Portfolio von Sylvest Advisors, LLC
62 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 76.7 % des Aktienteils
Aufteilung nach Branche
- Fonds 22,1 %
- Technologie 8,6 %
- Gesundheit 3,6 %
- Finanzen 2,3 %
- Basiskonsum 1,6 %
- Kommunikation 1,2 %
- Rohstoffe 0,8 %
- Zyklischer Konsum 0,8 %
- Industrie 0,4 %
- Energie 0,3 %
- Nicht zugeordnet 58,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 62 | 171,9 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | iShares Trust | 122.226 | 26,1 Mio. $ | |
| 2 | Schwab International Equity ETF | 864.057 | 21,4 Mio. $ | |
| 3 | iShares Russell 1000 Growth ETF | 43.223 | 18,4 Mio. $ | |
| 4 | Vanguard Mid-Cap ETF | 57.244 | 16,4 Mio. $ | |
| 5 | Pacer Funds Trust | 220.764 | 13,8 Mio. $ | |
| 6 | iShares Core S&P Small-Cap ETF | 94.929 | 11,8 Mio. $ | |
| 7 | Microsoft Corp | 19.923 | 7,4 Mio. $ | |
| 8 | Avantis Emerging Markets Equity ETF | 82.444 | 6,6 Mio. $ | |
| 9 | American Century ETF Trust | 47.390 | 5,2 Mio. $ | |
| 10 | Apple Inc | 18.048 | 4,6 Mio. $ | |
| 11 | Vanguard Total Stock Market ETF | 13.382 | 4,3 Mio. $ | |
| 12 | WisdomTree Trust | 56.894 | 3,8 Mio. $ | |
| 13 | Vanguard Real Estate ETF | 17.088 | 1,5 Mio. $ | |
| 14 | Johnson & Johnson | 5.850 | 1,4 Mio. $ | |
| 15 | Merck & Co Inc | 11.772 | 1,4 Mio. $ | |
| 16 | iShares Core S&P Total U.S. Stock Market ETF | 7.921 | 1,1 Mio. $ | |
| 17 | Amgen Inc | 3.147 | 1,1 Mio. $ | |
| 18 | Hershey Co/The | 5.042 | 1 Mio. $ | |
| 19 | Berkshire Hathaway Inc | 2.005 | 960.796 $ | |
| 20 | NetApp Inc | 9.287 | 950.896 $ | |
| 21 | Alphabet Inc | 3.133 | 900.898 $ | |
| 22 | Zoetis Inc | 7.192 | 850.166 $ | |
| 23 | Bristol-Myers Squibb Co | 13.769 | 835.090 $ | |
| 24 | Toro Co/The | 8.667 | 809.844 $ | |
| 25 | PPG Industries Inc | 7.509 | 802.562 $ | |
| 26 | Alphabet Inc | 2.755 | 790.311 $ | |
| 27 | Donaldson Co Inc | 9.192 | 780.125 $ | |
| 28 | Tesla Inc | 1.895 | 704.466 $ | |
| 29 | Altria Group, Inc. | 10.617 | 700.616 $ | |
| 30 | T Rowe Price Group Inc | 7.734 | 697.143 $ | |
| 31 | QUALCOMM Inc | 5.388 | 693.867 $ | |
| 32 | Carlisle Cos Inc | 2.021 | 674.246 $ | |
| 33 | Marsh & McLennan Cos Inc | 3.684 | 638.990 $ | |
| 34 | US Bancorp | 12.279 | 638.631 $ | |
| 35 | Oracle Corp | 4.322 | 635.809 $ | |
| 36 | Walmart Inc | 5.024 | 624.403 $ | |
| 37 | SS&C Technologies Holdings Inc | 8.595 | 580.764 $ | |
| 38 | Tennant Co | 8.594 | 570.642 $ | |
| 39 | Mosaic Co/The | 22.160 | 565.080 $ | |
| 40 | Chevron Corp | 2.726 | 563.949 $ | |
| 41 | Domino's Pizza Inc | 1.559 | 559.354 $ | |
| 42 | Packaging Corp of America | 2.557 | 542.647 $ | |
| 43 | Invesco RAFI US 1000 ETF | 10.889 | 517.554 $ | |
| 44 | Exxon Mobil Corp | 3.045 | 516.659 $ | |
| 45 | Travelers Cos Inc/The | 1.735 | 506.065 $ | |
| 46 | Primerica Inc | 2.000 | 500.960 $ | |
| 47 | NVIDIA Corp | 2.750 | 479.530 $ | |
| 48 | Intuitive Surgical Inc | 1.019 | 469.749 $ | |
| 49 | United Parcel Service Inc | 4.706 | 462.936 $ | |
| 50 | Jefferies Financial Group Inc | 10.356 | 427.392 $ | |
| 51 | Comcast Corp | 13.511 | 387.901 $ | |
| 52 | Amazon.com Inc | 1.748 | 364.056 $ | |
| 53 | Visa Inc | 1.069 | 323.095 $ | |
| 54 | Procter & Gamble Co/The | 2.149 | 310.402 $ | |
| 55 | Avantis US Equity ETF | 2.750 | 305.745 $ | |
| 56 | First Financial Bankshares Inc | 9.084 | 267.515 $ | |
| 57 | Caterpillar Inc | 377 | 266.955 $ | |
| 58 | Goldman Sachs Group Inc/The | 300 | 253.797 $ | |
| 59 | McDonald's Corp. | 797 | 247.849 $ | |
| 60 | Ishares Gold Trust | 2.800 | 246.848 $ | |
| 61 | Vanguard Large-Cap ETF | 710 | 212.247 $ | |
| 62 | Invesco S&P 500 Equal Weight ETF | 1.053 | 202.092 $ | |