Titelia

Portfolio von Compass Ion Advisors, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Technologie 4,7 %
  • Gesundheit 1,8 %
  • Finanzen 1,7 %
  • Industrie 1,2 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 1,1 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,6 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US250976,8 Mio. $99,98 %
2GB1213.827 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco QQQ Trust Series 1 1.8491,1 Mio. $
102Vanguard Short-term Bond Etf 13.5031,1 Mio. $
103Booking Holdings Inc 2481 Mio. $
104AutoZone Inc 3011 Mio. $
105Tesla Inc 2.7281 Mio. $
106Graco Inc 11.9751 Mio. $
107Chevron Corp 4.648961.749 $
108IDEX Corp 4.922932.966 $
109Vanguard Scottsdale Funds 15.937932.952 $
110First Eagle Overseas Equity ETF 18.320924.435 $
111Illinois Tool Works Inc 3.490908.413 $
112Nucor Corp 5.320899.544 $
113Dimensional ETF Trust 26.501897.324 $
114Realty Income Corp 14.664897.159 $
115Vanguard Intermediate-Term Corporate Bond ETF 10.675883.357 $
116Coca-Cola Co/The 11.567879.651 $
117Microchip Technology Inc 13.016840.965 $
118Vanguard Charlotte Funds 17.488840.298 $
119Brown & Brown Inc 12.794834.298 $
120Fastenal Co 17.967833.670 $
121Vanguard Large-Cap ETF 2.659794.643 $
122Honeywell International Inc 3.444778.383 $
123Intel Corp 17.448769.989 $
124Cisco Systems, Inc. 9.912769.008 $
125CDW Corp/DE 6.313764.001 $
126ExlService Holdings Inc 24.863757.079 $
127Ishares Gold Trust 8.520751.124 $
128AMETEK Inc 3.485747.046 $
129Pinnacle Financial Partners Inc 8.671746.920 $
130Norfolk Southern Corp 2.522723.904 $
131Procter & Gamble Co/The 4.975718.628 $
132Dimensional International Value ETF 13.419708.255 $
133Vanguard Scottsdale Funds 9.162684.585 $
134Dimensional ETF Trust 9.610681.428 $
135State Street SPDR Portfolio High Yield Bond ETF 29.017676.676 $
136iShares Select Dividend ETF 4.456674.683 $
137McDonald's Corp. 2.157670.435 $
138iShares Russell 1000 Growth ETF 1.551661.347 $
139Cambria Shareholder Yield ETF 8.410634.216 $
140Home Depot Inc/The 1.882619.003 $
141Landstar System Inc 3.808610.423 $
142Lockheed Martin Corp 1.006607.835 $
143Pfizer Inc 21.582606.011 $
144Oracle Corp 4.005589.106 $
145Verizon Communications Inc 11.704587.536 $
146Curtiss-Wright Corp 858584.401 $
147General Electric Co 2.023574.035 $
148iShares iBoxx USD Investment Grade Corporate Bond ETF 5.093555.131 $
149Apollo Global Management Inc 4.968553.535 $
150Arthur J Gallagher & Co 2.497540.805 $
1513M Co 3.681534.650 $
152iShares Trust 26.181534.064 $
153Starbucks Corp 5.919530.313 $
154Zebra Technologies Corp 2.522527.301 $
155VANGUARD WORLD FUND 2.222525.274 $
156Avantis Emerging Markets Equity ETF 6.339510.797 $
157iShares Russell Mid-Cap Value 3.503510.479 $
158Capital Group Dividend Value ETF 11.961508.832 $
159GE Vernova Inc 582508.029 $
160Abbott Laboratories 4.878500.859 $
161Northrop Grumman Corp 730497.838 $
162Essential Utilities Inc 12.257493.577 $
163Innodata Inc 12.674489.470 $
164SPDR SERIES TRUST 5.138485.993 $
165SPDR Series Trust 3.786483.526 $
166iShares Intermediate Governmen 4.472477.086 $
167Agilent Technologies Inc 4.050461.620 $
168Corning Inc 3.333453.239 $
169American Express Co 1.492451.301 $
170iShares Silver Trust 6.622451.224 $
171iShares Core MSCI Emerging Markets ETF 6.379444.928 $
172iShares ESG Aware MSCI EAFE ETF 4.622441.956 $
173Vanguard Scottsdale Funds 7.651423.500 $
174Axon Enterprise Inc 993421.719 $
175VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.358408.072 $
176Constellation Energy Corp. 1.451405.174 $
177ServiceNow Inc 3.858403.355 $
178Emerson Electric Co. 3.048399.425 $
179Vanguard Index Funds 2.166399.139 $
180Vanguard Financials ETF 3.284396.768 $
181iShares MSCI EAFE Small-Cap ETF 5.060396.761 $
182Novartis AG 2.591395.741 $
183Netflix Inc 4.004384.986 $
184Quanta Services Inc 692379.978 $
185PepsiCo Inc 2.444379.459 $
186Watsco Inc 1.040378.444 $
187iShares S&P Small-Cap 600 Growth ETF 2.572372.226 $
188Blackrock Inc 384368.399 $
189Martin Marietta Materials Inc 611359.685 $
190iShares Trust 3.513359.183 $
191Broadridge Financial Solutions Inc 2.187355.343 $
192Paychex Inc 3.793349.397 $
193Grayscale Bitcoin Mini Trust E 11.597347.795 $
194INVESCO AEROSPACE & DEFEN 2.084345.261 $
195iShares Trust 2.878340.912 $
196JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.009336.199 $
197iShares Trust 2.074331.066 $
198Voya Financial Inc 4.770325.887 $
199S&P Global Inc 759322.845 $
200Dominion Energy Inc 5.156318.725 $