Titelia

Portfolio von SAGESPRING WEALTH PARTNERS, LLC

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 6,0 %
  • Finanzen 3,0 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,9 %
  • Gesundheit 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,6 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6584,7 Mrd. $99,46 %
2TW17,5 Mio. $0,16 %
3GB116,7 Mio. $0,14 %
4NL23,1 Mio. $0,07 %
5JP41,9 Mio. $0,04 %
6ES21,7 Mio. $0,04 %
7AU11,2 Mio. $0,02 %
8BR4960.387 $0,02 %
9DE1511.406 $0,01 %
10DK1458.366 $0,01 %
11BE1391.782 $0,01 %
12KY1368.422 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Sumitomo Mitsui Financial Group Inc 29.685586.288 $
402Ishares Inc 3.241583.374 $
403VanEck Morningstar Wide Moat ETF 6.020582.147 $
404Dover Corp 2.785580.520 $
405Ferguson Enterprises Inc 2.478578.030 $
406Schwab Short-Term U.S. Treasury ETF 23.744576.259 $
407iShares Trust 10.844569.942 $
408Old Dominion Freight Line Inc 2.915569.676 $
409Unilever PLC 9.937566.111 $
410Carrier Global Corp 10.022564.362 $
411ABRDN SILVER ETF TRUST 7.824560.288 $
412GOLDMAN SACHS ASSET MANAGEMENT LP 12.061557.098 $
413Halliburton Co 14.285556.989 $
414Cintas Corp 3.282555.068 $
415GSK PLC 10.028553.424 $
416MetLife Inc 7.774549.770 $
417Martin Marietta Materials Inc 927545.606 $
418Tractor Supply Co 11.961541.839 $
419iShares S&P Mid-Cap 400 Growth ETF 5.370540.338 $
420Targa Resources Corp 2.126533.159 $
421Arthur J Gallagher & Co 2.457532.192 $
422Dexcom Inc 8.455531.002 $
423Capital Group Core Bond ETF 19.985524.804 $
424Barclays PLC 24.731523.310 $
425ING Groep NV 20.068522.783 $
426Apollo Global Management Inc 4.691522.621 $
427Vulcan Materials Co 1.909519.903 $
428iShares MSCI USA Value Factor ETF 3.644518.137 $
429IDEXX Laboratories Inc 916514.691 $
430Fifth Third Bancorp 11.054513.588 $
431SAP SE 2.987511.406 $
432Crown Castle Inc 6.250508.161 $
433Citizens Financial Group Inc 8.444506.378 $
434Vanguard Index Funds 2.313502.451 $
435Vanguard 0-3 Month Treasury Bi 6.619500.696 $
436Sysco Corp 7.011500.112 $
437US Foods Holding Corp 5.419499.686 $
438ResMed Inc 2.203494.456 $
439Energy Transfer LP 25.564493.383 $
440Comfort Systems USA Inc 357491.839 $
441Vanguard International Equity Index Funds 9.024487.749 $
442Devon Energy Corp 9.688487.490 $
443Innovator U.S. Equity Power Bu 11.274485.474 $
444PulteGroup Inc 4.116484.046 $
445SPDR Series Trust 5.279483.145 $
446First Trust Nasdaq-100 Select Equal Weight ETF 3.759477.273 $
447Snowflake Inc 3.155475.846 $
448Nasdaq Inc 5.590474.563 $
449DTE Energy Co 3.222471.122 $
450iShares 0-1 Year Treasury Bond ETF 4.266470.964 $
451Cardinal Health, Inc. 2.214467.882 $
452DoorDash Inc 3.114467.630 $
453Synchrony Financial 6.859466.566 $
454Innovator U.S. Equity Power Bu 11.702465.752 $
455Public Storage 1.710463.157 $
456M&T Bank Corp 2.233461.644 $
457Vanguard Extended Market ETF 2.232459.426 $
458Datadog Inc 3.886458.778 $
459Novo Nordisk A/S 12.473458.366 $
460Select Sector Spdr Trust 9.281458.188 $
461Principal Financial Group Inc 5.070456.893 $
462Rockwell Automation Inc 1.272456.391 $
463PayPal Holdings Inc 10.086456.185 $
464iShares ESG Aware U.S. Aggregate Bond ETF 9.565454.816 $
465Jabil Inc 1.709453.920 $
466W R Berkley Corp 6.836453.096 $
467Insmed Inc 2.765452.097 $
468Northern Trust Corp 3.213448.458 $
469Ball Corp 7.567447.260 $
470Curtiss-Wright Corp 653444.914 $
471Innovator U.S. Equit 10.887444.855 $
472iShares Bitcoin Trust ETF 11.578444.832 $
473Vanguard Russell 1000 Growth ETF 4.034442.482 $
474Dimensional ETF Trust 6.238442.337 $
475VanEck Merk Gold ETF 9.759439.664 $
476TransDigm Group Inc 374433.111 $
477Fox Corp 7.389431.539 $
478Electronic Arts Inc 2.112430.540 $
479iShares ESG Aware MSCI EAFE ETF 4.477428.057 $
480Huntington Bancshares Inc/OH 27.257426.572 $
481iShares 5-10 Year Investment Grade Corporate Bond ETF 7.997425.576 $
482Invesco Exchange-Traded Fund Trust 3.938423.812 $
483Innovator U.S. Equity Power Bu 9.442421.302 $
484Interactive Brokers Group Inc 6.249419.128 $
485Republic Services Inc 1.900416.072 $
486NIKE Inc 7.846414.431 $
487Cheniere Energy Inc 1.460414.388 $
488PPL Corp 10.783411.918 $
489NatWest Group PLC 27.544410.409 $
490MSCI Inc 761410.104 $
491Cognizant Technology Solutions Corp. 6.551401.878 $
492American International Group Inc 5.332401.227 $
493Microchip Technology Inc 6.162398.126 $
494Quest Diagnostics Inc 2.027397.318 $
495APA Corp 9.354396.990 $
496Snap-on Inc 1.092396.641 $
497Anheuser-Busch InBev SA/NV 5.648391.782 $
498Block Inc 6.466389.142 $
499Mizuho Financial Group Inc 48.841387.795 $
500First Trust Exchange-Traded Fund IV 7.917385.661 $