040222.206 $
Bitwise Solana Staking ETF 19.606216.646 $
iShares Bitcoin Trust ETF 5.608215.459 $
Bank of America Corp 4.413215.134 $
John B Sanfilippo & Son Inc 2.687213.160 $
Tortoise Capital Series Trust 9.503207.919 $
TJX Cos Inc/The 1.300207.630 $
Paramount Skydance Corp. 19.857179.111 $
EATON VANCE MUN INCOME TR 15.906165.581 $
Archer Aviation Inc 20.562106.306 $
C3.ai Inc 10.68589.968 $
Kronos Worldwide Inc 13.57989.214 $
Mobileye Global Inc 12.82488.101 $
Sera Prognostics Inc 43.38888.078 $
Rapid7 Inc 14.00277.151 $
SoundHound AI Inc 11.03775.824 $
JetBlue Airways Corp 10.14344.832 $