Titelia

Portfolio von Strategic Investment Solutions, Inc. /IL

567 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Fonds 3,3 %
  • Basiskonsum 2,5 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,8 %
  • Finanzen 1,7 %
  • Kommunikation 1,2 %
  • Versorger 0,6 %
  • Energie 0,6 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 78,3 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552341,8 Mio. $99,91 %
2GB4187.643 $0,05 %
3TW184.826 $0,02 %
4NL113.208 $0,00 %
5ZA19080 $0,00 %
6JP28426 $0,00 %
7DE47511 $0,00 %
8DK23991 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Mid-Cap Growth ETF 28372.748 $
202Kroger Co/The 98871.492 $
203Better Home & Finance Holding Co 2.00071.240 $
204NiSource Inc 1.50069.990 $
205Global X Uranium ETF 1.41368.452 $
206Energy Transfer LP 3.29963.675 $
207Cisco Systems, Inc. 79861.917 $
208iShares Russell 1000 Growth ETF 14260.549 $
209Schwab U.S. Large-Cap ETF 2.34360.079 $
210abrdn Bloomberg All Commodity 1.67860.038 $
211Fidelity Total Bond ETF 1.30859.671 $
212Travelers Cos Inc/The 19657.038 $
213Invesco S&P 500 Equal Weight ETF 29756.969 $
214iShares TIPS Bond ETF 51556.832 $
215Deere & Co 10056.486 $
216Targa Resources Corp 22456.091 $
217Visa Inc 18555.848 $
218Astera Labs Inc 50054.800 $
219Republic Services Inc 25054.755 $
220Interactive Brokers Group Inc 80053.656 $
221United Airlines Holdings Inc 57953.308 $
222Abbott Laboratories 50551.851 $
223iShares Core MSCI EAFE ETF 55550.241 $
224Yum! Brands Inc 32049.812 $
225Vanguard International Equity Index Funds 91749.520 $
226Cheniere Energy Inc 17349.139 $
227J P Morgan Exchange Traded Fund Trust 87848.730 $
228Cava Group Inc 60048.540 $
229Newmont Corp 43947.475 $
230First Merchants Corp 1.20646.700 $
231iShares Bitcoin Trust ETF 1.21446.642 $
232Rockwell Automation Inc 12946.296 $
233SPDR Series Trust 50145.832 $
234Citigroup Inc 40345.657 $
235ClearBridge Energy Midstream O 85445.108 $
236Kite Realty Group Trust 1.83645.078 $
237Home Depot Inc/The 13544.244 $
238Amgen Inc 12543.981 $
239L3Harris Technologies Inc 12041.539 $
240Kraft Heinz Co/The 1.80040.477 $
241AEye Inc 22.12340.043 $
242iShares Trust 49739.519 $
243State Street SPDR S&P Dividend ETF 26839.119 $
244Sealed Air Corp 89537.635 $
245AbbVie Inc 17237.378 $
246Abercrombie & Fitch Co 40436.913 $
247Vistra Corp 24136.286 $
248iShares Ethereum Trust ETF 2.20034.826 $
249Invesco DB Commodity Index Tracking Fund 1.18034.161 $
250Cleveland-Cliffs Inc 4.00033.800 $
251Dell Technologies Inc 20032.826 $
252EQT Corp 51432.687 $
253ISHARES TRUST 1.22032.597 $
254Xcel Energy Inc 40031.776 $
255Corteva Inc 36030.136 $
256Olin Corp 1.00029.730 $
257Freeport-McMoRan Inc 50029.390 $
258OGE Energy Corp 59728.654 $
259Phillips 66 15428.164 $
260Best Buy Co Inc 43627.966 $
261Wells Fargo & Co 35127.943 $
262Gilead Sciences Inc 20027.874 $
263Vanguard FTSE Developed Markets ETF 42827.465 $
264iShares Core S&P Mid-Cap ETF 40527.350 $
265iShares Trust 12827.350 $
266INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.00027.320 $
267Boeing Co/The 13426.670 $
268McCormick & Co Inc/MD 52826.655 $
269Symbotic Inc 50026.600 $
270ServiceNow Inc 25026.137 $
271Vertex Pharmaceuticals Inc 5825.900 $
272KB Home 50025.875 $
273iShares Core MSCI Emerging Markets ETF 37025.808 $
274Schwab Emerging Markets Equity ETF 78025.716 $
275Illinois Tool Works Inc 9825.527 $
276OppFi Inc 3.22724.880 $
277Motorola Solutions Inc 5724.826 $
278Select Sector Spdr Trust 40024.504 $
279Comcast Corp 85024.404 $
280Prudential Financial, Inc. 24824.269 $
281Forgent Power Solutions Inc 80023.416 $
282SANUWAVE Health Inc 1.33323.048 $
283CME Group Inc 7823.037 $
284ProShares Ultra Silv 19122.826 $
285American Water Works Co Inc 16522.424 $
286Capital Group International Focus Equity ETF 75022.117 $
287Ford Motor Co 1.87121.589 $
288Uber Technologies Inc 30021.579 $
289Booking Holdings Inc 521.052 $
290US Bancorp 40020.804 $
291Qnity Electronics Inc 18020.768 $
292Schwab U.S. Aggregate Bond ETF 89320.740 $
293SoundHound AI Inc 3.00020.610 $
294Aspen Aerogels Inc 6.01020.554 $
295Arthur J Gallagher & Co 9320.142 $
296CenterPoint Energy Inc 46219.935 $
297JPMorgan Ultra-Short Income ETF 39119.788 $
298SoFi Technologies Inc 1.24219.723 $
299Travel + Leisure Co 28319.601 $
300Wyndham Hotels & Resorts Inc 24019.518 $