Titelia

Portfolio von POINCIANA ADVISORS GROUP, LLC

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Industrie 4,6 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 2,8 %
  • Finanzen 1,5 %
  • Fonds 1,2 %
  • Kommunikation 1,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,9 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Nicht zugeordnet 73,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121112 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1American Century ETF Trust 142.80015,8 Mio. $
2Vanguard Scottsdale Funds 148.7198,9 Mio. $
3Dimensional ETF Trust 226.6468,8 Mio. $
4Avantis International Small Cap Value ETF 86.0168,6 Mio. $
5Vanguard Malvern Funds 101.8515,1 Mio. $
6Dimensional International Value ETF 89.4254,7 Mio. $
7Avantis Emerging Markets Equity ETF 49.7024 Mio. $
8Dimensional ETF Trust 39.1692,8 Mio. $
9Dimensional ETF Trust 71.1422,8 Mio. $
10DFA Dimensional US Marketwide Value ETF 57.0392,8 Mio. $
11iShares MSCI Emerging Markets ETF 35.5922 Mio. $
12Johnson & Johnson 7.7121,9 Mio. $
13Dimensional U S Targeted Value ETF 27.7351,7 Mio. $
14NVIDIA Corp 9.2101,6 Mio. $
15Avantis International Equity ETF 16.6481,4 Mio. $
16iShares Core S&P 500 ETF 1.7291,1 Mio. $
17State Street SPDR S&P 500 ETF Trust 1.6971,1 Mio. $
18Vanguard Total Stock Market ETF 3.1741 Mio. $
19Teradyne Inc 3.015893.827 $
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 19.505866.997 $
21Dimensional International Smal 20.580811.675 $
22Ciena Corp 2.029787.719 $
23iShares Core S&P Total U.S. Stock Market ETF 5.082723.776 $
24Dimensional ETF Trust 19.411713.548 $
25Avantis US Equity ETF 6.225692.041 $
26Bristol-Myers Squibb Co 11.229681.039 $
27Avantis Real Estate ETF 15.144666.639 $
28Amazon.com Inc 3.187663.756 $
29Lam Research Corp 2.907621.110 $
30General Electric Co 2.117600.741 $
31iShares Russell 3000 ETF 1.587588.269 $
32Apple Inc 2.147544.887 $
33Ralph Lauren Corp 1.500515.985 $
34Broadcom Inc 1.645509.144 $
35Howmet Aerospace Inc 2.132491.341 $
36Tapestry Inc 3.442485.701 $
37HF Sinclair Corp 7.658477.783 $
38Delta Air Lines Inc 7.160475.997 $
39Gilead Sciences Inc 3.196445.427 $
40Bank of America Corp 9.088443.040 $
41MasTec Inc 1.330427.914 $
42Arista Networks Inc 3.352411.559 $
43Illumina Inc 3.315408.607 $
44Vertiv Holdings Co 1.623406.691 $
45Vanguard Bond Index Funds 5.159398.183 $
463M Co 2.692390.959 $
47Comfort Systems USA Inc 282388.875 $
48Cummins Inc 709381.456 $
49AT&T Inc 12.767370.115 $
50Intel Corp 8.224362.945 $
51Booking Holdings Inc 86362.088 $
52PG&E Corp 20.487359.957 $
53Xcel Energy Inc 4.524359.387 $
54EMCOR Group Inc 481355.127 $
55Dimensional ETF Trust 10.425352.991 $
56Zoom Communications Inc 4.306346.159 $
57Natera Inc 1.724344.783 $
58Walmart Inc 2.756342.575 $
59FedEx Corp 953339.440 $
60Schwab U.S. REIT ETF 15.657336.476 $
61Microsoft Corp 903334.264 $
62Adobe Inc 1.374333.992 $
63Baker Hughes Co 5.363327.411 $
64Centene Corp 9.851322.522 $
65Edison International 4.339317.528 $
66United Parcel Service Inc 3.087303.699 $
67Citizens Financial Group Inc 4.968297.931 $
68CME Group Inc 1.005296.827 $
69First Horizon Corp 13.025296.449 $
70Lockheed Martin Corp 479289.503 $
71Tesla Inc 770286.422 $
72Meta Platforms Inc 498284.921 $
73Biogen Inc 1.541282.512 $
74Five Below Inc 1.234281.944 $
75Alnylam Pharmaceuticals Inc 851281.570 $
76Fortinet Inc 3.443281.362 $
77VeriSign Inc 1.126279.653 $
78AMETEK Inc 1.292276.953 $
79Westinghouse Air Brake Technologies Corp 1.106276.400 $
80Dell Technologies Inc 1.678275.410 $
81Cheniere Energy Inc 970275.247 $
82Sandisk Corp/DE 431273.832 $
83Royal Gold Inc 1.068271.795 $
84Dimensional U S Small Cap ETF 3.803270.507 $
85Vulcan Materials Co 985268.216 $
86Halliburton Co 6.640258.894 $
87McKesson Corp 299258.743 $
88Hilton Worldwide Holdings Inc 839255.123 $
89Freeport-McMoRan Inc 4.287251.990 $
90Altria Group, Inc. 3.815251.728 $
91General Motors Co 3.290245.105 $
92Ulta Beauty Inc 465243.060 $
93Incyte Corp 2.578242.641 $
94iShares Core MSCI EAFE ETF 2.678242.439 $
95Blackrock Inc 251241.389 $
96Amphenol Corp 1.898239.812 $
97Procter & Gamble Co/The 1.647237.893 $
98United Therapeutics Corp 398236.006 $
99Alphabet Inc 819234.938 $
100Oshkosh Corp 1.565230.384 $