Titelia

Portfolio von Aspire Growth Partners LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Fonds 15,2 %
  • Energie 5,1 %
  • Kommunikation 5,1 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Basiskonsum 2,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 35,8 %

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 99,7 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US110139,1 Mio. $99,74 %
2GB1360.066 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 27.06416,2 Mio. $
2Vanguard S&P 500 Value ETF 54.38611,1 Mio. $
3Apple Inc 40.37210,2 Mio. $
4INVESCO EXCHANGE-TRADED FUND TRUST II 29.8237,1 Mio. $
5CAPITAL GROUP CORE EQUITY ETF 161.6006,2 Mio. $
6Microsoft Corp 15.0055,6 Mio. $
7Capital Group Dividend Value ETF 118.1185 Mio. $
8JPMorgan Chase & Co 10.7733,2 Mio. $
9Vanguard Total Stock Market ETF 9.7233,1 Mio. $
10Walmart Inc 24.0953 Mio. $
11Capital Group International Focus Equity ETF 97.6782,9 Mio. $
12Exxon Mobil Corp 15.2012,6 Mio. $
13Alphabet Inc 8.8992,6 Mio. $
14Amazon.com Inc 11.8992,5 Mio. $
15Marathon Petroleum Corp 9.7602,4 Mio. $
16Alphabet Inc 6.2491,8 Mio. $
17International Business Machines Corp. 7.2251,8 Mio. $
18Lockheed Martin Corp 2.5291,5 Mio. $
19iShares MSCI USA Min Vol Factor ETF 16.3711,5 Mio. $
20Invesco QQQ Trust Series 1 2.3661,4 Mio. $
21Halliburton Co 34.4621,3 Mio. $
22Visa Inc 4.0871,2 Mio. $
23CAPITAL GROUP DIVIDEND GROWERS ETF 32.0261,1 Mio. $
24iShares Trust 13.4651,1 Mio. $
25iShares Core MSCI Emerging Markets ETF 15.9331,1 Mio. $
26iShares S&P Mid-Cap 400 Value ETF 8.0941,1 Mio. $
27Berkshire Hathaway Inc 2.2331,1 Mio. $
28Capital Group Core Plus Income ETF 47.2111,1 Mio. $
29Capital Group Growth ETF 25.0651 Mio. $
30GE Vernova Inc 1.145999.103 $
31AT&T Inc 34.315994.805 $
32Eli Lilly & Co 1.071984.799 $
33Analog Devices Inc 3.015959.080 $
34Motorola Solutions Inc 2.083904.094 $
35Home Depot Inc/The 2.686883.527 $
36Broadcom Inc 2.698834.901 $
37REGIS CORPORATION MINN 32.187794.697 $
38Invesco S&P 500 Equal Weight ETF 4.041775.486 $
39Vanguard Small-Cap ETF 2.936768.887 $
40WESCO International Inc 2.795764.694 $
41Caterpillar Inc 1.077762.781 $
42Merck & Co Inc 6.276754.889 $
43Micron Technology Inc 2.195741.602 $
44State Street SPDR S&P 500 ETF Trust 1.089708.112 $
45CME Group Inc 2.353694.806 $
46General Motors Co 9.013671.470 $
47Johnson & Johnson 2.742670.316 $
48TJX Cos Inc/The 4.037644.721 $
49Air Products and Chemicals Inc 2.219644.484 $
50Salesforce Inc 3.317619.160 $
51Meta Platforms Inc 1.056604.309 $
52Advanced Micro Devices Inc 2.907591.371 $
53AbbVie Inc 2.578560.754 $
54Vanguard Mid-Cap ETF 1.935555.707 $
55Zoetis Inc 4.583541.777 $
56Union Pacific Corp 2.217537.836 $
57iShares MSCI USA Momentum Factor ETF 2.230535.114 $
58Vanguard S&P 500 Growth ETF 1.272518.791 $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.382512.357 $
60Pfizer Inc 17.592493.976 $
61Allstate Corp/The 2.357488.660 $
62Regeneron Pharmaceuticals, Inc. 626483.962 $
63CytomX Therapeutics Inc 102.254480.594 $
64Darden Restaurants Inc 2.409472.313 $
65Verizon Communications Inc 8.973450.464 $
66UnitedHealth Group Inc 1.590430.282 $
67Diamondback Energy Inc 2.121419.457 $
68Procter & Gamble Co/The 2.880415.954 $
69Ford Motor Co 35.585410.651 $
70NVIDIA Corp 2.315403.698 $
71Schwab U.S. Large-Cap ETF 15.702402.605 $
72Tesla Inc 1.053391.453 $
73Graco Inc 4.411373.357 $
74Sherwin-Williams Co/The 1.139364.976 $
75Capital Group Core Bond ETF 13.873364.316 $
76iShares Core S&P 500 ETF 554361.940 $
77BP PLC 7.661360.066 $
78L3Harris Technologies Inc 983339.191 $
79CVS Health Corp 4.667335.215 $
80Costco Wholesale Corp 333331.707 $
81Nucor Corp 1.947329.256 $
82General Electric Co 1.132321.129 $
83McDonald's Corp. 1.026318.854 $
84iShares Russell 1000 Growth ETF 728310.584 $
85Vanguard World Fund 2.068299.718 $
86NextEra Energy Inc 3.179295.237 $
87Dexcom Inc 4.539285.049 $
88Capital Group Global Growth Equity ETF 8.180272.981 $
89Lam Research Corp 1.275272.463 $
90Gilead Sciences Inc 1.947271.339 $
91iShares Bitcoin Trust ETF 6.699257.376 $
92Raymond James Financial Inc 1.777257.357 $
93Howmet Aerospace Inc 1.110255.911 $
94Realty Income Corp 4.160254.492 $
95Deere & Co 449252.955 $
96Comcast Corp 8.758251.432 $
97FedEx Corp 686244.166 $
98Chevron Corp 1.178243.790 $
99Vanguard Financials ETF 1.980239.227 $
100Vanguard Total World Stock ETF 1.700235.144 $