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
201Parker-Hannifin Corp 440393.906 $
202AECOM 4.599390.049 $
203Zions Bancorp NA 6.758389.408 $
204Walt Disney Co/The 4.007386.180 $
205InterDigital Inc 1.266382.391 $
206L3Harris Technologies Inc 1.106381.736 $
207Hims & Hers Health Inc 18.032374.344 $
208Mueller Industries Inc 3.354371.670 $
209Extra Space Storage Inc 2.822370.049 $
210iShares Core MSCI Pacific ETF 4.784366.024 $
211Paychex Inc 3.969365.624 $
212Deere & Co 649365.582 $
213Cloudflare Inc 1.747360.476 $
214Consolidated Edison Inc 3.158357.422 $
215Penguin Solutions Inc 20.177355.115 $
216Intercontinental Exchange Inc 2.216348.532 $
217iShares Russell 2000 ETF 1.405348.440 $
218GE Vernova Inc 391341.086 $
219Ecolab Inc 1.275339.176 $
220Danaher Corp 1.785338.436 $
221iShares S&P Small-Cap 600 Growth ETF 2.336338.043 $
222Vanguard FTSE Europe ETF 4.091337.221 $
223Verizon Communications Inc 6.657334.181 $
224DraftKings Inc 15.418333.337 $
225AutoZone Inc 98331.022 $
226BlackRock Science and Technology Term Trust 14.880329.592 $
227Alibaba Group Holding Ltd 2.613327.827 $
228T-Mobile US Inc 1.549325.336 $
229Nordson Corp 1.180314.002 $
230W R Berkley Corp 4.690310.866 $
231Morgan Stanley 1.859305.936 $
232Piper Sandler Cos 3.990305.434 $
233Centrus Energy Corp 1.745302.915 $
234Waste Management Inc 1.311301.255 $
235Ishares Inc 3.743294.424 $
236QUALCOMM Inc 2.286294.391 $
237Dover Corp 1.406293.081 $
238Up Fintech Holding Ltd 45.693287.866 $
239Life360 Inc 7.027286.842 $
240AeroVironment Inc 1.553284.277 $
241Advanced Micro Devices Inc 1.390282.768 $
242Wayfair Inc 3.730280.533 $
243iShares Select Dividend ETF 1.838278.292 $
244Reddit Inc 2.027272.936 $
245Virtus Artificial Intelligence & Technology Opportunities Fund 12.674271.346 $
246Marsh & McLennan Cos Inc 1.561270.755 $
247LPL Financial Holdings Inc 896269.566 $
248WEC Energy Group Inc 2.286264.650 $
249M&T Bank Corp 1.270262.534 $
250Corning Inc 1.910259.703 $
251Kimberly-Clark Corp 2.688259.311 $
252Robinhood Markets Inc 3.712257.242 $
253Vanguard Financials ETF 2.127256.963 $
254Teledyne Technologies Inc 422255.314 $
255Rollins Inc 4.768254.672 $
256Williams Cos Inc/The 3.482253.420 $
257Vanguard World Fund 925251.905 $
258Travelers Cos Inc/The 861251.136 $
259Cummins Inc 466250.717 $
260Carlisle Cos Inc 742247.546 $
261iShares MSCI Emerging Markets ETF 4.310244.765 $
262Zurn Elkay Water Solutions Corp 5.448244.300 $
263ASML Holding NV 182240.391 $
264State Street SPDR S&P Dividend ETF 1.645240.071 $
265Truist Financial Corp 5.218239.871 $
266Oklo Inc 4.802238.131 $
267UL Solutions Inc 2.771237.540 $
268State Street Spdr Dow Jones Industrial Average Etf Trust 507234.837 $
269Charles Schwab Corp/The 2.471232.225 $
270PPG Industries Inc 2.154230.220 $
271PIMCO DYNAMIC INCOME STRATEGY FUND 10.321227.681 $
272Iron Mountain Inc 2.197224.382 $
273Phillips 66 1.221222.442 $
274Aflac Inc 2.012220.737 $
275Yum! Brands Inc 1.392216.428 $
276ISHARES INC 1.850214.674 $
277Adobe Inc 883214.640 $
278Tortoise Energy Infrastructure 4.298214.240 $
279ConocoPhillips 1.621213.946 $
280EMCOR Group Inc 289213.375 $
281Realty Income Corp 3.455211.375 $
282Cigna Group/The 783208.865 $
283WW Grainger Inc 191208.345 $
284Vanguard Mid-Cap ETF 708203.323 $
285Pinnacle Financial Partners Inc 2.358203.133 $
286Bally's Corp 20.000192.800 $
287DoubleLine Yield Opportunities 13.250184.440 $
288abrdn Total Dynamic Dividend F 19.614180.648 $
289BlackRock Energy & Resources Trust 10.026173.550 $
290BlackRock Health Sciences Term Trust 10.436149.861 $
291Blackrock Enhanced Global Dividend Trust 11.156122.270 $
292European Equity Fd 11.048109.265 $
293Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10.68392.515 $
294BlackRock Enhanced Equity Dividend Trust 10.36989.381 $
295MFS HIGH YIELD MUN TR 16.24758.164 $