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
201State Street SPDR Portfolio Long Term Corporate Bond ETF 19.240427.513 $
202Primoris Services Corp 2.988427.404 $
203Illumina Inc 3.458426.233 $
204Gilead Sciences Inc 3.057426.011 $
205VanEck Emerging Markets High Y 21.581425.793 $
206Huntington Bancshares Inc/OH 27.042423.209 $
207Federal Agricultural Mortgage Corp 2.850422.798 $
208Dominion Energy Inc 6.821421.674 $
209Hercules Capital Inc 28.477420.605 $
210Citigroup Inc 3.702419.789 $
211Clear Secure Inc 8.541413.470 $
212Consolidated Edison Inc 3.653413.458 $
213Marathon Petroleum Corp 1.668407.292 $
214Kinder Morgan, Inc. 12.145407.236 $
215Vanguard Mid-Cap ETF 1.406403.686 $
216Medpace Holdings Inc 825396.157 $
217S&P Global Inc 914388.946 $
218Altria Group, Inc. 5.868387.255 $
219State Street SPDR Bloomberg High Yield Bond ETF 4.033386.039 $
220Dell Technologies Inc 2.351385.835 $
221Simpson Manufacturing Co Inc 2.218380.653 $
222Walt Disney Co/The 3.920377.810 $
223Uranium Energy Corp 27.820375.570 $
224Western Digital Corp 1.377372.465 $
225Bank of New York Mellon Corp/The 3.136372.006 $
226Argan Inc 682371.530 $
227Applied Industrial Technologies Inc 1.399371.183 $
228Amphenol Corp 2.919368.769 $
229State Street SPDR Bloomberg 1-10 Year TIPS ETF 19.123366.970 $
230Select Sector Spdr Trust 4.467366.167 $
231Ulta Beauty Inc 687359.102 $
232ISHARES TRUST 4.468357.663 $
233Honeywell International Inc 1.578356.751 $
234First Trust Exchange-Traded Fund 13.955356.271 $
235Waste Management Inc 1.546355.223 $
236American Century ETF Trust 3.210354.591 $
237iShares Trust 2.553353.259 $
238First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.150351.628 $
239CAPITAL GROUP DIVIDEND GROWERS ETF 9.742349.738 $
240Cloudflare Inc 1.692349.127 $
241Illinois Tool Works Inc 1.335347.498 $
242iShares Convertible Bond ETF 3.412347.307 $
243iShares Trust 2.923346.668 $
244SPDR Series Trust 5.831345.312 $
245State Street SPDR Portfolio Ag 13.265339.849 $
246Capital Group Dividend Value ETF 7.966338.888 $
247EAGLE POINT CREDIT CO 89.903338.035 $
248Cardinal Health, Inc. 1.590336.053 $
249Arthur J Gallagher & Co 1.551335.939 $
250Prologis Inc 2.537335.402 $
251Select Sector Spdr Trust 3.073334.912 $
252Centrus Energy Corp 1.918333.023 $
253First Trust Value Line Dividen 7.047331.444 $
254ServiceNow Inc 3.169331.319 $
255Boyd Gaming Corp 3.939323.707 $
256Rockwell Automation Inc 901323.333 $
257First Trust Exchange-Traded Fund III 18.161322.365 $
258Strive Enhanced Income Short M 15.905321.997 $
259Ishares Gold Trust 3.648321.608 $
260First Trust High Yield Opportu 23.563318.807 $
261Ventas Inc 3.897318.697 $
262State Street SPDR Portfolio S& 4.000316.240 $
263First Trust Exchange-Traded Fund III 10.983315.615 $
264Emerson Electric Co. 2.405315.094 $
265iShares Silver Trust 4.622314.943 $
266Coherent Corp 1.322314.914 $
267iShares Core MSCI Emerging Markets ETF 4.510314.573 $
268Brinker International Inc 2.194313.237 $
269Plexus Corp 1.541312.114 $
270Amgen Inc 887311.993 $
271Reaves Utility Income Fund 7.861308.780 $
272iShares Trust 939308.507 $
273Vanguard FTSE All World ex-US 2.078302.952 $
274JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 7.064299.304 $
275NextEra Energy Inc 3.201297.309 $
276BrightSpring Health Services Inc 6.970296.992 $
277Realty Income Corp 4.836295.866 $
278iShares Trust 826294.694 $
279State Street SPDR Portfolio Long Term Treasury ETF 11.204294.665 $
280Moody's Corp 675294.574 $
281Schwab International Equity ETF 11.887294.203 $
282Covista Inc 2.494287.434 $
283Vanguard Total World Stock ETF 2.044282.701 $
284Janus Detroit Street Trust 5.612282.664 $
285SPDR Series Trust 3.688282.280 $
286Watts Water Technologies Inc 968281.001 $
287AZZ Inc 2.223278.164 $
288Arlo Technologies Inc 19.526277.855 $
289First Trust Exchange-Traded AlphaDEX Fund II 9.206275.756 $
290Travelers Cos Inc/The 923269.221 $
291Omega Healthcare Investors Inc 6.101267.346 $
292iShares Preferred and Income S 8.816267.310 $
293Enterprise Products Partners LP 7.043266.507 $
294Bank of America Corp 5.440265.182 $
295First Trust Exchange-Traded Fund IV 5.311264.553 $
296GE Vernova Inc 303264.489 $
297Huntington Ingalls Industries, Inc. 693263.428 $
298First Trust SMID Cap Rising Dividend Achievers ETF 6.675263.195 $
299Cigna Group/The 986262.961 $
300iShares Bitcoin Trust ETF 6.841262.831 $