Titelia

Portfolio von FIDELIS CAPITAL PARTNERS, LLC

454 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Fonds 14,3 %
  • Finanzen 8,5 %
  • Industrie 6,7 %
  • Kommunikation 6,5 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,9 %
  • Energie 3,6 %
  • Basiskonsum 2,5 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 25,9 %

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 99,4 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • IT 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4471,3 Mrd. $99,42 %
2TW12,6 Mio. $0,20 %
3NL12,3 Mio. $0,18 %
4GB21,6 Mio. $0,12 %
5DE1758.289 $0,06 %
6IT1202.437 $0,02 %
7ES1114.864 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Moody's Corp 1.144499.070 $
302US Bancorp 9.439490.944 $
303Xtrackers MSCI EAFE Hedged Equ 9.898488.941 $
304Vanguard Index Funds 2.247488.161 $
305J P Morgan Exchange Traded Fund Trust 8.395475.829 $
306BP PLC 10.108475.092 $
307Innovator U.S. Equity Buffer E 10.240473.631 $
308American Tower Corp 2.725470.281 $
309IDEXX Laboratories Inc 834468.616 $
310Simon Property Group Inc 2.510468.190 $
311Copart Inc 13.945462.974 $
312Public Storage 1.696459.412 $
313Synopsys Inc 1.152456.745 $
314WisdomTree Trust 9.045455.325 $
315iShares S&P Mid-Cap 400 Growth ETF 4.524455.205 $
316Republic Services Inc 2.065452.276 $
317Elevance Health Inc 1.538450.250 $
318PACCAR Inc 3.890449.295 $
319Rocket Lab Corp 6.765434.448 $
320Schwab U.S. Small-Cap ETF 14.772429.570 $
321Marvell Technology Inc 4.254421.359 $
322Electronic Arts Inc 2.066421.195 $
323eBay Inc 4.612419.784 $
324iShares MSCI EAFE Growth ETF 3.687410.621 $
325iShares Core S&P U.S. Growth ETF 2.630407.939 $
326Howmet Aerospace Inc 1.755404.457 $
327GE HealthCare Technologies Inc 5.674404.341 $
328Ameriprise Financial Inc 898399.071 $
329Citizens Financial Group Inc 6.579394.543 $
330NRG Energy Inc 2.682391.947 $
331Arthur J Gallagher & Co 1.781385.729 $
332HEICO Corp 1.394382.235 $
333Synchrony Financial 5.591380.300 $
334Colgate-Palmolive Co 4.451379.359 $
335Coterra Energy Inc 10.793379.266 $
336Nasdaq Inc 4.418375.044 $
337Unilever PLC 6.469368.539 $
338FedEx Corp 1.025365.067 $
339Diversified Healthcare Trust 54.367360.997 $
340State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.204354.811 $
341HEICO Corp 1.677353.998 $
342Carvana Co 1.124353.464 $
343Dillard's Inc 617352.992 $
344Autodesk Inc 1.464350.434 $
345Toll Brothers Inc 2.556348.817 $
346iShares Trust 2.944348.717 $
347Qnity Electronics Inc 2.988344.755 $
348Ciena Corp 888344.748 $
349Sandisk Corp/DE 540343.084 $
350Edwards Lifesciences Corp 4.247340.100 $
351Brown & Brown Inc 5.104332.832 $
352iShares MSCI International Quality Factor ETF 7.165331.238 $
353American Electric Power Co Inc 2.503328.148 $
354WEC Energy Group Inc 2.834328.092 $
355Sherwin-Williams Co/The 1.016325.679 $
356Verisk Analytics Inc 1.709324.283 $
357Expeditors International of Washington Inc 2.242321.122 $
358Smith & Wesson Brands Inc 22.376320.648 $
359Interactive Brokers Group Inc 4.773320.125 $
360Keysight Technologies Inc 1.133319.925 $
361iShares National Muni Bond ETF 2.991317.546 $
362Curtiss-Wright Corp 465316.721 $
363Devon Energy Corp 6.291316.563 $
364PPL Corp 8.235314.577 $
365Matson Inc 1.917314.273 $
366LPL Financial Holdings Inc 1.039312.562 $
367Agilent Technologies Inc 2.693306.948 $
368Church & Dwight Co Inc 3.275305.623 $
369W R Berkley Corp 4.591304.291 $
370Deckers Outdoor Corp 3.032303.473 $
371Old Dominion Freight Line Inc 1.516296.226 $
372Allstate Corp/The 1.428296.082 $
373Nucor Corp 1.743294.741 $
374Vanguard Total Bond Market ETF 4.000294.560 $
375Comfort Systems USA Inc 212292.346 $
376ResMed Inc 1.299291.600 $
377DuPont de Nemours Inc 6.329289.868 $
378United States Copper Index Fun 8.387288.764 $
379Hartford Insurance Group Inc/The 2.110285.335 $
380Huntington Bancshares Inc/OH 18.203284.877 $
381Markel Group Inc 148283.282 $
382Roper Technologies Inc 796281.673 $
383Diamondback Energy Inc 1.423281.455 $
384EOG Resources Inc 1.945281.189 $
385Otis Worldwide Corp 3.642280.725 $
386Eversource Energy 4.014278.090 $
387Entegris Inc 2.357276.335 $
388Dimensional ETF Trust 7.726275.881 $
389Oshkosh Corp 1.832269.689 $
390Yum! Brands Inc 1.720267.426 $
391iShares Short-Term National Muni Bond ETF 2.501266.357 $
392Vanguard Real Estate ETF 2.962262.729 $
393Occidental Petroleum Corp 4.028261.828 $
394Fortinet Inc 3.198261.341 $
395Consolidated Edison Inc 2.307261.106 $
396Monolithic Power Systems Inc 236258.031 $
397WisdomTree Trust 2.925256.932 $
398Teradyne Inc 866256.734 $
399INVESCO EXCHANGE-TRADED FUND TRUST II 1.071254.586 $
400American International Group Inc 3.352252.238 $