Titelia

Portfolio von Balboa Wealth Partners

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,7 %
  • Zyklischer Konsum 11,2 %
  • Kommunikation 6,3 %
  • Finanzen 5,5 %
  • Industrie 4,5 %
  • Fonds 3,6 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Immobilien 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 34,0 %

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 97,2 %
  • TW 1,7 %
  • NL 0,8 %
  • GB 0,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US349535,6 Mio. $97,22 %
2TW19,1 Mio. $1,66 %
3NL14,6 Mio. $0,83 %
4GB21,1 Mio. $0,19 %
5DK1489.988 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Nucor Corp 5.402913.496 $
102iShares Trust 9.019907.804 $
103McDonald's Corp. 2.900901.251 $
104First Trust Exchange Traded Fund VI 44.390884.250 $
105ONEOK Inc 9.717878.320 $
106Robinhood Markets Inc 12.493865.765 $
107BlackRock ETF Trust II 16.219842.253 $
108Procter & Gamble Co/The 5.787835.841 $
109Merck & Co Inc 6.947835.606 $
110iShares Trust 16.420831.345 $
111iShares Russell 1000 Growth ETF 1.947830.015 $
112Southern Missouri Bancorp Inc 12.943827.564 $
113Welltower Inc 4.181826.549 $
114Digital Realty Trust Inc 4.552820.316 $
115iShares Trust 3.734797.854 $
116First Trust Exchange-Traded Fund III 11.258792.145 $
117Charles Schwab Corp/The 8.401789.503 $
118SPDR Series Trust 8.509779.804 $
119Cisco Systems, Inc. 10.033778.471 $
120Pfizer Inc 27.686777.429 $
121United Parcel Service Inc 7.757763.109 $
122PIMCO Enhanced Short Maturity 7.389743.107 $
123TJX Cos Inc/The 4.565729.031 $
124J P Morgan Exchange Traded Fund Trust 12.787724.767 $
125State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 20.484721.856 $
126Philip Morris International Inc. 4.342717.922 $
127Invesco S&P 500 Momentum ETF 6.402717.728 $
128iShares Core MSCI EAFE ETF 7.842709.975 $
129Abbott Laboratories 6.893707.693 $
130Invesco S&P 500 Equal Weight ETF 3.678705.878 $
131State Street Health Care Select Sector SPDR ETF 4.807704.787 $
132iShares Core S&P Mid-Cap ETF 10.378700.841 $
133FIRST TRUST EXCHANGE-TRADED FUND VIII 32.216699.091 $
134iShares U.S. Infrastructure ETF 12.150694.994 $
135VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.711690.494 $
136Schwab US Dividend Equity ETF 22.446688.644 $
137iShares Trust 6.066686.078 $
138Capital Group Growth ETF 16.922680.095 $
139Occidental Petroleum Corp 10.381674.737 $
140Ares Capital Corp 37.367673.353 $
141Goldman Sachs ETF Trust 12.857643.364 $
142Goldman Sachs Nasdaq-100 Premium Income ETF 12.879637.382 $
143BP PLC 13.431631.273 $
144Intel Corp 14.136623.813 $
145iShares MSCI EAFE ETF 6.377619.398 $
146Northrop Grumman Corp 908619.349 $
147JPMorgan Ultra-Short Income ETF 12.033608.990 $
148First Trust Alternative Absolu 17.866602.923 $
149CAPITAL GROUP GLOBAL EQUITY ETF 19.586597.375 $
150Albemarle Corp 3.322596.399 $
151Dimensional ETF Trust 15.198590.606 $
152Sun Communities Inc 4.657586.596 $
153iShares Core S&P Small-Cap ETF 4.698584.008 $
154Coca-Cola Co/The 7.637580.766 $
155International Business Machines Corp. 2.370574.373 $
156First Trust Exchange-Traded Fund V 11.198566.861 $
157Target Corp 4.676566.731 $
158SPDR Series Trust 11.717566.150 $
159Morgan Stanley 3.355552.132 $
160Adobe Inc 2.270551.718 $
161Vanguard Total International S 7.070545.140 $
162American Tower Corp 3.152543.972 $
163Comfort Systems USA Inc 394543.322 $
164VANGUARD SCOTTSDALE FUNDS 5.739537.973 $
165J P Morgan Exchange Traded Fund Trust 9.528528.995 $
166Invesco Exchange-Traded Fund T 9.687528.426 $
167Mueller Water Products Inc 19.010522.576 $
168Cummins Inc 957515.071 $
169Capital Group Core Plus Income ETF 23.018514.222 $
170Main Street Capital Corp. 9.668512.017 $
171Capital Group Global Growth Equity ETF 15.309510.873 $
172CAPITAL GROUP CORE EQUITY ETF 13.286510.450 $
173First Trust Exchange-Traded Fund IV 10.268500.175 $
174Chipotle Mexican Grill Inc 15.331490.745 $
175Novo Nordisk A/S 13.333489.988 $
176CAPITAL GROUP MUNICIPAL INCOME ETF 17.930486.800 $
177American Electric Power Co Inc 3.680482.336 $
178General Electric Co 1.690479.480 $
179Vanguard Whitehall Funds 5.079478.626 $
180JPMorgan Income ETF 10.366477.562 $
181Schwab U.S. Aggregate Bond ETF 20.426474.292 $
182First Trust NASDAQ Cybersecuri 7.519471.304 $
183Arista Networks Inc 3.823469.388 $
184Vanguard FTSE All-World ex-US ETF 6.246469.048 $
185PepsiCo Inc 3.013467.944 $
186MercadoLibre Inc 268463.377 $
187Block Inc 7.668461.460 $
188State Street Blackstone Senior Loan ETF 11.318454.305 $
189Vanguard Total Bond Market ETF 6.138452.002 $
190State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 18.225451.980 $
191iShares Trust 8.845450.653 $
192Lam Research Corp 2.104449.541 $
193QUALCOMM Inc 3.467446.461 $
194ARM Holdings PLC 2.925442.494 $
195Williams Cos Inc/The 6.062441.192 $
196AeroVironment Inc 2.410441.151 $
197Schwab U.S. Small-Cap ETF 15.097439.021 $
198Evergy Inc 5.339437.371 $
199Phibro Animal Health Corp 7.879435.787 $
200Vanguard Index Funds 2.351433.297 $