Titelia

Portfolio von Exit Wealth Advisors, LLC.

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 9,9 %
  • Zyklischer Konsum 7,2 %
  • Basiskonsum 2,5 %
  • Kommunikation 2,4 %
  • Gesundheit 1,9 %
  • Finanzen 1,4 %
  • Energie 0,4 %
  • Industrie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,7 %

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 99,4 %
  • GB 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111183,5 Mio. $99,43 %
2GB31 Mio. $0,57 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 832.44941,9 Mio. $
2Ishares Gold Trust 120.24210,6 Mio. $
3iShares Trust 90.7709,1 Mio. $
4Tesla Inc 23.0438,6 Mio. $
5Apple Inc 24.7246,3 Mio. $
6NVIDIA Corp 35.4446,2 Mio. $
7Microsoft Corp 16.3066 Mio. $
8ISHARES TRUST 115.7404,1 Mio. $
9Grayscale Bitcoin Mini Trust E 134.9014 Mio. $
10Amazon.com Inc 18.6163,9 Mio. $
11iShares Silver Trust 49.4563,4 Mio. $
12Altria Group, Inc. 47.1263,1 Mio. $
13Invesco QQQ Trust Series 1 5.0132,9 Mio. $
14Chevron Corp 13.3542,8 Mio. $
15Bristol-Myers Squibb Co 44.9712,7 Mio. $
16Exelixis Inc 62.7772,7 Mio. $
17Vanguard Malvern Funds 51.2752,6 Mio. $
18Vanguard S&P 500 ETF 4.0282,4 Mio. $
19Invesco S&P 500 Equal Weight ETF 11.8652,3 Mio. $
20Arista Networks Inc 18.5292,3 Mio. $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 19.8732,2 Mio. $
22Lam Research Corp 8.1971,8 Mio. $
23United States Oil Fund LP 13.6451,7 Mio. $
24Alphabet Inc 5.9001,7 Mio. $
25Alphabet Inc 5.6971,6 Mio. $
26F/m US Treasury 3 Month Bill F 29.5621,5 Mio. $
27GOLDMAN SACHS ASSET MANAGEMENT LP 31.3341,4 Mio. $
28Vanguard Total International S 17.3171,3 Mio. $
29ALPS ETF Trust 24.8701,3 Mio. $
30Mueller Water Products Inc 47.0601,3 Mio. $
31SPDR Series Trust 13.9261,3 Mio. $
32iShares TIPS Bond ETF 11.4251,3 Mio. $
33Invesco DB Base Metals Fund 45.3781,1 Mio. $
34Crocs Inc 12.7451,1 Mio. $
35Janus Detroit Street Trust 20.4791 Mio. $
36SPDR Series Trust 13.1281 Mio. $
37iShares Bitcoin Trust ETF 25.284971.411 $
38VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.595968.096 $
39iShares Trust 9.607832.867 $
40Grayscale Bitcoin Trust ETF 15.706828.649 $
41Gold.com Inc 20.599825.614 $
42First Trust Rising Dividend Achievers ETF 11.747802.081 $
43State Street Utilities Select Sector SPDR ETF 17.303794.041 $
44Corning Inc 5.782786.179 $
45Western Digital Corp 2.875777.675 $
46iShares Trust 3.536746.568 $
47Select Sector Spdr Trust 9.080744.343 $
48INVESCO AEROSPACE & DEFEN 4.344719.806 $
49Grayscale Ethereum Staking Min 36.166718.257 $
50iShares Core S&P Mid-Cap ETF 10.555712.802 $
51iShares Core S&P Total U.S. Stock Market ETF 4.712671.163 $
52INVESCO EXCHANGE-TRADED FUND TRUST II 2.723647.128 $
53Power Integrations Inc 12.616645.940 $
54Core Natural Resources Inc 6.158644.957 $
55Coherent Corp 2.629626.254 $
56Vanguard Total Stock Market ETF 1.910612.594 $
57iShares U.S. Real Estate ETF 6.369602.262 $
58Berkshire Hathaway Inc 1.240594.208 $
59Philip Morris International Inc. 3.219532.294 $
60Coinbase Global Inc 2.943513.877 $
61Exxon Mobil Corp 3.018511.963 $
62Terex Corp 8.626509.809 $
63Meta Platforms Inc 885506.254 $
64Northwestern Energy Group Inc 7.325483.011 $
65Visteon Corp 5.273480.423 $
66Advanced Micro Devices Inc 2.328473.585 $
67Bitwise Bitcoin ETF 12.569462.665 $
68Home Depot Inc/The 1.390457.081 $
69Medpace Holdings Inc 927445.136 $
70First Trust Exchange-Traded Fund 17.361443.227 $
71British American Tobacco PLC 7.364430.586 $
72Robinhood Markets Inc 5.902409.009 $
73SPDR Gold Shares 949408.345 $
74Ryder System Inc 1.942397.547 $
75Ethereum Investment Trust 23.214396.263 $
76Vodafone Group PLC 25.887388.823 $
77iShares Trust 3.844387.165 $
78International Business Machines Corp. 1.506365.059 $
79Fox Corp 6.836363.011 $
80Walmart Inc 2.912361.876 $
81Dollar Tree Inc 3.266357.660 $
82Palantir Technologies Inc 2.332341.125 $
83Vanguard Information Technology ETF 485338.586 $
84VanEck Gold Miners ETF/USA 3.665336.305 $
85Crowdstrike Holdings Inc 855333.801 $
86Cincinnati Financial Corp 1.839289.415 $
87iShares Trust 1.472282.428 $
88RTX Corp 1.455280.614 $
89Johnson & Johnson 1.139278.509 $
90Wisdomtree Trust 6.693273.074 $
91Jpmorgan Core Plus Bond Etf 5.717269.137 $
92JPMorgan Chase & Co 909267.346 $
93United States Copper Index Fun 7.715265.627 $
94Merck & Co Inc 2.184262.748 $
95Capital Group Dividend Value ETF 6.120260.349 $
96Netflix Inc 2.601250.086 $
97Select Sector Spdr Trust 3.997244.853 $
98Gilead Sciences Inc 1.744243.115 $
99Vanguard US Value Factor ETF 1.779239.454 $
100Vanguard Total Bond Market ETF 3.246239.035 $