Titelia

Portfolio von American Capital Advisory, LLC

1018 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Finanzen 3,7 %
  • Basiskonsum 3,7 %
  • Kommunikation 3,1 %
  • Industrie 2,4 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 2,2 %
  • Energie 2,0 %
  • Fonds 1,3 %
  • Rohstoffe 0,7 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,0 %

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 98,4 %
  • GB 1,4 %
  • TW 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US969195,1 Mio. $98,43 %
2GB172,8 Mio. $1,42 %
3TW1155.120 $0,08 %
4BR133.998 $0,02 %
5NL533.417 $0,02 %
6JP517.988 $0,01 %
7AU212.263 $0,01 %
8FR16119 $0,00 %
9ES34890 $0,00 %
10BE13816 $0,00 %
11MX13307 $0,00 %
12DE12911 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Blackstone Secured Lending Fund 6.423152.151 $
102Ares Capital Corp 8.340150.295 $
103Invesco Exchange-Traded Fund T 2.750150.013 $
104RTX Corp 771148.726 $
105Procter & Gamble Co/The 1.024147.931 $
106Hercules Capital Inc 10.000147.700 $
107Direxion NASDAQ-100 Equal Weighted Index ETF 1.498147.599 $
108Bristol-Myers Squibb Co 2.397145.379 $
109Blue Owl Capital Corp 12.988143.652 $
110Smithfield Foods Inc 5.000139.850 $
111iShares ESG Aware MSCI EM ETF 3.010136.865 $
112Dominion Energy Inc 2.209136.561 $
113ConocoPhillips 1.033136.356 $
114Danaher Corp 713135.185 $
115Gilead Sciences Inc 965134.493 $
116Vanguard FTSE Developed Markets ETF 2.074132.902 $
117Home Depot Inc/The 404132.872 $
118Alphabet Inc 457131.353 $
119Illinois Tool Works Inc 494128.584 $
120iShares Core Dividend Growth ETF 1.798126.195 $
121Oaktree Specialty Lending Corp 10.956123.809 $
122Mondelez International Inc 2.076119.661 $
123Honeywell International Inc 529119.570 $
124FS KKR Capital Corp 11.400116.049 $
125Palantir Technologies Inc 767112.197 $
126Sempra 1.129109.705 $
127iShares MSCI USA Min Vol Factor ETF 1.127104.518 $
128Enterprise Products Partners LP 2.747103.947 $
129J P Morgan Exchange Traded Fund Trust 1.820101.047 $
130United Parcel Service Inc 1.024100.742 $
131Delta Air Lines Inc 1.49699.455 $
132Caterpillar Inc 14099.429 $
133iShares TIPS Bond ETF 88898.000 $
134Kimberly-Clark Corp 1.00697.049 $
135iShares 5-10 Year Investment Grade Corporate Bond ETF 1.81596.595 $
136Southern Co/The 99796.231 $
137Micron Technology Inc 28295.283 $
138Visa Inc 31595.206 $
139iShares Core MSCI Emerging Markets ETF 1.33793.256 $
140MasTec Inc 28992.983 $
141State Street SPDR Portfolio Developed World ex-US ETF 1.90086.735 $
142iShares Trust 45086.411 $
143Coca-Cola Co/The 1.12985.882 $
144Vanguard Index Funds 37581.469 $
145Pfizer Inc 2.87680.759 $
146Chevron Corp 38780.071 $
147Verizon Communications Inc 1.55377.961 $
148iShares Core 80/20 Aggressive 88077.872 $
149Dimensional International Value ETF 1.46477.270 $
150Aflac Inc 66773.177 $
151Vanguard Small-Cap ETF 27772.552 $
152Schwab U.S. Large-Cap ETF 2.76370.848 $
153iShares Trust 1.47570.830 $
154Valero Energy Corp 28269.677 $
155Hasbro Inc 74169.358 $
156Abbott Laboratories 66167.865 $
157Starbucks Corp 74967.146 $
158Morgan Stanley 40566.651 $
159Lockheed Martin Corp 10965.879 $
160iShares Trust 67565.631 $
161Dimensional International Smal 1.65465.234 $
162SPDR Series Trust 2.00060.140 $
1633M Co 41159.748 $
164Walt Disney Co/The 60157.920 $
165Norfolk Southern Corp 19656.252 $
166Goldman Sachs Group Inc/The 6655.836 $
167Eaton Vance Enhanced Equity Income Fund II 2.72555.754 $
168Vanguard Index Funds 30055.284 $
169iShares Russell 2000 ETF 22255.076 $
170Vanguard Value ETF 27153.171 $
171Lowe's Cos Inc 22252.455 $
172Crowdstrike Holdings Inc 12849.973 $
173iShares Russell 1000 Growth ETF 11649.463 $
174AT&T Inc 1.68248.762 $
175Fifth Third Bancorp 1.04448.505 $
176Zions Bancorp NA 83848.286 $
177QUALCOMM Inc 36847.392 $
178Ponce Financial Group Inc 2.80046.788 $
179East West Bancorp Inc 43246.121 $
180Intuitive Surgical Inc 10046.099 $
181L3Harris Technologies Inc 13345.905 $
182Cardinal Health, Inc. 21745.855 $
183Figma Inc 2.16745.811 $
184Advanced Micro Devices Inc 22445.569 $
185iShares Core U.S. Aggregate Bond ETF 45445.069 $
186Boeing Co/The 22444.583 $
187Zoetis Inc 37544.329 $
188McDonald's Corp. 14244.159 $
189Travelers Cos Inc/The 15144.044 $
190Vodafone Group PLC 2.90343.604 $
191International Business Machines Corp. 17742.920 $
192Rivian Automotive Inc 2.80842.261 $
193Target Corp 34241.432 $
194iShares Silver Trust 58940.135 $
195Carrier Global Corp 70939.924 $
196KKR & Co Inc 43139.868 $
197KeyCorp 1.96539.399 $
198General Dynamics Corp 11338.784 $
199iShares Core S&P Mid-Cap ETF 56237.952 $
200Charles Schwab Corp/The 39537.123 $