Titelia

Portfolio von Wealthspire Advisors, LLC

809 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,9 %
  • Technologie 3,0 %
  • Finanzen 2,0 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,9 %

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 0,0 %
  • TW 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US79411,9 Mrd. $99,92 %
2GB74,2 Mio. $0,04 %
3TW12,3 Mio. $0,02 %
4MX21,2 Mio. $0,01 %
5NL11,1 Mio. $0,01 %
6ES2499.161 $0,00 %
7DK1459.556 $0,00 %
8KY186.006 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701HF Sinclair Corp 3.944246.067 $
702CDW Corp/DE 2.018244.219 $
703Vanguard Scottsdale Funds 5.197244.008 $
704Northern Trust Corp 1.740242.880 $
705ARK ETF Trust 3.577241.764 $
706Keysight Technologies Inc 849239.733 $
707Prologis Inc 1.813239.589 $
708iShares Trust 3.780237.914 $
709Vodafone Group PLC 15.733236.310 $
710Fortinet Inc 2.887235.922 $
711Unum Group 3.202233.843 $
712Jabil Inc 876232.692 $
713Hartford Insurance Group Inc/The 1.712231.549 $
714Southwest Airlines Co 6.114229.699 $
715Essex Property Trust Inc 949229.612 $
716Pacer Funds Trust 3.666229.349 $
717Simon Property Group Inc 1.224228.328 $
718VANGUARD WORLD FUND 964227.942 $
719WisdomTree US SmallCap Dividen 6.338227.788 $
720Franklin FTSE Latin America ETF 8.032227.145 $
721Monster Beverage Corp 3.122226.221 $
722Ares Management Corp 2.072226.056 $
723EMCOR Group Inc 305225.185 $
724iShares Core 60/40 Balanced Al 3.499225.161 $
725Qnity Electronics Inc 1.947224.662 $
726Elevance Health Inc 767224.612 $
727Vertiv Holdings Co 895224.271 $
728LifeMD Inc 61.664222.608 $
729Biogen Inc 1.209221.646 $
730Alexandria Real Estate Equities, Inc. 4.772221.500 $
731ProShares Ultra QQQ 3.608220.088 $
732iShares iBonds Dec 2028 Term C 8.639218.826 $
733IonQ Inc 7.585218.676 $
734WisdomTree US High Dividend Fund 2.000218.440 $
735Delta Air Lines Inc 3.278217.891 $
736American Water Works Co Inc 1.593216.731 $
737DT Midstream Inc 1.605216.146 $
738New York Times Co/The 2.572215.390 $
739State Street Materials Select Sector SPDR ETF 4.300214.871 $
740iShares Trust 1.848214.572 $
741Fidelity Covington Trust 5.780213.381 $
742Janus Detroit Street Trust 4.228212.950 $
743Fidelity National Information Services Inc 4.507211.436 $
744First United Corp 5.742210.387 $
745J P Morgan Exchange Traded Fund Trust 3.538210.352 $
746Principal Financial Group Inc 2.329209.867 $
747Flexshares Trust 5.190207.912 $
748Copart Inc 6.260207.832 $
749Expensify Inc 238.530207.498 $
750ARK ETF TRUST 1.720207.417 $
751JPMorgan Flexible Debt ETF 4.165206.891 $
752iShares U.S. Pharmaceuticals E 2.376205.946 $
753Reliance Inc 676205.564 $
754Janus Detroit Street Trust 4.406205.342 $
755iShares MSCI China ETF 3.644204.720 $
756iShares U.S. Financials ETF 1.739204.611 $
757Martin Marietta Materials Inc 346203.701 $
758Expeditors International of Washington Inc 1.420203.387 $
759Royal Gold Inc 796202.574 $
760DR Horton Inc 1.473202.126 $
761Pinnacle West Capital Corp. 2.006202.105 $
762iShares Trust 4.312201.984 $
763CTO Realty Growth Inc 10.872201.024 $
764Exelixis Inc 4.683200.854 $
765NetApp Inc 1.954200.058 $
766NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17.802199.917 $
767Mitsubishi UFJ Financial Group Inc 11.181189.742 $
768Invesco Preferred ETF 17.316188.397 $
769Angel Oak High Yield Opportuni 17.201188.007 $
770Cadiz Inc 35.340173.520 $
771Silvercrest Asset Management Group Inc 12.796171.979 $
772Summit State Bank 12.470166.724 $
773Sweetgreen Inc 29.914155.254 $
774Cipher Digital Inc 12.002154.466 $
775Olema Pharmaceuticals Inc 10.172151.665 $
776INVESCO VAN KAMPEN TR INVT GRADE MUNS 15.000148.050 $
777Vestis Corp 18.382144.483 $
778Evolv Technologies Holdings Inc 22.560136.488 $
779ROCKWELL MEDICAL INC 151.838135.622 $
780AirJoule Technologies Corp 50.000125.500 $
781CION Investment Corp. 16.687114.140 $
782UiPath Inc 10.244113.709 $
783EATON VANCE MUNICIPAL INCOME TRUST 10.195109.393 $
784MFS Intermediate Income Trust 43.025107.993 $
785Melco Resorts & Entertainment Ltd 17.00096.560 $
786KORU Medical Systems Inc 21.42592.556 $
787NIO Inc 14.26386.006 $
788Opendoor Technologies Inc 16.38876.696 $
789Digimarc Corp 14.40070.704 $
790Sportsman's Warehouse Holdings Inc 49.93970.414 $
791Wrap Technologies Inc 44.83469.045 $
792Full House Resorts Inc 30.00067.500 $
793Kopin Corp 28.74164.668 $
794Stereotaxis Inc 31.50057.960 $
795GAMESQUARE HOLDINGS INC 181.63349.041 $
796Annovis Bio Inc 20.00044.600 $
797VOLITIONRX LTD 220.00044.440 $
798EW Scripps Co/The 11.06041.144 $
799Elme Communities 19.36438.923 $
800Recursion Pharmaceuticals Inc 12.53538.483 $