Titelia

Portfolio von Tradewinds Capital Management, LLC

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Industrie 1,2 %
  • Finanzen 1,2 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 1,1 %
  • Kommunikation 0,7 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Fonds 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,7 %

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 %
  • CA 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US584498,2 Mio. $99,81 %
2CA1390.704 $0,08 %
3DK1178.605 $0,04 %
4TW1149.036 $0,03 %
5GB5133.035 $0,03 %
6NL171.325 $0,01 %
7KY226.296 $0,01 %
8FI19447 $0,00 %
9JP12061 $0,00 %
10IL1452 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco S&P 500 Equal Weight C 3.324177.926 $
102Williams Cos Inc/The 2.425176.492 $
103Applied Materials Inc 513175.331 $
104abrdn Physical Gold Shares ETF 3.820170.449 $
105Dimensional ETF Trust 2.336165.635 $
106State Street SPDR ICE Preferre 5.155158.981 $
107State Street SPDR S&P 500 ETF Trust 241156.828 $
108Planet Labs PBC 5.600156.520 $
109Invesco Municipal Trust 15.938151.730 $
110Vanguard Mid-Cap Growth ETF 583150.021 $
111Taiwan Semiconductor Manufacturing Co Ltd 441149.036 $
112Ishares Inc 5.229147.563 $
113Evergy Inc 1.800147.456 $
114Schwab US Dividend Equity ETF 4.743145.510 $
115Kroger Co/The 2.000144.720 $
116PACCAR Inc 1.229141.950 $
117Nuveen Municipal Credit Income 11.508140.168 $
118Solstice Advanced Materials Inc 1.840140.135 $
119Waste Management Inc 606139.253 $
120INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 15.837137.149 $
121Nucor Corp 800135.280 $
122Kinder Morgan, Inc. 3.977133.349 $
123ONE Gas Inc 1.534132.124 $
124Intel Corp 2.988131.874 $
125EnerSys 743129.074 $
126Chesapeake Utilities Corp 1.018128.645 $
127Vanguard Index Funds 683125.864 $
128iShares Core MSCI EAFE ETF 1.347121.944 $
129Dominion Energy Inc 1.963121.337 $
130Xylem Inc/NY 1.000119.500 $
131Dimensional ETF Trust 3.191117.302 $
132Uber Technologies Inc 1.628117.103 $
133Pacer US Small Cap Cash Cows E 2.603116.797 $
134Yum! Brands Inc 748116.333 $
135iShares Trust 547115.500 $
136SPDR SERIES TRUST 1.218115.199 $
137VictoryShares Free Cash Flow ETF 2.902114.571 $
138Lam Research Corp 530113.240 $
139Verizon Communications Inc 2.109105.872 $
140iShares Trust 2.253105.515 $
141Dimensional U S Small Cap ETF 1.480105.254 $
142Dimensional U S Targeted Value ETF 1.649102.987 $
143Moog Inc 33798.620 $
144BP PLC 2.02795.255 $
145Dimensional ETF Trust 2.43094.679 $
146INVESCO VAN KAMPEN MUN OPPORTUNITY TR 9.89194.064 $
147US Bancorp 1.79293.202 $
148Fidelity National Financial Inc 2.00092.760 $
149Franklin Templeton ETF Trust 2.31792.379 $
150Select Sector Spdr Trust 57092.187 $
151QUALCOMM Inc 69088.818 $
152Netflix Inc 90987.401 $
153Expeditors International of Washington Inc 60085.938 $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39685.164 $
155Morgan Stanley 51584.754 $
156AT&T Inc 2.80881.404 $
157Sonida Senior Living Inc 2.50380.722 $
158iShares Trust 70880.082 $
159iShares Core U.S. Aggregate Bond ETF 80579.913 $
160Vertiv Holdings Co 31679.184 $
161Greenbrier Cos Inc/The 1.50078.975 $
162Arcosa Inc 73377.801 $
163Visa Inc 25476.703 $
164SPDR INDEX SHARES FUNDS 1.48776.208 $
165Coca-Cola Co/The 1.00176.127 $
166Alaska Air Group Inc 2.04075.021 $
167Vanguard Growth ETF 17174.752 $
168Bristol-Myers Squibb Co 1.21973.947 $
169Amgen Inc 20572.130 $
170ASML Holding NV 5471.325 $
171Arista Networks Inc 56469.248 $
172State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.05768.992 $
173UnitedHealth Group Inc 25468.730 $
174Vanguard FTSE Developed Markets ETF 1.07168.610 $
175Dimensional International Smal 2.02868.273 $
176Automatic Data Processing Inc 32766.449 $
177TJX Cos Inc/The 41566.276 $
178Ross Stores Inc 30064.989 $
179iShares Trust 33363.873 $
180Southern Copper Corp 37063.663 $
181Stryker Corp 18761.447 $
182Hercules Capital Inc 3.99859.053 $
183Charles Schwab Corp/The 62258.471 $
184Valero Energy Corp 23457.817 $
185State Street Health Care Select Sector SPDR ETF 38957.040 $
186Dimensional ETF Trust 1.35157.020 $
187Pfizer Inc 1.97655.487 $
188Schwab Short-Term U.S. Treasury ETF 2.28455.431 $
189Allstate Corp/The 26755.360 $
190Vanguard FTSE All-World ex-US ETF 73755.349 $
191iShares Core MSCI Emerging Markets ETF 79255.242 $
192Ishares Gold Trust Micro 1.17254.733 $
193Dimensional Inflation-Protecte 1.29253.903 $
194Resideo Technologies Inc 1.58353.363 $
195Republic Services Inc 24353.222 $
196O'Reilly Automotive Inc 57052.617 $
197VanEck Gold Miners ETF/USA 57352.585 $
198Lockheed Martin Corp 8752.582 $
199Firefly Aerospace Inc 1.82451.930 $
200MercadoLibre Inc 3051.871 $