Titelia

Portfolio von Aspire Capital Advisors LLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 6,9 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Basiskonsum 1,3 %
  • Kommunikation 0,9 %
  • Finanzen 0,7 %
  • Gesundheit 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 71,9 %

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
1US108399,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell Top 200 Growth 145.23436,1 Mio. $
2Vanguard S&P 500 ETF 57.92134,6 Mio. $
3WisdomTree Trust 379.84633,4 Mio. $
4Schwab US Dividend Equity ETF 980.80030,1 Mio. $
5Vanguard Total Bond Market ETF 244.86718 Mio. $
6Vanguard Mid-Cap ETF 60.12317,3 Mio. $
7Microsoft Corp 46.20717,1 Mio. $
8Invesco S&P 500 Revenue ETF 145.07816,7 Mio. $
9SPDR Gold Shares 34.30014,8 Mio. $
10iShares Trust 245.44613,2 Mio. $
11J P Morgan Exchange Traded Fund Trust 201.83212,9 Mio. $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131.76911,3 Mio. $
13SPDR Series Trust 218.01310,5 Mio. $
14State Street SPDR S&P 500 ETF Trust 12.0277,8 Mio. $
15Vanguard High Dividend Yield E 50.5307,5 Mio. $
16Vanguard Whitehall Funds 74.1387 Mio. $
17Global X US Infrastructure Development ETF 119.7836,1 Mio. $
18iShares Trust 60.7495,8 Mio. $
19Apple Inc 22.2445,6 Mio. $
20Pacer Funds Trust 87.3265,5 Mio. $
21JPMorgan Ultra-Short Income ETF 105.2295,3 Mio. $
22Amazon.com Inc 24.6355,1 Mio. $
23American Century ETF Trust 43.3464,8 Mio. $
24Invesco Exchange-Traded Fund T 80.5214,4 Mio. $
25Schwab US Broad Market ETF 162.1154,1 Mio. $
26Costco Wholesale Corp 3.9003,9 Mio. $
27CH Robinson Worldwide Inc 19.6343,3 Mio. $
28JPMorgan International Research Enhanced Equity ETF 37.7932,9 Mio. $
29Global X Artificial Intelligence & Technology ETF 59.6672,8 Mio. $
30iShares Core S&P 500 ETF 3.8442,5 Mio. $
31Berkshire Hathaway Inc 4.9162,4 Mio. $
32NVIDIA Corp 12.8552,2 Mio. $
33State Street Health Care Select Sector SPDR ETF 15.0072,2 Mio. $
34PACCAR Inc 18.4372,1 Mio. $
35Alphabet Inc 7.2552,1 Mio. $
36Starbucks Corp 21.7181,9 Mio. $
37Vanguard Total Stock Market ETF 4.5991,5 Mio. $
38JPMorgan Income ETF 31.2791,4 Mio. $
39Exxon Mobil Corp 7.8691,3 Mio. $
40Boeing Co/The 6.6191,3 Mio. $
41iShares MSCI USA Momentum Factor ETF 5.3851,3 Mio. $
42VanEck Semiconductor ETF 3.2051,2 Mio. $
43Chevron Corp 5.3371,1 Mio. $
44Invesco QQQ Trust Series 1 1.7411 Mio. $
45Vanguard FTSE Developed Markets ETF 15.225975.618 $
46Schwab U.S. Small-Cap ETF 33.529975.016 $
47Invesco Actively Managed Exchange-Traded Fund Trust 19.382907.667 $
48First Trust Exchange-Traded Fund 16.550840.738 $
49iShares Silver Trust 11.317771.140 $
50Jacobs Solutions Inc 5.893750.061 $
51Deere & Co 1.327747.716 $
52Tesla Inc 1.840684.107 $
53Putnam Focused Large Cap Value ETF 14.630678.826 $
54Bristol-Myers Squibb Co 11.187678.478 $
55Expedia Group Inc 2.538585.999 $
56WisdomTree Trust - WisdomTree International High Dividend Fund 9.860533.306 $
57Amgen Inc 1.499527.283 $
58Palantir Technologies Inc 3.591525.291 $
59Alphabet Inc 1.827524.165 $
60iShares Russell 1000 Growth ETF 1.224521.929 $
61Walmart Inc 4.167517.912 $
62Alerian Energy Infra 13.093500.284 $
63Eli Lilly & Co 538494.771 $
64Micron Technology Inc 1.437485.642 $
65iShares Select Dividend ETF 3.180481.484 $
66Meta Platforms Inc 838479.702 $
67Pacer Trendpilot US Large Cap 8.700456.391 $
68Vanguard FTSE All-World ex-US ETF 5.425407.433 $
69ALLIANZIM US EQ BUFFER20 JUN 11.725391.029 $
70T. Rowe Price Capital Appreciation Equity ETF 10.632378.388 $
71Cisco Systems, Inc. 4.836375.193 $
72iShares MSCI EAFE Growth ETF 3.355373.646 $
73First Trust Rising Dividend Achievers ETF 5.318363.079 $
74Affirm Holdings Inc 7.860360.145 $
75State Street Spdr Dow Jones Industrial Average Etf Trust 771357.024 $
76Schwab Strategic Trust 11.769342.844 $
77Alaska Air Group Inc 9.022331.829 $
78Vanguard World Fund 1.622321.310 $
79SPDR Series Trust 1.483318.810 $
80iShares Trust 5.634317.082 $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.467315.566 $
82iShares Core MSCI EAFE ETF 3.454312.691 $
83iShares Trust 2.675302.590 $
84Salesforce Inc 1.615301.383 $
85Netflix Inc 3.102298.257 $
86T-Mobile US Inc 1.378289.337 $
87PepsiCo Inc 1.785277.182 $
88Corning Inc 1.983269.602 $
89SPDR Series Trust 2.894265.206 $
90McDonald's Corp. 825256.285 $
91Rio Tinto PLC 2.718253.549 $
92International Business Machines Corp. 1.027248.967 $
93Caterpillar Inc 338239.509 $
94Visa Inc 769232.542 $
95Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.080231.585 $
96Heritage Financial Corp/WA 8.764227.864 $
97State Street SPDR MSCI World S 1.566224.155 $
98Advanced Micro Devices Inc 1.099223.570 $
99iShares Core MSCI Emerging Markets ETF 3.170221.118 $
100AbbVie Inc 1.004218.354 $