Titelia

Portfolio von Fairscale Capital, LLC

394 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,0 %
  • Technologie 20,0 %
  • Finanzen 6,5 %
  • Kommunikation 6,5 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,1 %
  • Basiskonsum 1,8 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 31,8 %

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 99,4 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US381141,4 Mio. $99,45 %
2GB6263.920 $0,19 %
3TW1260.267 $0,18 %
4NL3165.003 $0,12 %
5BR146.139 $0,03 %
6JP129.265 $0,02 %
7AU123.422 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Tax-Exempt Bond Index ETF 3.549177.060 $
102iShares Russell 1000 Growth ETF 415176.956 $
103Vanguard Index Funds 581175.607 $
104Autodesk Inc 696166.622 $
105DTE Energy Co 1.093161.092 $
106Truist Financial Corp 3.503161.033 $
107Stryker Corp 483159.134 $
108iShares MBS ETF 1.628154.579 $
109Cal-Maine Foods Inc 1.895149.989 $
110TJX Cos Inc/The 898143.411 $
111Hubbell Inc 292143.296 $
112Exxon Mobil Corp 817138.612 $
113Chevron Corp 667138.002 $
114Vanguard Total International S 1.749134.865 $
115PepsiCo Inc 865134.326 $
116State Street SPDR Portfolio S& 2.948134.193 $
117Nuveen AMT-Free Municipal Value Fund 9.270133.289 $
118Bristol-Myers Squibb Co 2.197133.248 $
119Advanced Micro Devices Inc 629127.957 $
120Airbnb Inc 1.007127.164 $
121American Express Co 419126.739 $
122Schwab High Yield Bond ETF 4.811125.086 $
123VanEck Semiconductor ETF 311119.237 $
124Vanguard Scottsdale Funds 2.033119.012 $
125Texas Instruments Inc 611118.620 $
126Snowflake Inc 751113.266 $
127International Business Machines Corp. 467113.196 $
128Vanguard Index Funds 520112.970 $
129VANGUARD WORLD FUND 474112.030 $
130Vanguard World Fund 408111.111 $
131WP Carey Inc 1.600110.224 $
132First Trust NASDAQ Cybersecuri 1.728108.311 $
133Invesco S&P 500 Equal Weight ETF 557106.899 $
134Old Dominion Freight Line Inc 546106.688 $
135Schwab US TIPS ETF 4.000106.440 $
136Genuine Parts Co 993106.046 $
137iShares Trust 1.220105.762 $
138Grayscale Bitcoin Trust ETF 2.003105.678 $
139Booking Holdings Inc 25105.258 $
140WW Grainger Inc 95103.627 $
141Emerson Electric Co. 788103.244 $
142Fortinet Inc 1.249102.068 $
143Vanguard Intermediate-Term Corporate Bond ETF 1.18497.976 $
144Select Sector Spdr Trust 1.92294.889 $
145Schwab Fundamental U.S. Large Company ETF 3.37593.994 $
146Pfizer Inc 3.28092.102 $
147Dow Inc 2.18490.964 $
148Synopsys Inc 22388.415 $
149Fastenal Co 1.88087.232 $
150Starbucks Corp 97186.992 $
151Shell PLC 92085.560 $
152Vanguard World Fund 26883.675 $
153BP PLC 1.71980.793 $
154Invesco Senior Loan ETF 3.94980.599 $
155Waste Management Inc 34078.129 $
156Healthpeak Properties Inc 4.60875.709 $
157Cencora Inc 24075.394 $
158Lowe's Cos Inc 31373.956 $
159Vistra Corp 49073.662 $
160Deere & Co 13073.229 $
161Progressive Corp/The 36572.358 $
162iShares Core S&P U.S. Growth ETF 45871.040 $
163Southern Co/The 73671.039 $
164ASML Holding NV 5268.683 $
165Public Storage 25368.533 $
166Kimberly-Clark Corp 70068.425 $
167Vanguard Mid-Cap ETF 23266.626 $
168Super Micro Computer Inc 2.88365.646 $
169iShares Core S&P Small-Cap ETF 50963.274 $
170Aflac Inc 57563.083 $
171Schwab 5-10 Year Corporate Bond ETF 2.74962.347 $
172Wells Fargo & Co 78062.096 $
173iShares Preferred and Income S 2.02861.489 $
174Simon Property Group Inc 32460.436 $
175Chipotle Mexican Grill Inc 1.86359.635 $
176Uber Technologies Inc 82959.630 $
177Koninklijke Philips NV 2.17159.485 $
178Dimensional ETF Trust 1.57257.787 $
179Boeing Co/The 27955.529 $
180General Motors Co 72053.640 $
181iShares Core U.S. REIT ETF 90653.626 $
182Unilever PLC 92553.210 $
183CNA Financial Corp 1.15052.808 $
184Dimensional ETF Trust 72551.410 $
185Charles Schwab Corp/The 54451.125 $
186State Street Spdr Dow Jones Industrial Average Etf Trust 11051.060 $
187Capital One Financial Corp 27950.898 $
188Belden Inc 43750.203 $
189SPDR Series Trust 38549.176 $
190Union Pacific Corp 19948.281 $
191Vanguard FTSE Developed Markets ETF 74747.868 $
192Vale SA 2.90046.139 $
193Capital Group Growth ETF 1.13445.575 $
194Labcorp Holdings Inc 16644.290 $
195iShares MSCI EAFE ETF 45444.097 $
196Veeva Systems Inc 24442.861 $
197Vanguard International Equity Index Funds 76741.456 $
198Sony Group Corp 1.98841.152 $
199State Street Corp 32541.132 $
200Select Sector Spdr Trust 37640.976 $