Titelia

Portfolio von SPIREPOINT PRIVATE CLIENT, LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Industrie 16,9 %
  • Gesundheit 8,8 %
  • Finanzen 7,8 %
  • Zyklischer Konsum 5,3 %
  • Fonds 4,1 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,7 %
  • Versorger 3,6 %
  • Energie 1,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 23,0 %

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 99,7 %
  • TW 0,1 %
  • JP 0,1 %
  • CN 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2911 Mrd. $99,70 %
2TW11,5 Mio. $0,15 %
3JP11 Mio. $0,10 %
4CN1287.866 $0,03 %
5NL1240.391 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101BNY Mellon ETF Trust 29.2591,3 Mio. $
102RTX Corp 6.4651,2 Mio. $
103Sterling Infrastructure Inc 3.0461,2 Mio. $
104Coca-Cola Co/The 15.8331,2 Mio. $
105Antero Resources Corp 28.2291,2 Mio. $
106Lockheed Martin Corp 1.9731,2 Mio. $
107Norfolk Southern Corp 4.0201,2 Mio. $
108Honeywell International Inc 4.9991,1 Mio. $
109AMETEK Inc 4.9801,1 Mio. $
110International Business Machines Corp. 4.2651 Mio. $
111Toyota Motor Corp 5.0001 Mio. $
112Vanguard FTSE Developed Markets ETF 15.8021 Mio. $
113AppLovin Corp 2.509998.582 $
114Best Buy Co Inc 15.524996.641 $
115Modine Manufacturing Co 4.569990.148 $
116Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.777973.136 $
117Stryker Corp 2.935964.412 $
118SOUTHSTATE BANK CORP 10.364958.877 $
119Colgate-Palmolive Co 10.856925.257 $
120Sherwin-Williams Co/The 2.800897.540 $
121iShares Core High Dividend ETF 6.595895.041 $
122Texas Instruments Inc 4.547882.755 $
123Progressive Corp/The 4.411874.437 $
124Abbott Laboratories 8.501872.798 $
125BWX Technologies Inc 4.254869.798 $
126Vanguard Small-Cap ETF 3.257853.186 $
127Vanguard Whitehall Funds 9.050852.874 $
128Comfort Systems USA Inc 613845.368 $
129iShares Trust 8.516828.011 $
130Analog Devices Inc 2.586822.710 $
131Freeport-McMoRan Inc 13.929818.747 $
132iShares MSCI EAFE Min Vol Factor ETF 8.920815.020 $
133Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7.538809.506 $
134Vanguard Total Stock Market ETF 2.491799.138 $
135SPDR Gold Shares 1.856798.618 $
136Micron Technology Inc 2.320783.789 $
137Par Pacific Holdings Inc 12.328772.226 $
138Vanguard Index Funds 3.409740.510 $
139Invesco S&P 500 Equal Weight ETF 3.802729.680 $
140Fiserv Inc 12.945722.331 $
141Berkshire Hathaway Inc 1718.140 $
142Starbucks Corp 7.818700.415 $
143KKR & Co Inc 7.510694.675 $
144United Rentals Inc 939684.118 $
145Wells Fargo & Co 8.593684.104 $
146State Street Health Care Select Sector SPDR ETF 4.644680.857 $
147Prologis Inc 5.047667.087 $
148Argan Inc 1.223666.192 $
149American Electric Power Co Inc 4.967651.118 $
150Paycom Software Inc 5.339648.902 $
151Campbell's Company/The 28.597636.855 $
152S&P Global Inc 1.461621.488 $
153Blackstone Inc 5.363616.691 $
154Nucor Corp 3.633614.340 $
155Applied Materials Inc 1.748597.449 $
156Welltower Inc 3.018596.661 $
157Quanta Services Inc 1.085595.687 $
158Cheniere Energy Inc 2.081590.505 $
159Invesco Ultra Short Duration E 11.688585.803 $
160iShares Trust 2.711572.469 $
161iShares Trust 11.199567.005 $
162Allstate Corp/The 2.725565.072 $
163UnitedHealth Group Inc 2.082563.396 $
164Intuitive Surgical Inc 1.209557.337 $
165Royce Micro-Cap Trust, Inc. 47.862541.324 $
166Vanguard Mid-Cap Growth ETF 2.098539.920 $
167Vanguard Information Technology ETF 759529.569 $
168Air Products and Chemicals Inc 1.818528.141 $
169MetLife Inc 7.414524.318 $
170Crowdstrike Holdings Inc 1.320515.341 $
171Moody's Corp 1.178513.965 $
172Performance Food Group Co 5.952509.848 $
173General Electric Co 1.755498.023 $
174Diamondback Energy Inc 2.494493.222 $
175Netflix Inc 5.060486.519 $
176Digital Realty Trust Inc 2.696485.832 $
177Royce Small Cap Trust Inc 29.225485.137 $
178Burlington Stores Inc 1.462475.706 $
179iShares Core MSCI EAFE ETF 5.162467.316 $
180PNC Financial Services Group Inc/The 2.236465.289 $
181Interactive Brokers Group Inc 6.827457.860 $
182Constellation Energy Corp. 1.633456.015 $
183Vanguard Growth ETF 1.037452.951 $
184Mondelez International Inc 7.847452.328 $
185US Foods Holding Corp 4.882450.169 $
186Lyft Inc 33.482445.311 $
187iShares Core MSCI Emerging Markets ETF 6.340442.213 $
188Union Pacific Corp 1.784432.834 $
189Republic Services Inc 1.964430.155 $
190Packaging Corp of America 2.024429.626 $
191UMB Financial Corp 3.752423.132 $
192Boeing Co/The 2.110419.953 $
193Select Sector Spdr Trust 5.040413.179 $
194SPX Technologies Inc 2.058411.477 $
195AT&T Inc 14.190411.375 $
196Huntington Bancshares Inc/OH 25.707402.315 $
197Tenet Healthcare Corp 2.120400.065 $
198Coinbase Global Inc 2.275397.238 $
199Carrier Global Corp 7.012394.846 $
200Samsara Inc 12.438394.160 $