Titelia

Portfolio von Stablepoint Partners, LLC

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Gesundheit 11,5 %
  • Finanzen 8,5 %
  • Basiskonsum 7,9 %
  • Kommunikation 6,7 %
  • Versorger 6,5 %
  • Zyklischer Konsum 5,7 %
  • Industrie 4,9 %
  • Energie 4,1 %
  • Fonds 2,0 %
  • Immobilien 1,3 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 27,1 %

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 97,8 %
  • GB 1,0 %
  • TW 0,6 %
  • FR 0,3 %
  • DE 0,2 %
  • DK 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232610,5 Mio. $97,81 %
2GB16 Mio. $0,96 %
3TW13,5 Mio. $0,56 %
4FR11,6 Mio. $0,26 %
5DE11,3 Mio. $0,21 %
6DK1927.939 $0,15 %
7NL1309.074 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Air Products and Chemicals Inc 5.9741,7 Mio. $
102Kodiak Gas Services Inc 29.5501,7 Mio. $
103Coinbase Global Inc 9.8421,7 Mio. $
104iShares Silver Trust 25.1741,7 Mio. $
105GE Vernova Inc 1.9401,7 Mio. $
106American International Group Inc 22.1331,7 Mio. $
107SPDR INDEX SHARES FUNDS 26.7531,7 Mio. $
108WEC Energy Group Inc 14.2791,7 Mio. $
109Energy Transfer LP 85.4261,6 Mio. $
110Alibaba Group Holding Ltd 13.1341,6 Mio. $
111US Bancorp 31.3771,6 Mio. $
112Sanofi SA 33.4121,6 Mio. $
113Home Depot Inc/The 4.8611,6 Mio. $
114Capital Group New Geography Equity ETF 50.5831,6 Mio. $
115Sherwin-Williams Co/The 4.9411,6 Mio. $
116Dick's Sporting Goods Inc 7.9161,6 Mio. $
117Solstice Advanced Materials Inc 20.1541,5 Mio. $
118Apollo Global Management Inc 13.2851,5 Mio. $
119Palo Alto Networks Inc 9.1151,5 Mio. $
120Texas Roadhouse Inc 8.7671,4 Mio. $
121Palantir Technologies Inc 9.8591,4 Mio. $
122Comcast Corp 49.4851,4 Mio. $
123Blackrock Inc 1.4341,4 Mio. $
124UnitedHealth Group Inc 4.9511,3 Mio. $
125Costco Wholesale Corp 1.3241,3 Mio. $
126SAP SE 7.7021,3 Mio. $
127Martin Marietta Materials Inc 2.2031,3 Mio. $
128ServiceNow Inc 12.4001,3 Mio. $
129Constellation Brands Inc 8.4951,3 Mio. $
130International Business Machines Corp. 5.2011,3 Mio. $
131Rubrik Inc 25.6711,3 Mio. $
132Berkshire Hathaway Inc 2.6121,3 Mio. $
133Mastercard Inc 2.4931,2 Mio. $
134Philip Morris International Inc. 7.5181,2 Mio. $
135Vanguard Growth ETF 2.8301,2 Mio. $
136Salesforce Inc 6.6161,2 Mio. $
137Enterprise Products Partners LP 31.8981,2 Mio. $
138Arista Networks Inc 9.6401,2 Mio. $
139Charles Schwab Corp/The 12.4481,2 Mio. $
140Las Vegas Sands Corp 21.0441,1 Mio. $
141Encompass Health Corp 11.6621,1 Mio. $
142Vanguard International Equity Index Funds 20.8301,1 Mio. $
143Best Buy Co Inc 17.3741,1 Mio. $
144Guidewire Software Inc 7.3321,1 Mio. $
145Nasdaq Inc 11.8091 Mio. $
146Boot Barn Holdings Inc 6.765990.125 $
147First Trust Exchange-Traded Fund 4.929989.842 $
148Capital Group Dividend Value ETF 22.462955.539 $
149Novo Nordisk A/S 25.250927.939 $
150FIRST TRUST EXCHANGE-TRADED FUND VII 32.001918.749 $
151Archer Aviation Inc 177.657918.487 $
152SPDR Series Trust 9.351855.828 $
153Vanguard Extended Market ETF 3.838789.860 $
154Analog Devices Inc 2.460782.624 $
155Vanguard Intermediate-Term Corporate Bond ETF 9.445781.610 $
156Vanguard Real Estate ETF 8.737774.950 $
157Robinhood Markets Inc 11.015763.340 $
158FedEx Corp 1.980705.236 $
159Novartis AG 4.530691.958 $
160Carlyle Group Inc/The 14.177686.025 $
161SPDR Gold Shares 1.538661.786 $
162Yum! Brands Inc 4.183650.373 $
163XPO Inc 3.097602.521 $
164Ingersoll Rand Inc 7.093568.291 $
165iShares Trust 2.656567.573 $
166Westinghouse Air Brake Technologies Corp 2.230557.299 $
167Goldman Sachs Group Inc/The 656555.099 $
168Waste Management Inc 2.399551.152 $
169State Street SPDR S&P MidCap 400 ETF Trust 857528.743 $
170Altria Group, Inc. 7.802514.854 $
171Texas Instruments Inc 2.592503.211 $
172TransDigm Group Inc 425492.558 $
173NBT Bancorp Inc 11.229478.131 $
174J P Morgan Exchange Traded Fund Trust 8.380475.006 $
175iShares Core S&P 500 ETF 724472.924 $
176MPLX LP 8.283472.711 $
177Plains All American Pipeline L 21.110471.386 $
178Hershey Co/The 2.251467.960 $
179Bank of America Corp 9.348455.715 $
180Stryker Corp 1.383454.440 $
181Target Corp 3.688446.989 $
182General Motors Co 5.933442.008 $
183Vanguard Total Stock Market ETF 1.375441.114 $
184State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17.554435.345 $
185Honeywell International Inc 1.892427.565 $
186Dollar General Corp 3.585425.617 $
187iShares National Muni Bond ETF 4.001424.704 $
188SPDR Series Trust 9.268420.211 $
189Citigroup Inc 3.700419.617 $
190ARK ETF Trust 6.072410.406 $
191Hess Midstream LP 10.515408.718 $
192Vanguard Value ETF 2.010394.362 $
193MidCap Financial Investment Corp 34.475387.499 $
194SPDR Series Trust 6.424380.429 $
195Bank of New York Mellon Corp/The 3.123370.481 $
196iShares MSCI EAFE Min Vol Factor ETF 3.995365.023 $
197Ross Stores Inc 1.560337.943 $
198Walt Disney Co/The 3.446332.125 $
199General Electric Co 1.136322.363 $
200Progressive Corp/The 1.620321.149 $