Titelia

Portfolio von Fort Point Capital Partners LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 6,1 %
  • Finanzen 3,4 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 1,5 %
  • Industrie 1,3 %
  • Basiskonsum 1,0 %
  • Gesundheit 1,0 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203745,6 Mio. $99,91 %
2GB1698.279 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Wells Fargo & Co 9.988795.165 $
102Exxon Mobil Corp 4.643787.673 $
103Cisco Systems, Inc. 9.982774.503 $
104L3Harris Technologies Inc 2.208762.091 $
105Johnson & Johnson 3.064749.040 $
106Meta Platforms Inc 1.298742.641 $
107Global X US Infrastructure Development ETF 14.502736.847 $
108VanEck High Yield Muni ETF 14.676735.855 $
109BP PLC 14.857698.279 $
110Exchange Traded Concepts Trust 10.275675.787 $
111Blue Owl Technology Finance Corp 52.356669.690 $
112iShares ESG Aware MSCI EM ETF 14.603663.998 $
113General Electric Co 2.310656.564 $
114RTX Corp 3.320640.428 $
115iShares ESG Aware MSCI EAFE ETF 6.577628.893 $
116Visa Inc 1.990601.532 $
117Honeywell International Inc 2.643597.397 $
118Bank of America Corp 12.200594.734 $
119Abbott Laboratories 5.753590.709 $
120GE Vernova Inc 674588.662 $
121Procter & Gamble Co/The 4.065587.170 $
122UnitedHealth Group Inc 2.157583.663 $
123Goldman Sachs Group Inc/The 689582.887 $
124Apollo Global Management Inc 5.056563.340 $
125Blue Owl Capital Inc 60.000547.800 $
126iShares Trust 2.826541.972 $
127Vanguard FTSE All-World ex-US ETF 7.210541.471 $
128Avantis Emerging Markets Equity ETF 6.576529.855 $
129Deere & Co 936528.765 $
130Verizon Communications Inc 10.266515.340 $
131Altria Group, Inc. 7.606509.982 $
132iShares Trust 4.444502.661 $
133Strategy Inc 3.795473.616 $
134FedEx Corp 1.305466.656 $
135Gilead Sciences Inc 3.320462.732 $
136Netflix Inc 4.586440.944 $
137Flexshares Trust 7.939437.912 $
138Robinhood Markets Inc 6.316437.699 $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 3.963431.881 $
140Victory Capital Holdings Inc 6.576430.596 $
141Sterling Infrastructure Inc 1.000407.270 $
142Snap-on Inc 1.108402.448 $
143Bristol-Myers Squibb Co 6.602400.414 $
144iShares ESG Aware MSCI USA ETF 2.780393.148 $
145Schwab U.S. REIT ETF 17.834383.253 $
146Grayscale Bitcoin Trust ETF 7.156377.551 $
1473M Co 2.597377.162 $
148Rockwell Automation Inc 1.047375.747 $
149Village Super Market Inc 8.891375.467 $
150Adobe Inc 1.541374.586 $
151Crowdstrike Holdings Inc 957373.622 $
152Micron Technology Inc 1.097370.876 $
153iShares Russell 2000 Value ETF 1.907361.548 $
154ALPS ETF Trust 6.792357.554 $
155Iron Mountain Inc 3.463356.420 $
156Kimberly-Clark Corp 3.469339.109 $
157Lockheed Martin Corp 559337.854 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.565336.569 $
159Eli Lilly & Co 363333.809 $
160BXP Inc 6.288330.752 $
161iShares California Muni Bond ETF 5.745326.661 $
162Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.263326.112 $
163iShares Russell 1000 Growth ETF 763325.554 $
164Charles Schwab Corp/The 3.381317.728 $
165QUALCOMM Inc 2.463317.185 $
166American Tower Corp 1.782307.538 $
167Salesforce Inc 1.647307.445 $
168iShares Trust 2.146296.942 $
169Hewlett Packard Enterprise Co 12.251293.442 $
170Vanguard Information Technology ETF 419292.345 $
171State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.196277.661 $
172Lowe's Cos Inc 1.139269.123 $
173Blue Owl Capital Corp 23.470268.262 $
174Vertex Pharmaceuticals Inc 593264.798 $
175State Street Spdr Dow Jones Industrial Average Etf Trust 569264.121 $
176Walt Disney Co/The 2.709261.093 $
177Ross Stores Inc 1.194258.656 $
178iShares Future AI & Tech ETF 5.518256.753 $
179Consolidated Edison Inc 2.264256.240 $
180Cal-Maine Foods Inc 3.182251.855 $
181iShares Global Energy ETF 4.353250.766 $
182Cigna Group/The 940250.745 $
183Intel Corp 5.661249.820 $
184Vanguard Short-term Bond Etf 3.183249.586 $
185DR Horton Inc 1.778243.977 $
186Vanguard Growth ETF 557243.292 $
187Occidental Petroleum Corp 3.696241.166 $
188Travelers Cos Inc/The 817238.369 $
189iShares Core MSCI International Developed Markets ETF 2.844237.673 $
190Schwab Strategic Trust 7.907230.331 $
191Advanced Micro Devices Inc 1.127229.266 $
192Fluor Corp 4.889228.072 $
193NIKE Inc 4.188222.924 $
194Quanta Services Inc 406222.902 $
195VANGUARD WORLD FUND 618221.881 $
196iShares Broad USD Investment Grade Corporate Bond ETF 4.306220.614 $
197Elevance Health Inc 752220.148 $
198German American Bancorp Inc 5.000208.950 $
199Union Pacific Corp 855207.455 $
200iShares Emerging Markets Divid 5.980205.592 $