Titelia

Portfolio von AXXCESS WEALTH MANAGEMENT, LLC

319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Fonds 9,2 %
  • Kommunikation 5,3 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,9 %
  • Industrie 3,3 %
  • Basiskonsum 3,2 %
  • Gesundheit 3,0 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 50,8 %

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 99,6 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3163 Mrd. $99,63 %
2TW15,5 Mio. $0,18 %
3NL15,1 Mio. $0,17 %
4GB1591.670 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Prudential Financial, Inc. 13.6401,3 Mio. $
202iShares Trust 13.7261,3 Mio. $
203Palo Alto Networks Inc 7.8671,3 Mio. $
204Prologis Inc 9.3671,2 Mio. $
205INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70.0831,2 Mio. $
206Vanguard Scottsdale Funds 24.9681,2 Mio. $
207Grayscale Bitcoin Mini Trust E 38.9691,2 Mio. $
208State Street SPDR Portfolio Ag 45.5041,2 Mio. $
209Robinhood Markets Inc 16.5721,1 Mio. $
210State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 34.0581,1 Mio. $
211Target Corp 9.3221,1 Mio. $
212Freeport-McMoRan Inc 18.8131,1 Mio. $
213Vanguard World Fund 6.0511,1 Mio. $
214T Rowe Price Exchange-Traded Funds Inc 29.5511,1 Mio. $
215ARK 21Shares Bitcoin ETF 47.3911,1 Mio. $
216WisdomTree Trust 11.8151 Mio. $
217Starbucks Corp 11.4121 Mio. $
218Schwab Emerging Markets Equity ETF 30.194994.894 $
219VanEck Pharmaceutical ETF 9.571994.247 $
220CoreWeave Inc 12.731986.271 $
221iShares MSCI USA Momentum Factor ETF 4.046970.968 $
222Teradyne Inc 3.195947.190 $
223Grayscale Bitcoin Trust ETF 17.520924.355 $
224Coinbase Global Inc 5.153899.766 $
225VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.103883.097 $
226Rivian Automotive Inc 56.596851.770 $
227United Parcel Service Inc 8.624848.423 $
228AppLovin Corp 2.101836.198 $
229Tapestry Inc 5.917834.981 $
230Schwab Fundamental U.S. Large Company ETF 29.454820.286 $
231Public Storage 3.019817.667 $
232WEC Energy Group Inc 7.019812.590 $
233Comfort Systems USA Inc 588810.875 $
234Vanguard World Fund 2.529789.607 $
235SPDR Series Trust 13.131777.597 $
236Kinetik Holdings Inc 15.955772.382 $
237VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.405767.252 $
238Vanguard World Fund 3.856764.097 $
239SPDR Series Trust 24.809763.621 $
240BWX Technologies Inc 3.723761.316 $
241ServiceNow Inc 7.099742.201 $
242Sempra 7.505729.277 $
243Vanguard World Fund 3.197717.904 $
244State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 28.708711.959 $
245Hilton Worldwide Holdings Inc 2.312703.032 $
246State Street SPDR Bloomberg 1-10 Year TIPS ETF 36.491700.263 $
247Interactive Brokers Group Inc 10.215685.131 $
248Invesco DB Precious Metals Fun 6.068667.723 $
249Vanguard Whitehall Funds 7.026662.135 $
250First Trust Exchange-Traded Fund IV 24.735631.982 $
251iShares 5-10 Year Investment Grade Corporate Bond ETF 11.785627.178 $
252State Street SPDR Bloomberg High Yield Bond ETF 6.396612.225 $
253Green Brick Partners Inc 9.325600.996 $
254Carpenter Technology Corp 1.523600.324 $
255WisdomTree Trust 14.831595.298 $
256abrdn Physical Gold Shares ETF 13.316594.160 $
257Haleon PLC 59.108591.670 $
258ROBLOX Corp 10.151574.141 $
259iShares MSCI USA Value Factor ETF 3.991567.480 $
260iShares MSCI Eurozone ETF 8.645541.523 $
261Sandisk Corp/DE 826524.791 $
262CAPITAL GROUP DIVIDEND GROWERS ETF 14.585523.602 $
263Cadence Design Systems Inc 1.850514.060 $
264ISHARES TRUST 7.134484.684 $
265iShares Investment Grade Systematic Bond ETF 10.752484.485 $
266iShares Trust 6.362473.019 $
267Tempus AI Inc 10.454472.730 $
268Roku Inc 4.980471.208 $
269Vanguard Charlotte Funds 9.714466.758 $
270VICI Properties Inc 16.841460.100 $
271Sprouts Farmers Market Inc 5.852451.365 $
272PPG Industries Inc 4.217450.693 $
273Ensign Group Inc/The 2.199443.103 $
274Open Lending Corp 352.773440.966 $
275Vanguard Financials ETF 3.577432.183 $
276Schwab Strategic Trust 14.139431.254 $
277VanEck ETF Trust 1.055426.442 $
278VanEck IG Floating Rate ETF 16.575422.331 $
279Goldman Sachs ETF Trust 8.379419.285 $
280Innovator U.S. Small Cap Power Buffer ETF - October 12.228414.858 $
281CNX Resources Corp 10.510405.161 $
282State Street Corp 3.153399.044 $
283Exchange Traded Concepts Trust 6.060398.566 $
284Grayscale Ethereum Staking Min 19.992397.041 $
285Goldman Sachs BDC, Inc. 44.323393.588 $
286Somnigroup International Inc 5.200384.372 $
287Elanco Animal Health Inc 15.699375.677 $
288CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14.245374.359 $
289NNN REIT Inc 8.758368.099 $
290Tenet Healthcare Corp 1.932364.588 $
291State Street SPDR Portfolio Intermediate Term Treasury ETF 11.508329.819 $
292Vanguard Malvern Funds 6.535326.423 $
293State Street SPDR Portfolio High Yield Bond ETF 13.920324.604 $
29410X Genomics Inc 14.702312.127 $
295Block Inc 5.011301.562 $
296Intellia Therapeutics Inc 22.707291.106 $
297SPDR Gold MiniShares Trust 3.110288.266 $
298Patriot National Bancorp Inc 213.334275.201 $
299Circle Internet Group Inc 2.865273.350 $
300MercadoLibre Inc 157271.456 $