Titelia

Portfolio von Fearless Solutions, LLC dba Best Invest

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Finanzen 7,3 %
  • Fonds 5,7 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 4,7 %
  • Gesundheit 2,3 %
  • Basiskonsum 2,0 %
  • Energie 1,6 %
  • Industrie 0,5 %
  • Nicht zugeordnet 60,2 %

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 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111150,4 Mio. $99,70 %
2GB1456.260 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
1Pacer US Small Cap Cash Cows E 227.34110,2 Mio. $
2Apple Inc 30.8327,8 Mio. $
3Ishares Gold Trust 81.4747,2 Mio. $
4Pacer Funds Trust 113.7587,1 Mio. $
5First Trust Exchange-Traded Fund IV 166.8926,8 Mio. $
6iShares Russell 2000 ETF 25.8276,4 Mio. $
7Capital Group Core Plus Income ETF 255.4195,7 Mio. $
8State Street Materials Select Sector SPDR ETF 89.4994,5 Mio. $
9Capital Group Dividend Value ETF 104.3204,4 Mio. $
10Capital Group Growth ETF 99.1724 Mio. $
11Amazon.com Inc 18.8503,9 Mio. $
12First Trust Exchange-Traded Fund III 219.3963,9 Mio. $
13Charles Schwab Corp/The 37.5063,5 Mio. $
14Blackstone Inc 26.0303 Mio. $
15AbbVie Inc 12.8212,8 Mio. $
16Alphabet Inc 9.5422,7 Mio. $
17Invesco S&P 500 Equal Weight ETF 13.6992,6 Mio. $
18Microsoft Corp 6.6282,5 Mio. $
19Netflix Inc 25.1662,4 Mio. $
20Vanguard Mega Cap Growth ETF 6.1932,3 Mio. $
21Vanguard S&P 500 ETF 3.7452,2 Mio. $
22Tesla Inc 5.7922,2 Mio. $
23Select Sector Spdr Trust 42.4222,1 Mio. $
24Intel Corp 46.9572,1 Mio. $
25NVIDIA Corp 11.0271,9 Mio. $
26Walmart Inc 15.4041,9 Mio. $
27Pacer Funds Trust 39.3011,8 Mio. $
28Truist Financial Corp 38.7491,8 Mio. $
29Vanguard Small-Cap ETF 6.5451,7 Mio. $
30Select Sector Spdr Trust 10.5801,7 Mio. $
31Valero Energy Corp 5.2131,3 Mio. $
32Alphabet Inc 4.1931,2 Mio. $
33SELECT SECTOR SPDR TRUST (THE) 8.9311,2 Mio. $
34Pacer Aristotle Pacific Floati 24.2471,1 Mio. $
35First Trust NASDAQ Cybersecuri 17.0311,1 Mio. $
36Capital Group International Focus Equity ETF 32.438956.597 $
37Meta Platforms Inc 1.671956.229 $
38Schwab Emerging Markets Equity ETF 28.660944.349 $
39First Trust SMID Cap Rising Dividend Achievers ETF 23.326919.731 $
40Vanguard Index Funds 4.088888.142 $
41Exxon Mobil Corp 4.897830.869 $
42WisdomTree Trust 16.253807.612 $
43State Street Health Care Select Sector SPDR ETF 5.224765.891 $
44Visa Inc 2.306696.965 $
45SELECT SECTOR SPDR TRUST (THE) 6.237691.434 $
46Capital Group Global Growth Equity ETF 20.639688.716 $
47SPDR Gold Shares 1.465630.375 $
48Ishares Inc 7.009551.328 $
49Schwab US Dividend Equity ETF 17.869548.221 $
50Berkshire Hathaway Inc 1.135543.892 $
51J P Morgan Exchange Traded Fund Trust 9.623534.269 $
52Select Sector Spdr Trust 4.729515.366 $
53O'Reilly Automotive Inc 5.220481.858 $
54Schwab International Equity ETF 19.420480.645 $
55Vanguard Index Funds 1.580477.555 $
56Select Sector Spdr Trust 7.741474.242 $
57JPMorgan Chase & Co 1.605472.127 $
58Cullen/Frost Bankers Inc 3.340457.847 $
59ARM Holdings PLC 3.016456.260 $
60First Trust Exchange-Traded Fund IV 21.912444.814 $
61J P Morgan Exchange Traded Fund Trust 7.817443.086 $
62Invesco QQQ Trust Series 1 739426.343 $
63AT&T Inc 14.668425.231 $
64Pacer Developed Markets Intern 10.019425.206 $
65Costco Wholesale Corp 423421.788 $
66Block Inc 6.971419.515 $
67Academy Sports & Outdoors Inc 7.315412.932 $
68United Rentals Inc 554403.622 $
69Schwab Strategic Trust 13.284386.967 $
70Vanguard Index Funds 2.099386.804 $
71Kroger Co/The 5.280382.061 $
72CAPITAL GROUP CORE EQUITY ETF 9.912380.818 $
73ServiceNow Inc 3.529368.957 $
74VANGUARD WORLD FUND 1.546365.397 $
75FedEx Corp 1.011360.098 $
76Lemonade Inc 5.702357.401 $
77HCA Healthcare Inc 727344.045 $
78Advance Auto Parts Inc 6.500342.875 $
79Diamondback Energy Inc 1.729341.979 $
80Starbucks Corp 3.780338.679 $
81Citigroup Inc 2.965336.261 $
82Salesforce Inc 1.799335.876 $
83Eli Lilly & Co 358329.278 $
84Chevron Corp 1.557322.194 $
85iShares Silver Trust 4.695319.917 $
86Vanguard Information Technology ETF 453316.067 $
87Invesco S&P 500 Equal Weight C 10.500309.750 $
88Palantir Technologies Inc 2.091305.871 $
89Vanguard World Fund 1.116303.920 $
90Marvell Technology Inc 2.876284.868 $
91FIRST TRUST EXCHANGE-TRADED FUND VII 9.782280.841 $
92Altria Group, Inc. 4.132272.680 $
93VANGUARD WORLD FUND 754270.709 $
94Vanguard Large-Cap ETF 854255.136 $
95CAPITAL GROUP CONSERVATIVE EQUITY ETF 8.474252.610 $
96Vanguard World Fund 1.120251.541 $
97Bank of America Corp 5.132250.185 $
98Advanced Micro Devices Inc 1.200244.116 $
99Schwab U.S. Large-Cap ETF 9.489243.298 $
100Home Depot Inc/The 709233.183 $