Titelia

Portfolio von Brookwood Investment Group LLC

380 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Fonds 5,6 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,1 %
  • Finanzen 2,0 %
  • Energie 1,9 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US376612,6 Mio. $99,32 %
2TW11,9 Mio. $0,30 %
3NL11,5 Mio. $0,24 %
4DK1677.956 $0,11 %
5MX1203.774 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Pacer Funds Trust 8.977561.598 $
202Philip Morris International Inc. 3.367556.729 $
203Enterprise Products Partners LP 14.592552.165 $
204InterDigital Inc 1.812547.224 $
205AT&T Inc 18.703542.196 $
206Goldman Sachs Access Treasury 0-1 Year ETF 5.318532.810 $
207First Trust Exchange-Traded Fund VIII 10.278532.226 $
208JPMorgan Income ETF 11.344522.618 $
209iShares Core S&P Mid-Cap ETF 7.683518.856 $
210VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.268511.071 $
211State Street Blackstone Senior Loan ETF 12.630506.968 $
212iShares Trust 5.634501.426 $
213Vanguard Value ETF 2.545499.343 $
214Pacer Aristotle Pacific Floati 10.725496.675 $
215VanEck High Yield Muni ETF 9.596481.157 $
216iShares Trust 4.113477.555 $
217USCF ETF TRUST 17.342472.396 $
218International Business Machines Corp. 1.948472.277 $
219Vanguard Real Estate ETF 5.322472.077 $
220Ishares Inc 5.968469.443 $
221Easterly Government Properties Inc 21.636463.668 $
222Vanguard S&P 500 Growth ETF 1.136463.136 $
223iShares Core U.S. Aggregate Bond ETF 4.615458.131 $
224Capital Group Growth ETF 11.248452.057 $
225ALLIANCEBERNSTEIN HOLDING LP 12.044450.927 $
226Vanguard World Fund 1.425444.914 $
227Boeing Co/The 2.230443.803 $
228Sprott Critical Materials ETF 13.315440.460 $
229Rexford Industrial Realty Inc 13.349436.920 $
230UnitedHealth Group Inc 1.604434.038 $
231Freeport-McMoRan Inc 7.303429.296 $
232JPMorgan Ultra-Short Municipal Income ETF 8.340425.173 $
233Vanguard World Fund 2.362424.782 $
234WisdomTree Bloomberg US Dollar Bullish Fund 16.070423.123 $
235First Trust Exchange-Traded Fund IV 7.036420.607 $
236ServiceNow Inc 4.015419.768 $
237Amgen Inc 1.185416.826 $
238NNN REIT Inc 9.909416.482 $
239FirstEnergy Corp 8.120411.359 $
240Oracle Corp 2.795411.226 $
241Vanguard Bond Index Funds 5.273406.950 $
242Invesco S&P 500 Equal Weight ETF 2.089400.864 $
243Construction Partners Inc 3.580397.810 $
244Phillips 66 2.148391.323 $
245iShares U.S. Technology ETF 2.154390.709 $
246Sila Realty Trust Inc 16.473390.080 $
247Aflac Inc 3.546389.032 $
248Hershey Co/The 1.858386.253 $
249Dimensional ETF Trust 9.097384.075 $
250Merck & Co Inc 3.179382.457 $
251Capital Group Dividend Value ETF 8.954380.903 $
252Camden Property Trust 3.825373.517 $
253Intel Corp 8.420371.563 $
254iShares Trust 6.945365.016 $
255Marvell Technology Inc 3.684364.900 $
256Capital One Financial Corp 1.991363.240 $
257Vertiv Holdings Co 1.433359.081 $
258FT Vest Laddered Buffer ETF 10.521355.294 $
259Intuitive Surgical Inc 762351.274 $
260QUALCOMM Inc 2.724350.755 $
261Hancock John Premuim Dividend Fund 26.683349.547 $
262GOLDMAN SACHS ASSET MANAGEMENT LP 7.562349.267 $
263Crown Castle Inc 4.281348.114 $
264F/m US Treasury 3 Month Bill F 6.980348.023 $
265State Street DoubleLine Short 7.360346.877 $
266Vanguard International Dividend Appreciation ETF 3.911345.961 $
267J P Morgan Exchange Traded Fund Trust 6.027341.620 $
268Peakstone Realty Trust 16.311340.734 $
269NexPoint Residential Trust Inc 13.616340.405 $
270Clipper Realty Inc 112.345339.283 $
271iShares Core MSCI EAFE ETF 3.675332.698 $
272Kinder Morgan, Inc. 9.913332.373 $
273Newmont Corp 3.069332.234 $
274Vanguard Bond Index Funds 4.807330.625 $
275Vanguard Tax-Exempt Bond Index ETF 6.580328.276 $
276Plains All American Pipeline L 14.690328.028 $
277SPDR Gold MiniShares Trust 3.538327.937 $
278iShares Core S&P Small-Cap ETF 2.638327.930 $
279Coca-Cola Co/The 4.298326.837 $
280VanEck IG Floating Rate ETF 12.709323.825 $
281State Street Health Care Select Sector SPDR ETF 2.182319.852 $
282ROBO Global Robotics and Autom 4.655318.542 $
283Dimensional U S Targeted Value ETF 5.004312.500 $
284State Street Utilities Select Sector SPDR ETF 6.803312.190 $
285AppLovin Corp 783311.634 $
286Global X Funds 4.393311.200 $
287First Trust Multi-Strategy Alternative ETF 12.698308.622 $
288Radiant Logistics Inc 43.650307.733 $
289Fidelity Covington Trust 6.135307.486 $
290Southern Co/The 3.184307.305 $
2913M Co 2.077301.714 $
292Innovative Industrial Properties Inc 6.000300.960 $
293WisdomTree Trust 3.370296.021 $
294Grayscale Bitcoin Trust ETF 5.605295.720 $
295PIMCO Dynamic Income Opportunities Fund 22.371289.257 $
296Global X Funds 16.783287.828 $
297CubeSmart 7.817286.488 $
298Mirum Pharmaceuticals Inc 3.100286.378 $
299ConocoPhillips 2.162285.400 $
300Ares Management Corp 2.610284.751 $