Titelia

Portfolio von Breachway Investments LLC

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 4,6 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,7 %
  • Kommunikation 1,6 %
  • Finanzen 1,3 %
  • Basiskonsum 1,0 %
  • Gesundheit 1,0 %
  • Energie 0,5 %
  • Nicht zugeordnet 77,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91102,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 205.81911,7 Mio. $
2SPDR Series Trust 104.05210,3 Mio. $
3State Street SPDR Portfolio Developed World ex-US ETF 120.1205,6 Mio. $
4iShares iBonds Dec 2027 Term C 147.0703,6 Mio. $
5SPDR Series Trust 58.9963,5 Mio. $
6iShares iBonds Dec 2028 Term C 127.8683,2 Mio. $
7iShares iBonds Dec 2026 Term C 133.6073,2 Mio. $
8Pacer Funds Trust 46.0142,9 Mio. $
9Schwab U.S. Small-Cap ETF 89.3552,6 Mio. $
10iShares iBonds Dec 2029 Term C 105.2682,4 Mio. $
11Apple Inc 8.9092,3 Mio. $
12iShares Trust 9.7992,2 Mio. $
13iShares MSCI EAFE ETF 20.9782,1 Mio. $
14iShares Trust 8.4761,8 Mio. $
15iShares iBonds Dec 2030 Term C 79.6351,7 Mio. $
16iShares Russell 1000 Growth ETF 3.8211,6 Mio. $
17SPDR Gold Shares 3.2681,4 Mio. $
18Invesco QQQ Trust Series 1 2.3661,4 Mio. $
19Global X US Infrastructure Development ETF 25.9691,3 Mio. $
20Amazon.com Inc 6.3701,3 Mio. $
21SPDR Series Trust 25.7141,3 Mio. $
22iShares Trust 6.9761,3 Mio. $
23Vanguard S&P 500 ETF 2.1711,3 Mio. $
24iShares iBonds Dec 2031 Term C 53.1651,1 Mio. $
25iShares Trust 9.3141,1 Mio. $
26Microsoft Corp 2.8641,1 Mio. $
27Wisdomtree Artificial Intellig 34.151988.999 $
28SPDR Series Trust 16.339980.410 $
29State Street SPDR S&P 500 ETF Trust 1.489975.901 $
30Cohen & Steers Limited Duratio 47.880973.400 $
31NVIDIA Corp 4.584805.696 $
32iShares Core High Dividend ETF 5.746769.736 $
33State Street SPDR Portfolio Emerging Markets ETF 16.073756.563 $
34State Street SPDR ICE Preferre 23.741730.109 $
35iShares Preferred and Income S 22.944697.039 $
36Vanguard Growth ETF 1.511667.209 $
37iShares Core S&P 500 ETF 953627.131 $
38iShares iBonds Dec 2032 Term C 23.150583.149 $
39Eli Lilly & Co 608580.149 $
40Vanguard Total Stock Market ETF 1.793579.569 $
41iShares MSCI Emerging Markets ETF 9.926568.065 $
42INVESCO EXCHANGE-TRADED FUND TRUST II 2.338562.397 $
43iShares Russell 2000 ETF 2.165540.297 $
44Vanguard FTSE Developed Markets ETF 8.142530.370 $
45WisdomTree Trust 6.122528.668 $
46Alphabet Inc 1.720507.359 $
47Alphabet Inc 1.668496.020 $
48Vanguard High Dividend Yield E 3.351495.782 $
49Exxon Mobil Corp 2.982479.456 $
50iShares Trust 4.895479.269 $
51Home Depot Inc/The 1.443475.645 $
52iShares Trust 8.716465.678 $
53State Street SPDR S&P MidCap 400 ETF Trust 743461.857 $
54iShares Core S&P Mid-Cap ETF 6.739458.926 $
55iShares Trust 3.812452.370 $
56RTX Corp 2.259439.955 $
57WisdomTree Trust 4.833425.730 $
58Johnson & Johnson 1.736423.742 $
59iShares U.S. Technology ETF 2.206406.843 $
60Union Pacific Corp 1.666404.968 $
61Vanguard Value ETF 2.015396.203 $
62Vanguard Small-Cap ETF 1.464385.632 $
63Berkshire Hathaway Inc 803384.236 $
64General Electric Co 1.277373.679 $
65Meta Platforms Inc 623360.860 $
66Altria Group, Inc. 5.500360.140 $
67iShares S&P Mid-Cap 400 Growth ETF 3.538359.956 $
68Vanguard Mid-Cap ETF 1.217351.713 $
69Applied Materials Inc 972343.894 $
70Walmart Inc 2.742342.001 $
71Costco Wholesale Corp 338336.390 $
72iShares Trust 12.648321.261 $
73GE Vernova Inc 328293.340 $
74Blackstone Inc 2.535289.873 $
75iShares S&P Mid-Cap 400 Value ETF 2.150286.273 $
76AT&T Inc 9.555270.509 $
77Vanguard International Equity Index Funds 4.966269.207 $
78iShares Core MSCI EAFE ETF 2.916268.010 $
79Oracle Corp 1.832266.061 $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.214261.922 $
81iShares Russell 2000 Growth ETF 799252.612 $
82Vanguard Whitehall Funds 2.476235.226 $
83iShares Core S&P Small-Cap ETF 1.845230.477 $
84Caterpillar Inc 312227.860 $
85WisdomTree Trust 4.430219.180 $
86Vanguard FTSE All-World ex-US ETF 2.800213.052 $
87iShares iBoxx USD Investment Grade Corporate Bond ETF 1.921208.736 $
88Visa Inc 690206.003 $
89iShares S&P Small-Cap 600 Growth ETF 1.410205.973 $
90Hartford Insurance Group Inc/The 1.516204.129 $
91JPMorgan Chase & Co 683201.658 $