Titelia

Portfolio von Sachetta, LLC

1005 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 5,5 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Finanzen 2,2 %
  • Industrie 2,0 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,2 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US997169,1 Mio. $99,96 %
2GB428.482 $0,02 %
3ES122.718 $0,01 %
4DK16763 $0,00 %
5KY16030 $0,00 %
6FI12509 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 45.58726,3 Mio. $
2State Street SPDR S&P 500 ETF Trust 25.75516,8 Mio. $
3State Street SPDR S&P Global Natural Resources ETF 203.24615,2 Mio. $
4Fidelity Total Bond ETF 195.7508,9 Mio. $
5iShares Trust 16.7056 Mio. $
6iShares Core S&P Mid-Cap ETF 58.1793,9 Mio. $
7Schwab US Dividend Equity ETF 124.6863,8 Mio. $
8PIMCO Enhanced Short Maturity 35.4063,6 Mio. $
9iShares MBS ETF 35.9323,4 Mio. $
10Schwab US Broad Market ETF 122.0743,1 Mio. $
11Apple Inc 10.6062,7 Mio. $
12State Street SPDR S&P Dividend ETF 17.7402,6 Mio. $
13J P Morgan Exchange Traded Fund Trust 45.6242,6 Mio. $
14Ishares Gold Trust 28.3382,5 Mio. $
15iShares Trust 39.6502,5 Mio. $
16iShares Core S&P 500 ETF 3.1312 Mio. $
17ECB Bancorp Inc/MD 118.8532 Mio. $
18iShares Trust 8.9431,9 Mio. $
19Microsoft Corp 4.8061,8 Mio. $
20Tesla Inc 4.7801,8 Mio. $
21Schwab Strategic Trust 60.5771,8 Mio. $
22American Century ETF Trust 15.4761,7 Mio. $
23Vanguard World Fund 5.3531,5 Mio. $
24NVIDIA Corp 8.2311,4 Mio. $
25First Trust Nasdaq-100 Select Equal Weight ETF 9.8181,2 Mio. $
26Fidelity Covington Trust 22.6981,1 Mio. $
27iShares Trust 22.2461,1 Mio. $
28State Street Blackstone Senior Loan ETF 27.0621,1 Mio. $
29Schwab Strategic Trust 30.825940.165 $
30Vanguard Mid-Cap ETF 3.103891.094 $
31State Street SPDR S&P MidCap 400 ETF Trust 1.433884.087 $
32Exxon Mobil Corp 5.205883.009 $
33iShares MSCI USA Min Vol Factor ETF 9.225855.493 $
34Alphabet Inc 2.917838.905 $
35SPDR Series Trust 13.696811.062 $
36Amazon.com Inc 3.886809.343 $
37iShares Russell 2000 ETF 3.191791.311 $
38Vanguard FTSE Developed Markets ETF 12.342790.902 $
39Ssga Active Trust 18.672741.856 $
40iShares Trust 7.157731.767 $
41International Business Machines Corp. 2.855692.111 $
42JPMorgan Chase & Co 2.204648.218 $
43Vanguard Total Stock Market ETF 1.951625.798 $
44Independent Bank Corp 8.304625.101 $
45Vanguard Total Bond Market ETF 8.233606.290 $
46Sensus Healthcare Inc 150.508599.024 $
47Schwab Emerging Markets Equity ETF 17.976592.296 $
48Novartis AG 3.414521.456 $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.396515.220 $
50Johnson & Johnson 2.073506.716 $
51Eversource Energy 7.040487.741 $
52Berkshire Hathaway Inc 939449.868 $
53Costco Wholesale Corp 449447.707 $
54Procter & Gamble Co/The 3.039438.930 $
55Meta Platforms Inc 767438.902 $
56Alphabet Inc 1.522436.571 $
57iShares Trust 3.765425.883 $
58Broadcom Inc 1.336413.640 $
59SPDR Gold Shares 884380.377 $
60Schwab International Equity ETF 15.133374.530 $
61Bank of America Corp 7.589369.957 $
62iShares Core Dividend Growth ETF 5.170362.810 $
63Visa Inc 1.192360.278 $
64Walmart Inc 2.843353.394 $
65Northrop Grumman Corp 489333.280 $
66First Trust Exchange Traded Fund VI 13.617312.516 $
67Home Depot Inc/The 939308.834 $
68Verizon Communications Inc 6.088305.624 $
69Automatic Data Processing Inc 1.500305.341 $
70Texas Instruments Inc 1.505292.182 $
71Vanguard S&P 500 ETF 474283.316 $
72Schwab U.S. Small-Cap ETF 9.547277.615 $
73McDonald's Corp. 880273.401 $
74Vanguard World Fund 1.767256.195 $
75iShares Core S&P Small-Cap ETF 2.058255.872 $
76iShares ESG Aware MSCI EAFE ETF 2.626251.064 $
77General Electric Co 879249.429 $
78Chevron Corp 1.202248.619 $
79Merck & Co Inc 2.013242.750 $
80iShares MSCI EAFE ETF 2.466239.505 $
81Eli Lilly & Co 253232.373 $
82CME Group Inc 774228.601 $
83Palantir Technologies Inc 1.534224.394 $
84iShares Trust 2.242218.028 $
85SPDR SERIES TRUST 2.214209.443 $
86AbbVie Inc 959208.474 $
87Mettler-Toledo International Inc 165208.098 $
88AT&T Inc 6.938201.131 $
89SPDR Series Trust 8.646193.575 $
90Vanguard High Dividend Yield E 1.300192.570 $
91Vanguard Small-Cap ETF 719188.198 $
92Vanguard Growth ETF 429187.457 $
93GE Vernova Inc 208181.657 $
94State Street SPDR Dow Jones REIT ETF 1.785180.246 $
95Amgen Inc 510179.442 $
96NextEra Energy Inc 1.902176.682 $
97Netflix Inc 1.793172.398 $
98IDEXX Laboratories Inc 304170.815 $
99Walt Disney Co/The 1.738167.503 $
100iShares Core S&P U.S. Growth ETF 1.041161.509 $