Titelia

Portfolio von Everstar Asset Management, LLC

164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 3,7 %
  • Versorger 3,2 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,7 %
  • Finanzen 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,4 %
  • Industrie 1,4 %
  • Kommunikation 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 69,5 %

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 %
  • BR 1,5 %
  • GB 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160165,6 Mio. $97,78 %
2BR32,5 Mio. $1,49 %
3GB11,2 Mio. $0,73 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 143.99413,2 Mio. $
2iShares Trust 115.1529,5 Mio. $
3iShares Trust 78.1719,3 Mio. $
4Vanguard Total Stock Market ETF 12.2403,9 Mio. $
5iShares Trust 30.7033,1 Mio. $
6Select Sector Spdr Trust 32.4132,7 Mio. $
7SELECT SECTOR SPDR TRUST (THE) 19.9242,6 Mio. $
8State Street Health Care Select Sector SPDR ETF 17.6062,6 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 21.8752,4 Mio. $
10Select Sector Spdr Trust 48.8762,4 Mio. $
11Apple Inc 9.2032,3 Mio. $
12Vanguard Total International S 30.1672,3 Mio. $
13Aquestive Therapeutics Inc 553.1812,3 Mio. $
14Select Sector Spdr Trust 13.8932,2 Mio. $
15SPDR Series Trust 23.3802,1 Mio. $
16State Street Utilities Select Sector SPDR ETF 45.6242,1 Mio. $
17JPMorgan Ultra-Short Income ETF 41.0192,1 Mio. $
18Select Sector Spdr Trust 18.3152 Mio. $
19RiverNorth Opportunities Fund 168.5261,9 Mio. $
20Morgan Stanley Eme 256.5381,8 Mio. $
21Alibaba Group Holding Ltd 13.1451,6 Mio. $
22Archrock Inc 46.8251,6 Mio. $
23Amazon.com Inc 7.4451,6 Mio. $
24Southern Co/The 15.8711,5 Mio. $
25Vanguard FTSE Developed Markets ETF 23.6771,5 Mio. $
26KraneShares CSI China Internet ETF 53.0451,5 Mio. $
27Microsoft Corp 4.0291,5 Mio. $
28Schwab US Broad Market ETF 58.9641,5 Mio. $
29Select Sector Spdr Trust 23.7271,5 Mio. $
30iShares MSCI Emerging Markets ETF 25.1361,4 Mio. $
31Alphabet Inc 4.8511,4 Mio. $
32Cisco Systems, Inc. 17.7141,4 Mio. $
33WisdomTree Trust 25.8041,4 Mio. $
34Altria Group, Inc. 20.6861,4 Mio. $
35Cia Energetica de Minas Gerais 558.5481,3 Mio. $
36Chevron Corp 6.4411,3 Mio. $
37Pfizer Inc 47.1951,3 Mio. $
38American Electric Power Co Inc 9.7021,3 Mio. $
39Tyson Foods Inc 19.8131,3 Mio. $
40Trinity Industries Inc 39.1321,3 Mio. $
41Shell PLC 13.2961,2 Mio. $
42Merck & Co Inc 10.0771,2 Mio. $
43FirstEnergy Corp 23.9221,2 Mio. $
44H2O America 20.3651,2 Mio. $
45Omega Healthcare Investors Inc 27.0131,2 Mio. $
46Alliant Energy Corp 16.2591,2 Mio. $
47NUVEEN QUALITY MUN INCOME FD 100.1701,2 Mio. $
48NVIDIA Corp 6.5641,1 Mio. $
49Schwab U.S. Large-Cap ETF 43.9511,1 Mio. $
50HSBC Holdings PLC 13.5151,1 Mio. $
51Baidu Inc 9.8501,1 Mio. $
52Travel + Leisure Co 15.8521,1 Mio. $
53VanEck ETF Trust 8.9251,1 Mio. $
54United Parcel Service Inc 10.7961,1 Mio. $
55AbbVie Inc 4.8731,1 Mio. $
56Darden Restaurants Inc 5.3721,1 Mio. $
57State Street Corp 8.1811 Mio. $
58Sirius XM Holdings Inc 42.790987.593 $
59State Street SPDR Bloomberg Short Term High Yield Bond ETF 39.171978.492 $
60Interparfums Inc 10.634965.993 $
61F/m US Treasury 3 Month Bill F 19.051949.883 $
62iShares 0-5 Year High Yield Corporate Bond ETF 22.260941.821 $
63Clorox Co/The 9.077940.617 $
64Cal-Maine Foods Inc 11.770930.741 $
65Albertsons Cos Inc 53.998920.126 $
66WP Carey Inc 13.095889.936 $
67Penske Automotive Group Inc 5.883879.626 $
68Prudential Financial, Inc. 8.924871.786 $
69John Hancock Preferred Income Fund II 55.760870.414 $
70Autoliv Inc 8.003841.595 $
71Unilever PLC 14.090802.707 $
72Vanguard Growth ETF 1.813791.900 $
73iShares MSCI Brazil ETF 19.941765.524 $
74BlackRock Utilities, Infrastructure & Power Opportunities Trust 29.015765.416 $
75VanEck ETF Trust 1.842744.555 $
76Walmart Inc 5.929736.742 $
77iShares China Large-Cap ETF 20.485735.315 $
78ServisFirst Bancshares Inc 9.908721.596 $
79Flaherty & Crumrine Preferred & Income Securities Fund Inc 44.900695.501 $
80FG NEXUS INC 138.100689.119 $
81Ares Capital Corp 37.669678.042 $
82BrightSpire Capital Inc 117.563658.353 $
83iShares Trust 14.353653.939 $
84State Street Materials Select Sector SPDR ETF 12.882643.779 $
85iShares Russell 1000 Growth ETF 1.494637.042 $
86Vale SA 40.000636.400 $
87ISHARES TRUST 17.687628.242 $
88Schwab U.S. Small-Cap ETF 20.100584.508 $
89iShares iBoxx USD Investment Grade Corporate Bond ETF 5.316579.417 $
90Johnson & Johnson 2.275556.101 $
91Petroleo Brasileiro SA - Petrobras 26.794555.976 $
92Tanger Inc 16.286553.398 $
93iShares Core S&P 500 ETF 840548.730 $
94Vanguard Index Funds 1.803544.957 $
95VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.793538.481 $
96iShares Preferred and Income S 17.007515.652 $
97iShares S&P Small-Cap 600 Growth ETF 3.525510.103 $
98Nuveen Real Estate Income Fund, Inc. 67.254501.715 $
99Nuveen Preferred & Income Opportunities Fund 66.075498.206 $
100Vanguard Mid-Cap ETF 1.722494.524 $