Titelia

Portfolio von Basepoint Wealth LLC

565 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,3 %
  • Technologie 11,3 %
  • Finanzen 10,7 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,6 %
  • Basiskonsum 4,4 %
  • Energie 3,3 %
  • Versorger 2,8 %
  • Fonds 2,3 %
  • Rohstoffe 1,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 32,9 %

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 0,1 %
  • TW 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US541100,7 Mio. $99,71 %
2GB795.951 $0,10 %
3TW269.554 $0,07 %
4ES231.743 $0,03 %
5JP229.315 $0,03 %
6AU216.785 $0,02 %
7DK112.603 $0,01 %
8NL110.567 $0,01 %
9IL17974 $0,01 %
10FR16093 $0,01 %
11DE16085 $0,01 %
12KR13073 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Edison International 2.226162.906 $
102Broadcom Inc 520161.074 $
103Bristol-Myers Squibb Co 2.648160.609 $
104Skyworks Solutions Inc 2.945157.721 $
105Visa Inc 522157.681 $
106iShares Trust 1.213155.381 $
107CSX Corp 3.747153.826 $
108iShares Morningstar US Equity ETF 1.689151.759 $
109State Street SPDR S&P 600 Smal 1.547149.454 $
110Rio Tinto PLC 1.576146.989 $
111iShares Core MSCI Emerging Markets ETF 2.084145.350 $
112Paramount Skydance Corp. 16.082145.056 $
113iShares Russell 2000 Value ETF 755143.162 $
114Boeing Co/The 714142.107 $
115iShares Trust 1.214137.316 $
116UnitedHealth Group Inc 497134.593 $
117State Street SPDR S&P 500 ETF Trust 200130.263 $
118iShares Morningstar Small-Cap Value ETF 1.764122.587 $
119State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.929122.229 $
120Occidental Petroleum Corp 1.837119.426 $
121Delaware Investments National Municipal Income Fund 11.900118.527 $
122DaVita Inc 727111.733 $
123McDonald's Corp. 357110.799 $
124Marsh & McLennan Cos Inc 626108.572 $
125iShares Russell Mid-Cap Value 738107.624 $
126Vanguard Real Estate ETF 1.186105.178 $
127Vanguard Index Funds 569104.810 $
128Vanguard Bond Index Funds 1.297100.095 $
129Campbell's Company/The 4.41098.209 $
130PNC Financial Services Group Inc/The 47097.793 $
131Affiliated Managers Group Inc 34796.015 $
132Amgen Inc 27195.209 $
133SPDR Series Trust 1.67694.835 $
134Bank of America Corp 1.92693.898 $
135Mastercard Inc 18793.202 $
136Simon Property Group Inc 49892.826 $
137iShares Trust 1.16092.290 $
138SPDR Index Shares Funds 2.50591.671 $
139Vanguard Value ETF 46290.705 $
140Jpmorgan Core Plus Bond Etf 1.92690.676 $
141Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 9.93789.828 $
142Prologis Inc 67789.444 $
143Schwab Fundamental U.S. Large Company ETF 3.10786.531 $
144iShares Silver Trust 1.25985.788 $
145iShares S&P Small-Cap 600 Growth ETF 57683.312 $
146Emerson Electric Co. 63382.872 $
147Ishares Gold Trust 93182.077 $
148Dimensional ETF Trust 1.11979.348 $
149Northrop Grumman Corp 11377.077 $
150Vanguard Mega Cap Growth ETF 20876.428 $
151Vanguard US Quality Factor ETF 50875.810 $
152Devon Energy Corp 1.49675.283 $
153Independence Realty Trust Inc 5.05075.199 $
154Freeport-McMoRan Inc 1.27174.716 $
155Duke Energy Corp 57174.707 $
156AT&T Inc 2.56674.387 $
157Halliburton Co 1.83971.702 $
158Crane Co 41671.175 $
159Vanguard High Dividend Yield E 47670.533 $
160Fidelity Wise Origin Bitcoin Fund 1.19070.230 $
161Lam Research Corp 32569.496 $
162Dimensional International Value ETF 1.29368.245 $
163iShares National Muni Bond ETF 63867.677 $
164iShares Trust 20467.103 $
165VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31066.625 $
166Starbucks Corp 74166.408 $
167Taiwan Semiconductor Manufacturing Co Ltd 19264.948 $
168Oracle Corp 44064.744 $
169SPDR Gold Shares 15064.544 $
170Dimensional U S Small Cap ETF 90364.230 $
171Air Products and Chemicals Inc 22063.908 $
172iShares Core S&P Total U.S. Stock Market ETF 44863.807 $
173iShares Core U.S. Aggregate Bond ETF 61360.872 $
174Gilead Sciences Inc 43460.436 $
175Oshkosh Corp 41060.379 $
176SPDR Series Trust 78760.203 $
177SPDR Gold MiniShares Trust 64860.063 $
178Fiserv Inc 1.05458.813 $
179Vanguard Mid-Cap ETF 20558.806 $
180Honeywell International Inc 24455.040 $
181Labcorp Holdings Inc 20654.912 $
182Valero Energy Corp 21853.762 $
183Williams Cos Inc/The 72852.988 $
184Amphenol Corp 41852.753 $
185Eli Lilly & Co 5550.842 $
186Universal Health Services Inc 28250.542 $
187iShares ESG Optimized MSCI USA ETF 37950.026 $
188Whirlpool Corp 92649.936 $
189Salesforce Inc 26549.492 $
190Union Pacific Corp 20449.447 $
191Thermo Fisher Scientific Inc 9948.567 $
192Otis Worldwide Corp 62247.913 $
193Invesco S&P 500 Low Volatility 64647.261 $
194Diageo PLC 63347.128 $
195Schwab U.S. Small-Cap ETF 1.59246.295 $
196Yum! Brands Inc 29746.159 $
197iShares S&P Mid-Cap 400 Growth ETF 45846.084 $
198Cardinal Health, Inc. 21645.562 $
199Expeditors International of Washington Inc 31144.557 $
200iShares Trust 44343.111 $