Titelia

Portfolio von Freestone Capital Holdings, LLC

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Fonds 16,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,2 %
  • Gesundheit 5,0 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Energie 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 31,3 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IE 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4673,2 Mrd. $99,78 %
2TW12 Mio. $0,06 %
3NL1964.206 $0,03 %
4GB3947.851 $0,03 %
5DK1905.924 $0,03 %
6DE1703.396 $0,02 %
7MX1431.171 $0,01 %
8BR2359.991 $0,01 %
9AU1256.772 $0,01 %
10IE1221.258 $0,01 %
11ES1145.523 $0,00 %
12CA1104.892 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MSCI USA Min Vol Factor ETF 5.645523.517 $
302Morgan Stanley 3.177522.834 $
303Vanguard FTSE Europe ETF 6.333522.052 $
304Bank of New York Mellon Corp/The 4.363517.621 $
305iShares Trust 7.530515.602 $
306Corning Inc 3.787514.918 $
307Enterprise Products Partners LP 13.314503.788 $
308iShares Core S&P Small-Cap ETF 4.027500.596 $
309iShares iBoxx USD Investment Grade Corporate Bond ETF 4.592500.482 $
310Invesco S&P 500 Equal Weight ETF 2.597498.443 $
311Shell PLC 5.323495.039 $
312CSX Corp 11.984491.943 $
313Everpure Inc 8.168482.239 $
314Schwab Strategic Trust 16.486480.240 $
315TJX Cos Inc/The 3.004479.701 $
316Franklin Resources Inc 20.283479.084 $
317SoFi Technologies Inc 30.094477.893 $
318INVESCO EXCHANGE-TRADED FUND TRUST II 17.521472.366 $
319Cummins Inc 875470.768 $
320BLACKROCK MUNIYIELD QUALITY FD INC 42.824470.208 $
321VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.708468.592 $
322Agilent Technologies Inc 4.093466.520 $
323Kimberly-Clark Corp 4.830465.912 $
324Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.060455.651 $
325iShares Trust 8.940455.493 $
326State Street SPDR Portfolio Short Term Treasury ETF 15.558453.982 $
327Synopsys Inc 1.138451.194 $
328Vanguard Index Funds 2.412444.483 $
329PNC Financial Services Group Inc/The 2.128442.852 $
330Weyerhaeuser Co 18.081441.708 $
331Energy Transfer LP 22.774439.535 $
332United States Antimony Corp 50.000436.500 $
333CPI Card Group Inc 30.000435.300 $
334Vanguard Intermediate-Term Corporate Bond ETF 5.241433.693 $
335Coca-Cola Femsa SAB de CV 4.420431.171 $
336Waste Management Inc 1.874430.626 $
337iShares ESG Aware MSCI USA ETF 3.045430.624 $
338Trade Desk Inc/The 18.634422.805 $
339Invesco RAFI US 1000 ETF 8.871421.639 $
340Rio Tinto PLC 4.507420.458 $
341iShares Russell 2000 Value ETF 2.214419.752 $
342Rivian Automotive Inc 26.884404.604 $
343Vertex Pharmaceuticals Inc 900401.886 $
344Devon Energy Corp 7.937399.390 $
345Otis Worldwide Corp 5.161397.810 $
346Occidental Petroleum Corp 6.053393.445 $
347Interactive Brokers Group Inc 5.851392.427 $
348Kinder Morgan, Inc. 11.614389.428 $
349American Electric Power Co Inc 2.963388.390 $
350Roundhill Magnificent Seven ET 6.678386.922 $
351Tenet Healthcare Corp 2.044385.723 $
352Fortinet Inc 4.716385.392 $
353Vanguard World Fund 1.232384.594 $
354Southern Copper Corp 2.212380.597 $
355Intuit Inc 879380.062 $
356Schwab Fundamental International Equity Etf 7.756379.501 $
357Blackrock Inc 391376.197 $
358Circle Internet Group Inc 3.933375.248 $
359Hubbell Inc 764374.925 $
360State Street Spdr Dow Jones Industrial Average Etf Trust 804372.402 $
361Vanguard Financials ETF 3.061369.799 $
362CBRE Group Inc 2.722368.722 $
363Qnity Electronics Inc 3.178366.685 $
364Parker-Hannifin Corp 402359.912 $
365ProShares Trust 3.383358.605 $
366Regeneron Pharmaceuticals, Inc. 464358.517 $
367Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.861358.054 $
368Republic Services Inc 1.616353.936 $
369iShares MSCI All Country Asia 3.645350.977 $
370Sempra 3.605350.298 $
371ONEOK Inc 3.871349.900 $
372Humana Inc 2.014349.207 $
373Newell Brands Inc 101.066346.656 $
374Snap Inc 75.333346.532 $
375Docusign Inc 7.294345.809 $
376iShares 0-1 Year Treasury Bond ETF 3.104342.604 $
377Lear Corp 2.821341.567 $
378SPDR SERIES TRUST 3.581338.691 $
379VanEck J. P. Morgan EM Local Currency Bond ETF 13.454337.830 $
380iShares Trust 3.355337.674 $
381iShares Core S&P U.S. Growth ETF 2.143332.401 $
382Vanguard Whitehall Funds 3.516331.372 $
383Vanguard Charlotte Funds 6.818327.596 $
384HSBC Holdings PLC 3.954326.165 $
385State Street SPDR S&P 600 Smal 3.337322.421 $
386Rhythm Pharmaceuticals Inc 3.700321.789 $
387Marvell Technology Inc 3.243321.219 $
388PulteGroup Inc 2.720319.905 $
389FS KKR Capital Corp 31.105316.649 $
390Keysight Technologies Inc 1.117315.407 $
391Global X Funds 4.044308.759 $
392iShares ESG Aware MSCI EM ETF 6.657302.694 $
393Exelixis Inc 7.001300.273 $
394VanEck Uranium and Nuclear ETF 2.238298.079 $
395iShares Trust 3.744297.873 $
396Select Sector Spdr Trust 1.838297.260 $
397Invesco RAFI Emerging Markets 11.034296.922 $
398Coca-Cola Consolidated Inc 1.530293.362 $
399Grayscale Bitcoin Mini Trust E 9.742292.163 $
400Schwab Emerging Markets Equity ETF 8.811290.330 $