Titelia

Portfolio von Portside Wealth Group, LLC

422 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Finanzen 7,6 %
  • Kommunikation 7,4 %
  • Gesundheit 7,1 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 4,5 %
  • Fonds 3,2 %
  • Energie 2,7 %
  • Versorger 1,1 %
  • Rohstoffe 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 37,2 %

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 97,7 %
  • GB 0,8 %
  • NL 0,4 %
  • DK 0,4 %
  • TW 0,2 %
  • ES 0,1 %
  • DE 0,1 %
  • IE 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US404682,7 Mio. $97,75 %
2GB75,8 Mio. $0,83 %
3NL23,1 Mio. $0,44 %
4DK12,7 Mio. $0,39 %
5TW11,6 Mio. $0,23 %
6ES2981.528 $0,14 %
7DE1454.905 $0,07 %
8IE1397.259 $0,06 %
9FR1248.223 $0,04 %
10JP1214.099 $0,03 %
11FI1184.486 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Prestige Consumer Healthcare Inc 6.163365.281 $
302Select Sector Spdr Trust 5.855358.677 $
303iShares Silver Trust 5.250357.735 $
304Vanguard High Dividend Yield E 2.413357.408 $
305Crane NXT Co 8.668351.845 $
306Motorola Solutions Inc 810351.516 $
307PTC Inc 2.450349.101 $
308HEICO Corp 1.648347.876 $
309Vanguard Scottsdale Funds 5.750342.413 $
310EOG Resources Inc 2.355340.462 $
311PulteGroup Inc 2.890339.894 $
312S&P Global Inc 799339.846 $
313Workday Inc 2.598337.532 $
314Vericel Corp 10.457336.402 $
315YETI Holdings Inc 9.166335.384 $
316Ecolab Inc 1.252333.057 $
317Hawkins Inc 2.166332.697 $
318SPDR Series Trust 4.337331.999 $
319DR Horton Inc 2.403329.740 $
320Fortinet Inc 3.990326.063 $
321Booking Holdings Inc 77324.194 $
322Intel Corp 7.325323.244 $
323Intuit Inc 744321.789 $
324CDW Corp/DE 2.603315.015 $
325BP PLC 6.670313.519 $
326RBC Bearings Inc 577313.380 $
327Keysight Technologies Inc 1.103311.454 $
328HEICO Corp 1.133310.668 $
329Mirion Technologies Inc 16.542307.516 $
330Insulet Corp 1.459306.156 $
331Kenvue Inc 17.741305.855 $
332Sea Ltd 3.677304.493 $
333iShares Core MSCI International Developed Markets ETF 3.618302.356 $
334Kroger Co/The 4.156300.728 $
335Argan Inc 551300.103 $
336WEX Inc 1.953298.887 $
337Cava Group Inc 3.658295.932 $
338Celsius Holdings Inc 8.299294.448 $
339Avery Dennison Corp 1.696292.865 $
340Guidewire Software Inc 1.951291.791 $
341Reliance Inc 945287.204 $
342MercadoLibre Inc 164283.560 $
343United Rentals Inc 386281.224 $
344Alibaba Group Holding Ltd 2.210277.266 $
345iShares MSCI Taiwan ETF 3.899276.517 $
346O'Reilly Automotive Inc 2.984275.453 $
347Crane Co 1.602273.942 $
348Allstate Corp/The 1.320273.689 $
349Floor & Decor Holdings Inc 5.378273.202 $
350Vistra Corp 1.806271.502 $
351Jones Lang LaSalle Inc 890270.845 $
352Evercore Inc 905270.152 $
353Installed Building Products Inc 1.018269.923 $
354Teradyne Inc 910269.779 $
355ING Groep NV 10.276267.690 $
356Entergy Corp 2.381267.530 $
357iShares MSCI USA Momentum Factor ETF 1.108265.909 $
358Jack Henry & Associates Inc 1.680265.510 $
359Travelers Cos Inc/The 908264.846 $
360Blackrock Inc 275264.470 $
361Raymond James Financial Inc 1.801260.767 $
362iShares Trust 3.148259.930 $
363Terreno Realty Corp 4.231259.868 $
364AGNC Investment Corp 25.756258.332 $
365Badger Meter Inc 1.685256.710 $
366Oshkosh Corp 1.736255.557 $
367Omega Healthcare Investors Inc 5.811254.638 $
368Datadog Inc 2.143252.982 $
369SELECT SECTOR SPDR TRUST (THE) 2.272251.874 $
370Donaldson Co Inc 2.952250.536 $
371Ameriprise Financial Inc 559248.419 $
372elf Beauty Inc 4.098248.380 $
373Sanofi SA 5.152248.223 $
374Xcel Energy Inc 3.111247.138 $
375Kinder Morgan, Inc. 7.370247.107 $
376Intercontinental Exchange Inc 1.564245.986 $
377Qnity Electronics Inc 2.131245.875 $
378TransDigm Group Inc 212245.699 $
379IES Holdings Inc 511243.476 $
380Crowdstrike Holdings Inc 615240.102 $
381Azenta Inc 11.300238.769 $
382Enerpac Tool Group Corp 6.544238.659 $
383Solventum Corp 3.651238.411 $
384Archer-Daniels-Midland Co 3.235235.152 $
385PriceSmart Inc 1.553233.727 $
386WP Carey Inc 3.426232.810 $
387Morningstar Inc 1.368231.262 $
388SELECT SECTOR SPDR TRUST (THE) 1.736230.715 $
389Old Dominion Freight Line Inc 1.178230.181 $
390iShares Trust 2.891230.008 $
391VanEck Morningstar Wide Moat ETF 2.363228.502 $
392Ryan Specialty Holdings Inc 6.718226.665 $
393Charter Communications, Inc. 1.048226.243 $
394ExlService Holdings Inc 7.358224.051 $
395National Fuel Gas Co 2.347220.564 $
396Roku Inc 2.328220.276 $
397SPDR Series Trust 2.214220.160 $
398Analog Devices Inc 690219.517 $
399Invesco S&P 500 Equal Weight ETF 1.140218.788 $
400Toll Brothers Inc 1.586216.442 $