Titelia

Portfolio von SMITH, MOORE & CO.

455 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 6,3 %
  • Industrie 3,1 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,4 %
  • Finanzen 2,1 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,6 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,2 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4521,2 Mrd. $99,71 %
2GB22,2 Mio. $0,18 %
3TW11,2 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
201NUVEEN QUALITY MUN INCOME FD 74.219853.518 $
202iShares Biotechnology ETF 4.954836.521 $
203O'Reilly Automotive Inc 9.058836.144 $
204Vanguard Total World Stock ETF 6.040835.453 $
205Automatic Data Processing Inc 4.082829.454 $
206Blackrock Inc 862828.723 $
207WisdomTree US SmallCap Dividen 22.868821.882 $
208Colgate-Palmolive Co 9.516811.045 $
209SPDR Series Trust 13.629807.109 $
210Marathon Petroleum Corp 3.296804.891 $
211QUALCOMM Inc 6.248804.580 $
212Corteva Inc 9.582802.092 $
213Entergy Corp 7.083795.846 $
214CVS Health Corp 10.929784.934 $
215INVESCO AEROSPACE & DEFEN 4.727783.283 $
216Putnam Municipal Opportunities Trust 75.650779.198 $
217Select Sector Spdr Trust 15.753777.741 $
218Vanguard FTSE All-World ex-US ETF 10.210766.749 $
219iShares TIPS Bond ETF 6.863757.388 $
220Charles Schwab Corp/The 8.011752.868 $
221ABRDN SILVER ETF TRUST 10.324739.302 $
222Kimberly-Clark Corp 7.570730.264 $
223State Street Utilities Select Sector SPDR ETF 15.831726.467 $
224Evergy Inc 8.855725.396 $
225Berkshire Hathaway Inc 1718.140 $
226Schwab U.S. Large-Cap ETF 27.975717.279 $
227iShares MSCI Global Gold Miners ETF 8.836697.867 $
228Cisco Systems, Inc. 8.913691.578 $
229State Street SPDR S&P Dividend ETF 4.716688.283 $
230Invesco Municipal Trust 71.578681.420 $
231iShares iBonds Dec 2029 Term C 29.020675.012 $
232Amplify ETF Trust 8.888667.400 $
233Vanguard US Momentum Factor ETF 3.382666.673 $
234American Water Works Co Inc 4.821656.153 $
235Uber Technologies Inc 9.060651.686 $
236iShares National Muni Bond ETF 6.131650.788 $
237Lockheed Martin Corp 1.064643.021 $
238Vanguard Bond Index Funds 8.303640.826 $
239PNC Financial Services Group Inc/The 3.079640.709 $
240Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.099638.059 $
241Aflac Inc 5.763632.259 $
242VANGUARD WORLD FUND 2.599614.274 $
243Flaherty & Crumrine Preferred & Income Securities Fund Inc 39.289608.587 $
244Target Corp 5.020608.454 $
245Dominion Energy Inc 9.832607.814 $
246J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.067605.177 $
247Finwise Bancorp 38.000602.680 $
248VanEck Merk Gold ETF 13.335600.742 $
249State Street SPDR S&P Homebuilders ETF 5.987591.033 $
250Invesco Exchange-Traded Fund T 10.820590.231 $
251INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 67.842587.516 $
252Dow Inc 14.046585.035 $
253Revolution Medicines Inc 6.000583.500 $
254Advanced Micro Devices Inc 2.851579.979 $
255Bank of America Corp 11.830576.714 $
256Blackrock Science & Technology Trust 15.843575.893 $
257Vanguard Mega Cap Growth ETF 1.561573.725 $
258UnitedHealth Group Inc 2.112571.368 $
259Vanguard Real Estate ETF 6.367564.742 $
260PIMCO ETF Trust 6.118564.593 $
261PIMCO Municipal Income Fund II 74.167561.445 $
262HF Sinclair Corp 8.839551.465 $
263Capital One Financial Corp 3.017550.353 $
264WEC Energy Group Inc 4.663539.853 $
265VanEck Fallen Angel High Yield 18.793539.735 $
266BellRing Brands Inc 33.475538.613 $
267Viper Energy Inc 11.310531.457 $
268iShares Trust 4.129528.973 $
269Vanguard World Fund 2.584511.994 $
270Sandisk Corp/DE 800508.272 $
271Boeing Co/The 2.537504.915 $
272State Street SPDR Portfolio Developed World ex-US ETF 10.895497.357 $
273Constellation Energy Corp. 1.772494.819 $
274Roundhill Magnificent Seven ET 8.535494.518 $
275American Tower Corp 2.840490.085 $
276KLA Corp 332489.406 $
277Marriott International Inc/MD 1.481484.376 $
278Vanguard Total Bond Market ETF 6.571483.892 $
279Cigna Group/The 1.813483.507 $
280Global X Funds 12.344483.028 $
281Global X Funds 6.163481.677 $
282First Trust Exchange-Traded Fund IV 9.863480.424 $
283TJX Cos Inc/The 3.008480.308 $
284Archer-Daniels-Midland Co 6.604480.045 $
285Arista Networks Inc 3.875475.773 $
286iShares U.S. Technology ETF 2.600471.711 $
287First Trust Exchange-Traded Fund IV 18.205465.135 $
288Intel Corp 10.449461.110 $
289Invesco S&P 500 Momentum ETF 4.076456.927 $
290Kimbell Royalty Partners LP 31.522456.128 $
291PIMCO ETF TR 4.755455.610 $
292Select Sector Spdr Trust 5.499450.843 $
293Kroger Co/The 6.209449.283 $
294Matador Resources Co 7.077447.125 $
295Nuveen Municipal High Income O 42.799444.257 $
296iShares Trust 3.806441.915 $
297WisdomTree Trust 5.009439.966 $
298OPENLANE Inc 15.039438.387 $
299Apollo Global Management Inc 3.890433.458 $
300Fidelity Covington Trust 7.790430.320 $