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
201iShares Trust 19743.085 $
202Micron Technology Inc 12441.998 $
203State Street SPDR Bloomberg High Yield Bond ETF 42941.064 $
204Ford Motor Co 3.53940.844 $
205TJX Cos Inc/The 25640.814 $
206Corning Inc 30040.791 $
207Crane NXT Co 99140.217 $
208Danaher Corp 21139.918 $
209Regeneron Pharmaceuticals, Inc. 5139.630 $
210Alps International Sector Dividend Dogs Etf 94739.434 $
211Range Resources Corp 86939.253 $
212Altria Group, Inc. 59139.027 $
213Qnity Electronics Inc 33738.923 $
214NIKE Inc 72038.013 $
215Corteva Inc 44136.956 $
216Western Digital Corp 13536.644 $
217Kinder Morgan, Inc. 1.08836.483 $
218Avis Budget Group Inc 25036.463 $
219Schwab US Broad Market ETF 1.44936.370 $
220KLA Corp 2435.807 $
221HCA Healthcare Inc 7535.685 $
222General Mills, Inc. 95835.657 $
223Dollar General Corp 29835.340 $
224American Century ETF Trust 31735.040 $
225Citigroup Inc 30935.004 $
226Zimmer Biomet Holdings Inc 38234.540 $
227Marathon Petroleum Corp 14134.429 $
228Walt Disney Co/The 35634.287 $
229Illinois Tool Works Inc 13134.045 $
230PayPal Holdings Inc 73833.399 $
231WisdomTree Trust 61432.246 $
232Peabody Energy Corp 97232.025 $
233DuPont de Nemours Inc 68431.325 $
234Alcoa Corp 47031.145 $
235Energy Transfer LP 1.60230.914 $
236Sila Realty Trust Inc 1.29030.539 $
237General Motors Co 40930.470 $
238Cintas Corp 17930.358 $
239Marriott International Inc/MD 9129.691 $
240Consolidated Edison Inc 26129.496 $
241Fortinet Inc 36029.419 $
242CryoPort Inc 3.50028.980 $
243BLACKROCK MUN TARGET TERM TR 1.27228.874 $
244Markel Group Inc 1528.711 $
245Blackrock Inc 3028.517 $
246Advanced Micro Devices Inc 13928.277 $
247Principal Active High Yield ETF 1.45827.644 $
248VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34627.427 $
249Cencora Inc 8727.296 $
250Ferguson Enterprises Inc 11626.951 $
251Portland General Electric Co 50626.711 $
252Motorola Solutions Inc 6126.647 $
253United Fire Group Inc 71326.410 $
254EOG Resources Inc 18026.024 $
255iShares Biotechnology ETF 15225.594 $
256WW Grainger Inc 2325.560 $
257Moderna Inc 49525.146 $
258NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.23225.060 $
259Vanguard S&P 500 ETF 4225.001 $
260Cboe Global Markets Inc 8824.734 $
261International Business Machines Corp. 10224.658 $
262Southern Co/The 25424.533 $
263Molson Coors Beverage Co 56724.406 $
264EMCOR Group Inc 3324.364 $
265Lincoln Electric Holdings Inc 9724.158 $
266SPDR SERIES TRUST 25223.860 $
267Palantir Technologies Inc 16223.697 $
268Comcast Corp 82323.617 $
269Ensign Group Inc/The 11723.576 $
270Peakstone Realty Trust 1.12423.475 $
271Travelers Cos Inc/The 8023.331 $
272iShares MSCI Global Min Vol Factor ETF 19523.286 $
273Xcel Energy Inc 29323.267 $
274Coeur Mining Inc 1.23723.218 $
275Archer-Daniels-Midland Co 31923.189 $
276Mondelez International Inc 40023.069 $
277Yum China Holdings Inc 46922.897 $
278Sandisk Corp/DE 3622.872 $
279Textron Inc 25522.355 $
280Archer Aviation Inc 4.24221.929 $
281iShares iBoxx USD Investment Grade Corporate Bond ETF 20121.896 $
282iShares Russell 1000 Growth ETF 5121.884 $
283Brown & Brown Inc 33321.715 $
284FS KKR Capital Corp 2.11821.563 $
285Baxter International Inc 1.26721.285 $
286Highland Opportunities & Income Fund 3.67120.961 $
287Crowdstrike Holdings Inc 5320.692 $
288Docusign Inc 43020.386 $
289Vanguard International Dividend Appreciation ETF 23020.312 $
290Sysco Corp 27919.881 $
291Exelon Corp 40219.721 $
292Catalyst Pharmaceuticals Inc 78719.486 $
293Invesco S&P 500 Equal Weight ETF 10219.480 $
294American Century Diversified Corporate Bond ETF 41619.367 $
295Nasdaq Inc 22318.937 $
296Wintrust Financial Corp 13618.896 $
297Primoris Services Corp 13118.777 $
298Clorox Co/The 17718.337 $
299Advance Auto Parts Inc 34618.271 $
300Costco Wholesale Corp 1818.042 $