Titelia

Portfolio von Westside Investment Management, Inc.

1188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Kommunikation 6,1 %
  • Industrie 5,0 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 2,5 %
  • Fonds 2,4 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 98,6 %
  • NL 0,3 %
  • JP 0,2 %
  • AU 0,1 %
  • GB 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • FR 0,1 %
  • KR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.009560,3 Mio. $98,62 %
2NL61,5 Mio. $0,26 %
3JP26897.965 $0,16 %
4AU11694.606 $0,12 %
5GB23661.804 $0,12 %
6TW4636.787 $0,11 %
7DE15471.679 $0,08 %
8CH9332.058 $0,06 %
9FR13324.432 $0,06 %
10KR4278.988 $0,05 %
11DK4256.306 $0,05 %
12ES4240.458 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Walmart Inc 10.0331,3 Mio. $
102iShares U.S. Technology ETF 6.8371,2 Mio. $
103Vanguard Real Estate ETF 14.0371,2 Mio. $
104Cisco Systems, Inc. 15.3161,2 Mio. $
105DraftKings Inc 54.8631,2 Mio. $
106Johnson & Johnson 4.8281,2 Mio. $
107Netflix Inc 12.0601,2 Mio. $
108Citigroup Inc 9.8241,1 Mio. $
109Boeing Co/The 5.5411,1 Mio. $
110Vanguard FTSE Europe ETF 13.1261,1 Mio. $
111InterDigital Inc 3.5171,1 Mio. $
112VanEck ETF Trust 22.7231,1 Mio. $
113UnitedHealth Group Inc 3.8161 Mio. $
114iShares Trust 2.973977.132 $
115Freeport-McMoRan Inc 16.137972.298 $
116Lockheed Martin Corp 1.554948.017 $
117Exxon Mobil Corp 5.642938.402 $
118Palo Alto Networks Inc 5.745925.696 $
119Vanguard Financials ETF 7.376891.106 $
120iShares ESG Optimized MSCI USA ETF 6.551865.399 $
121American Century Diversified Municipal Bond ETF 16.800840.840 $
122Global X Artificial Intelligence & Technology ETF 17.934838.129 $
123Aeluma Inc 62.830822.449 $
124Alibaba Group Holding Ltd 6.562821.279 $
125SPDR Series Trust 6.300804.703 $
126Hartford Total Return Bond ETF 23.635797.555 $
127Invesco S&P 500 Equal Weight ETF 4.033774.107 $
128iShares Trust 11.805741.146 $
129Caterpillar Inc 1.002715.291 $
130Select Sector Spdr Trust 6.528710.203 $
131RTX Corp 3.642708.550 $
132iShares Trust 8.115703.562 $
133iShares Dow Jones U.S. ETF 4.440703.519 $
134CAPITAL GROUP DIVIDEND GROWERS ETF 19.290692.572 $
135Procter & Gamble Co/The 4.698677.074 $
136Deluxe Corp 24.565676.522 $
137Chevron Corp 3.141647.241 $
138Entergy Corp 5.615638.846 $
139T. Rowe Price Capital Appreciation Equity ETF 17.775632.613 $
140FIDELITY COVINGTON TRUST 9.685625.558 $
141iShares Core S&P 500 ETF 954623.738 $
142State Street SPDR Bloomberg High Yield Bond ETF 6.500622.228 $
143Philip Morris International Inc. 3.745614.868 $
144Rockwell Automation Inc 1.605576.616 $
145Vanguard Value ETF 2.936576.553 $
146Atomera Inc 150.877574.849 $
147Palantir Technologies Inc 3.848567.799 $
148Vanguard Tax-Exempt Bond Index ETF 11.037551.232 $
149Coca-Cola Co/The 7.147545.606 $
150PayPal Holdings Inc 11.765532.243 $
151Home Depot Inc/The 1.617528.593 $
152Vanguard Growth ETF 1.201524.741 $
153Taiwan Semiconductor Manufacturing Co Ltd 1.503509.257 $
154Walt Disney Co/The 5.250506.150 $
155Vanguard Information Technology ETF 711498.019 $
156GE Vernova Inc 557492.303 $
157F/m US Treasury 3 Month Bill F 9.800488.628 $
158Biogen Inc 2.637477.900 $
159Pfizer Inc 16.163454.373 $
160HP Inc 22.700436.068 $
161Invesco High Yield Systematic Bond ETF 19.700434.643 $
162Super Micro Computer Inc 18.830433.530 $
163General Electric Co 1.527432.378 $
164Vanguard Mid-Cap ETF 1.496430.128 $
165Visa Inc 1.426429.864 $
166J P Morgan Exchange Traded Fund Trust 7.654425.444 $
167Select Sector Spdr Trust 2.614424.024 $
168SPDR Series Trust 5.458418.514 $
169PepsiCo Inc 2.683417.043 $
170McDonald's Corp. 1.314406.996 $
171J P Morgan Exchange Traded Fund Trust 7.170405.321 $
172iShares Trust 2.096404.221 $
173Columbia EM Core ex-China ETF 9.783399.223 $
174Bristol-Myers Squibb Co 6.473391.346 $
175COLUMBIA SHORT DURATION BOND ETF 20.650387.911 $
176ServiceNow Inc 3.715380.742 $
177Corning Inc 2.762380.293 $
178EOG Resources Inc 2.630377.807 $
179KAZIA THERAPEUTICS LTD 50.425375.162 $
180Marathon Petroleum Corp 1.499365.270 $
181Merck & Co Inc 3.025364.123 $
182Abbott Laboratories 3.281337.022 $
183State Street Utilities Select Sector SPDR ETF 7.286336.490 $
184Evolv Technologies Holdings Inc 55.350334.870 $
185J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.631333.339 $
186Prudential Financial, Inc. 3.400332.135 $
187Avantis Emerging Markets Equity ETF 4.042325.807 $
188Deere & Co 561317.780 $
189Southern Co/The 3.286317.726 $
190Welltower Inc 1.538310.259 $
191Goldman Sachs Group Inc/The 364310.020 $
192Intel Corp 6.626306.029 $
193VanEck Gold Miners ETF/USA 3.319304.634 $
194State Street Spdr Dow Jones Industrial Average Etf Trust 655303.765 $
195Lumentum Holdings Inc 428300.781 $
196JPMorgan Active Growth ETF 3.517300.527 $
197AppLovin Corp 775300.390 $
198Intuitive Surgical Inc 660298.419 $
199iShares MSCI EAFE ETF 3.035294.798 $
200eBay Inc 3.217293.908 $