Titelia

Portfolio von Turtle Creek Wealth Advisors, LLC

447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Fonds 11,9 %
  • Finanzen 9,7 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,5 %
  • Industrie 6,3 %
  • Kommunikation 5,5 %
  • Basiskonsum 4,8 %
  • Energie 4,0 %
  • Versorger 1,8 %
  • Rohstoffe 1,3 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 18,7 %

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 0,3 %
  • NL 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4431,3 Mrd. $99,39 %
2TW13,9 Mio. $0,30 %
3NL13,1 Mio. $0,24 %
4GB2892.197 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
301Ishares Gold Trust 3.303291.192 $
302Delta Air Lines Inc 4.356289.587 $
303Quest Diagnostics Inc 1.476289.265 $
304Vanguard International Equity Index Funds 5.350289.168 $
305Vanguard Scottsdale Funds 6.120287.334 $
306Biogen Inc 1.546283.428 $
307PACCAR Inc 2.451283.091 $
308Arthur J Gallagher & Co 1.297280.904 $
309Carrier Global Corp 4.988280.874 $
310State Street Health Care Select Sector SPDR ETF 1.895277.826 $
311Datadog Inc 2.340276.237 $
312Dominion Energy Inc 4.464275.970 $
313Ubiquiti Inc 349275.811 $
314Baker Hughes Co 4.486273.870 $
315TransDigm Group Inc 236273.515 $
316Norfolk Southern Corp 952273.224 $
317Hess Midstream LP 6.967270.807 $
318DoorDash Inc 1.797269.820 $
319IQVIA Holdings Inc 1.569267.577 $
320British American Tobacco PLC 4.575267.500 $
321Dollar General Corp 2.249267.049 $
322VanEck Uranium and Nuclear ETF 1.967261.985 $
323Corteva Inc 3.083258.078 $
324Select Sector Spdr Trust 1.594257.798 $
325Sysco Corp 3.574254.933 $
326EQT Corp 3.994254.178 $
327iShares Global Energy ETF 4.412254.175 $
328AutoZone Inc 75253.334 $
329VANGUARD WORLD FUND 704252.757 $
330Janus Detroit Street Trust 5.014252.555 $
331State Street Blackstone Senior Loan ETF 6.280252.079 $
332Vistra Corp 1.672251.352 $
333Exelon Corp 5.115250.761 $
334SPDR Series Trust 2.731250.269 $
335Warner Bros Discovery Inc 9.098249.831 $
336Rockwell Automation Inc 688246.909 $
337SELECT SECTOR SPDR TRUST (THE) 2.210245.001 $
338Unilever PLC 4.284244.059 $
339VICI Properties Inc 8.912243.476 $
340Robinhood Markets Inc 3.466240.194 $
341State Street Corp 1.886238.692 $
342Trimble Inc 3.652238.220 $
343Coinbase Global Inc 1.364238.168 $
344BWX Technologies Inc 1.164238.026 $
345Iron Mountain Inc 2.324237.373 $
346Waters Corp 796237.049 $
347Elevance Health Inc 807236.298 $
348Principal Financial Group Inc 2.609235.097 $
349Tyler Technologies Inc 685234.530 $
350Keurig Dr Pepper Inc 8.881233.832 $
351Akamai Technologies Inc 2.031233.260 $
352iShares Trust 1.950230.978 $
353Evercore Inc 773230.748 $
354DR Horton Inc 1.642225.342 $
355ResMed Inc 994223.133 $
356Tapestry Inc 1.576222.389 $
357Albemarle Corp 1.220219.027 $
358Expedia Group Inc 935215.882 $
359Nordson Corp 810215.509 $
360iShares Core High Dividend ETF 1.584214.980 $
361APA Corp 5.064214.936 $
362JB Hunt Transport Services Inc 1.010214.019 $
363Kroger Co/The 2.940212.738 $
364KeyCorp 10.593212.390 $
365Main Street Capital Corp. 4.000211.840 $
366Allstate Corp/The 1.021211.694 $
367Apollo Global Management Inc 1.894211.029 $
368Fiserv Inc 3.775210.645 $
369VanEck Pharmaceutical ETF 2.000207.760 $
370Landbridge Co LLC 3.000207.150 $
371PJT Partners Inc 1.481206.925 $
372iShares Select Dividend ETF 1.358205.615 $
373NRG Energy Inc 1.392203.427 $
374Mondelez International Inc 3.514202.560 $
375CBRE Group Inc 1.494202.377 $
376Vulcan Materials Co 739201.230 $
377Kenvue Inc 10.306177.670 $
378iShares U.S. Technology ETF 968175.615 $
379Viatris Inc 11.929161.161 $
380SPDR Series Trust 1.256160.429 $
381Kimbell Royalty Partners LP 10.975158.808 $
382VanEck IG Floating Rate ETF 6.014153.237 $
383Global X US Infrastructure Development ETF 3.000152.430 $
384Select Sector Spdr Trust 1.854151.991 $
385BlackRock ETF Trust 3.991144.554 $
386iShares S&P Mid-Cap 400 Value ETF 1.090144.425 $
387Vanguard Small-Cap ETF 532139.341 $
388iShares MSCI USA Min Vol Factor ETF 1.334123.715 $
389Vanguard Large-Cap ETF 375112.069 $
390Global X MLP ETF 1.900102.353 $
391State Street Utilities Select Sector SPDR ETF 2.192100.591 $
392Prime Medicine Inc 25.00087.000 $
393Lennar Corp 1.02185.887 $
394Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.00075.190 $
395VanEck Morningstar Wide Moat ETF 75072.525 $
396VANGUARD WORLD FUND 30070.905 $
397iShares MSCI All Country Asia 68766.151 $
398Global X Funds 85064.898 $
399PureCycle Technologies Inc 12.20563.344 $
400JPMorgan BetaBuilders Canada E 62859.070 $