Titelia

Portfolio von Sanchez Gaunt Capital Management, LLC

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,7 %
  • Technologie 9,4 %
  • Kommunikation 6,0 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,6 %
  • Basiskonsum 1,5 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Industrie 0,6 %
  • Energie 0,4 %
  • Nicht zugeordnet 61,1 %

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 96,4 %
  • BR 1,3 %
  • TW 0,6 %
  • KR 0,5 %
  • GB 0,4 %
  • KY 0,3 %
  • IE 0,3 %
  • LU 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US159145,6 Mio. $96,44 %
2BR31,9 Mio. $1,26 %
3TW1875.642 $0,58 %
4KR2697.076 $0,46 %
5GB1644.809 $0,43 %
6KY1455.490 $0,30 %
7IE1416.101 $0,28 %
8LU1382.886 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 10.3676,2 Mio. $
2SPDR Series Trust 56.4455,2 Mio. $
3Ishares Gold Trust 48.2744,3 Mio. $
4SELECT SECTOR SPDR TRUST (THE) 30.4754,1 Mio. $
5NVIDIA Corp 23.0874 Mio. $
6iShares Core S&P 500 ETF 6.0453,9 Mio. $
7SPDR Series Trust 47.7953,7 Mio. $
8Meta Platforms Inc 5.4933,1 Mio. $
9Microsoft Corp 7.9022,9 Mio. $
10Apple Inc 11.1772,8 Mio. $
11iShares U.S. Technology ETF 15.5972,8 Mio. $
12BlackRock ETF Trust 47.1542,7 Mio. $
13Alphabet Inc 9.2372,7 Mio. $
14PIMCO Enhanced Short Maturity 26.3802,7 Mio. $
15iShares National Muni Bond ETF 23.4532,5 Mio. $
16iShares Core MSCI EAFE ETF 24.2912,2 Mio. $
17iShares Trust 18.0562 Mio. $
18SPDR Series Trust 34.6982 Mio. $
19State Street Health Care Select Sector SPDR ETF 12.4661,8 Mio. $
20iShares 0-5 Year High Yield Corporate Bond ETF 43.0681,8 Mio. $
21State Street SPDR Portfolio Developed World ex-US ETF 39.0421,8 Mio. $
22United Therapeutics Corp 2.9701,8 Mio. $
23BlackRock ETF Trust II 33.6441,7 Mio. $
24iShares Core MSCI Emerging Markets ETF 24.8161,7 Mio. $
25iShares Core MSCI International Developed Markets ETF 20.6681,7 Mio. $
26American Healthcare REIT Inc 34.5591,6 Mio. $
27iShares Biotechnology ETF 8.5461,4 Mio. $
28Select Sector Spdr Trust 13.1501,4 Mio. $
29Newmont Corp 12.5991,4 Mio. $
30SELECT SECTOR SPDR TRUST (THE) 11.9961,3 Mio. $
31Cambria Shareholder Yield ETF 16.9771,3 Mio. $
32Amazon.com Inc 5.6021,2 Mio. $
33Broadcom Inc 3.7661,2 Mio. $
34Vanguard Charlotte Funds 22.7421,1 Mio. $
35AT&T Inc 37.6101,1 Mio. $
36iShares Trust 9.1001,1 Mio. $
37Fox Corp 18.3971,1 Mio. $
38Avantis Emerging Markets Equity ETF 13.1511,1 Mio. $
39Synchrony Financial 15.5031,1 Mio. $
40Select Sector Spdr Trust 6.5031,1 Mio. $
41State Street SPDR Portfolio Emerging Markets ETF 21.9781 Mio. $
42FIDELITY COVINGTON TRUST 4.8591 Mio. $
43JPMorgan Chase & Co 3.4081 Mio. $
44State Street Utilities Select Sector SPDR ETF 21.325978.611 $
45Select Sector Spdr Trust 15.543952.171 $
46iShares Trust 4.912942.156 $
47Select Sector Spdr Trust 18.536915.122 $
48BlackRock ETF Trust 25.131910.246 $
49Vanguard Total International S 11.783908.589 $
50iShares Trust 17.501891.680 $
51iShares Trust 12.961887.436 $
52SPDR Series Trust 19.453881.996 $
53Taiwan Semiconductor Manufacturing Co Ltd 2.591875.642 $
54iShares 5-10 Year Investment Grade Corporate Bond ETF 16.354870.356 $
55Vanguard Extended Market ETF 4.073838.236 $
56iShares Trust 10.880808.934 $
57Procter & Gamble Co/The 5.378776.811 $
58JPMorgan International Research Enhanced Equity ETF 10.090764.219 $
59United Airlines Holdings Inc 8.102745.939 $
60JPMorgan Ultra-Short Income ETF 14.655741.687 $
61Cisco Systems, Inc. 9.430731.672 $
62Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22.854697.665 $
63BlackRock ETF Trust 16.765688.375 $
64Exelixis Inc 15.655671.435 $
65Global X Funds 9.453669.656 $
66State Street SPDR S&P Homebuilders ETF 6.748666.158 $
67State Street SPDR S&P Regional Banking ETF 10.129659.918 $
68British American Tobacco PLC 11.028644.809 $
69Invesco S&P 500 Momentum ETF 5.735642.958 $
70TIM SA/Brazil 23.522623.096 $
71State Street SPDR Bloomberg High Yield Bond ETF 6.435615.960 $
72Hartford Insurance Group Inc/The 4.546614.755 $
73Vanguard Mid-Cap ETF 2.124609.969 $
74Goldman Sachs Group Inc/The 697589.662 $
75Petroleo Brasileiro SA - Petrobras 27.873578.382 $
76State Street SPDR S&P MidCap 400 ETF Trust 922568.670 $
77Vanguard Value ETF 2.882565.447 $
78Tesla Inc 1.516563.613 $
79Vanguard World Fund 3.120561.107 $
80State Street SPDR S&P 500 ETF Trust 859558.641 $
81iShares Trust 5.467550.637 $
82Peakstone Realty Trust 24.794517.949 $
83SPDR Series Trust 10.480506.398 $
84Vanguard Total Bond Market ETF 6.843503.915 $
85Taylor Morrison Home Corp 8.474493.520 $
86NRG Energy Inc 3.365491.760 $
87Aflac Inc 4.479491.395 $
88iShares Trust 9.783489.537 $
89Altria Group, Inc. 7.272479.891 $
90Korea Electric Power Corp 33.447476.631 $
91Vanguard Total Stock Market ETF 1.479474.479 $
92Micron Technology Inc 1.373463.904 $
93Vanguard Growth ETF 1.046456.881 $
94NetEase Inc 4.069455.490 $
95Novartis AG 2.978454.913 $
96Verizon Communications Inc 9.040453.803 $
97Embraer SA 7.626452.533 $
98iShares Bitcoin Trust ETF 11.609446.039 $
99iShares Trust 9.609443.848 $
100Nextpower Inc 3.643439.173 $