Titelia

Portfolio von HighPoint Advisor Group LLC

539 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Fonds 3,4 %
  • Kommunikation 2,4 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,2 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,4 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5272,2 Mrd. $99,64 %
2GB42 Mio. $0,09 %
3TW12 Mio. $0,09 %
4NL11,2 Mio. $0,05 %
5KY11,2 Mio. $0,05 %
6IL1425.656 $0,02 %
7DE1340.145 $0,02 %
8BR1314.650 $0,01 %
9DK1304.550 $0,01 %
10JP1228.773 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401VanEck Rare Earth and Strategi 4.512397.026 $
402iShares Russell 2000 Growth ETF 1.265397.002 $
403Vanguard Short-term Bond Etf 4.980390.498 $
404Kayne Anderson Energy Infrastr 27.202388.444 $
405iShares S&P Mid-Cap 400 Growth ETF 3.845386.870 $
406CoreWeave Inc 4.936382.393 $
407JPMorgan Small & Mid Cap Enhanced Equity ETF 5.712381.390 $
408SPDR SERIES TRUST 2.116376.860 $
409Vanguard Index Funds 1.235373.235 $
410SPDR Series Trust 11.993369.141 $
411Corteva Inc 4.358364.846 $
412Eaton Vance T/M Gl 41.372363.246 $
413Pacer Aristotle Pacific Floati 7.838362.963 $
414TransMedics Group Inc 3.646362.442 $
415WisdomTree Trust 5.377361.441 $
416iShares Broad USD High Yield Corporate Bond ETF 9.785360.471 $
417Comcast Corp 12.555360.448 $
418iShares Trust 7.803354.026 $
419iShares 0-5 Year TIPS Bond ETF 3.418353.527 $
420Best Buy Co Inc 5.419347.881 $
421Keysight Technologies Inc 1.220344.490 $
422Nexstar Media Group Inc 1.890341.770 $
423SAP SE 1.987340.145 $
424UiPath Inc 30.525338.828 $
425Adobe Inc 1.388337.387 $
426Northrop Grumman Corp 493336.453 $
427Arista Networks Inc 2.737336.050 $
428ON Semiconductor Corp 5.370332.510 $
429iShares High Yield Muni Active ETF 6.920332.031 $
430Eaton Vance Tax Mn 23.025332.026 $
431Invesco RAFI US 1000 ETF 6.898327.885 $
432CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12.468327.663 $
433Quest Diagnostics Inc 1.659325.086 $
434ROBLOX Corp 5.743324.826 $
435Vanguard World Fund 1.190323.946 $
436State Street SPDR S&P Kensho F 3.753321.028 $
437Ross Stores Inc 1.453314.762 $
438Vale SA 19.777314.650 $
439SPDR SERIES TRUST 2.885311.615 $
440Tractor Supply Co 6.878311.574 $
441IDEXX Laboratories Inc 549308.477 $
442Blue Bird Corp 5.411307.288 $
443ServiceNow Inc 2.939307.283 $
444iShares Global 100 ETF 2.521304.930 $
445Novo Nordisk A/S 8.287304.550 $
446Cava Group Inc 3.700299.330 $
447MercadoLibre Inc 173299.120 $
448First Trust Exchange-Traded AlphaDEX Fund 2.324298.055 $
449Global X Funds 6.132296.465 $
450Liberty All Star 53.387296.298 $
451Carrier Global Corp 5.256295.979 $
452Republic Services Inc 1.348295.264 $
453Invesco S&P 500 Low Volatility 4.008293.124 $
454ARK ETF Trust 4.226285.636 $
455PGIM ETF Trust 5.761285.153 $
456Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.707282.915 $
457VICI Properties Inc 10.287281.037 $
458SPDR INDEX SHARES FUNDS 4.522280.725 $
459Coinbase Global Inc 1.599279.201 $
460Shell PLC 2.992278.254 $
4613M Co 1.915278.088 $
462Occidental Petroleum Corp 4.248276.120 $
463TransDigm Group Inc 238275.833 $
464Cloudflare Inc 1.336275.670 $
465Global X Funds 8.234273.544 $
466First Trust Exchange-Traded Fund III 15.391273.198 $
467Pacer US Cash Cows Growth ETF 4.896264.666 $
468InvenTrust Properties Corp 8.677264.303 $
469Vanguard Bond Index Funds 3.389261.564 $
470First Trust Exchange-Traded Fund III 5.488260.891 $
471VanEck ETF Trust 645260.714 $
472AutoNation Inc 1.335260.674 $
473NRG Energy Inc 1.783260.571 $
474iShares MSCI Emerging Markets Min Vol Factor ETF 4.012259.697 $
475Wisdomtree Trust 2.714257.101 $
476CVS Health Corp 3.561255.718 $
477Wisdomtree Artificial Intellig 9.001254.097 $
478SUNOCO LP 3.905253.707 $
479Prologis Inc 1.919253.656 $
480WisdomTree Trust 1.581250.711 $
481VanEck IG Floating Rate ETF 9.797249.628 $
482WisdomTree Trust 2.888249.424 $
483Marvell Technology Inc 2.516249.222 $
484Principal Financial Group Inc 2.763248.985 $
485Reddit Inc 1.830246.411 $
486Phillips 66 1.346245.134 $
487DoorDash Inc 1.626244.149 $
488Teradyne Inc 823243.989 $
489Novartis AG 1.596243.755 $
490Rockwell Automation Inc 678243.485 $
491DFA Dimensional US Marketwide Value ETF 4.961240.410 $
492LKQ Corp 8.164239.788 $
493Elevance Health Inc 817239.196 $
494Ford Motor Co 20.413235.571 $
495iShares ESG Aware MSCI USA Small-Cap ETF 4.997234.980 $
496State Street SPDR S&P Homebuilders ETF 2.354232.391 $
497iShares Ethereum Trust ETF 14.647231.863 $
498FS KKR Capital Corp 22.730231.388 $
499MongoDB Inc 944231.064 $
500Fifth Third Bancorp 4.965230.661 $