Titelia

Portfolio von Per Stirling Capital Management, LLC.

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 3,2 %
  • Energie 2,2 %
  • Industrie 0,9 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,7 %
  • Gesundheit 0,7 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,1 %
  • Versorger 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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US268802,3 Mio. $99,78 %
2TW11,8 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
101Harbor Commodity All-Weather Strategy ETF 47.9911,5 Mio. $
102Chevron Corp 7.1861,5 Mio. $
103Select Sector Spdr Trust 36.1281,5 Mio. $
104SPDR INDEX SHARES FUNDS 23.5081,5 Mio. $
105ISHARES CORE 1-5 YEAR USD BO 29.8981,4 Mio. $
106Alphabet Inc 4.9131,4 Mio. $
107Trust For Professional Managers 50.0021,4 Mio. $
108iShares Core 80/20 Aggressive 15.2901,4 Mio. $
109Vanguard Tax-Exempt Bond Index ETF 26.1971,3 Mio. $
110iShares Trust 11.9481,2 Mio. $
111Cadence Design Systems Inc 4.2591,2 Mio. $
112JPMorgan Chase & Co 3.9421,2 Mio. $
113Berkshire Hathaway Inc 2.3901,1 Mio. $
114Vanguard Information Technology ETF 1.6131,1 Mio. $
115Vanguard Short-Term Tax-Exempt Bond ETF 11.1031,1 Mio. $
116iShares Russell 1000 Growth ETF 2.6171,1 Mio. $
117iShares Trust 5.6771,1 Mio. $
118ONEOK Inc 11.9701,1 Mio. $
119iShares Core U.S. Aggregate Bond ETF 10.8201,1 Mio. $
120Broadcom Inc 3.3131 Mio. $
121iShares Trust 13.6021 Mio. $
122PIMCO Enhanced Short Maturity 9.935999.153 $
123Northern Trust Corp 7.069986.669 $
124iShares Trust 23.090982.697 $
125Vanguard Mid-Cap ETF 3.378969.969 $
126WisdomTree Trust 23.247933.123 $
127Schwab Emerging Markets Equity ETF 27.256898.101 $
128BlackRock ETF Trust 15.199884.278 $
129T. Rowe Price Capital Appreciation Equity ETF 24.739880.452 $
130Enterprise Products Partners LP 22.647856.966 $
131Franklin Templeton ETF Trust 34.305850.421 $
132iShares Trust 8.102828.475 $
133iShares ESG Aware MSCI EAFE ETF 8.529815.543 $
134Costco Wholesale Corp 803800.306 $
135Tesla Inc 2.131792.124 $
136HCA Healthcare Inc 1.669789.759 $
137State Street Corp 6.171781.011 $
138Johnson & Johnson 3.191779.904 $
139First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.749776.870 $
140CAPITAL GROUP CORE EQUITY ETF 19.932765.780 $
141Boeing Co/The 3.792754.722 $
142Vanguard Total Stock Market ETF 2.313742.166 $
143Blackstone Inc 6.411737.148 $
144Philip Morris International Inc. 4.314713.277 $
145Antero Resources Corp 16.738710.361 $
146Invesco Solar ETF 12.742709.857 $
147Innovator U.S. Equity Power Bu 17.787707.923 $
148State Street Spdr Dow Jones Industrial Average Etf Trust 1.506697.552 $
149Freeport-McMoRan Inc 11.755690.937 $
150Schwab International Dividend Equity ETF 21.628684.747 $
151Innovator U.S. Equity Power Bu 14.854682.801 $
152Nuveen Municipal Income ETF 27.350682.377 $
153Innovator U.S. Equity Power Bu 14.427665.518 $
154First Trust SMID Cap Rising Dividend Achievers ETF 16.587654.010 $
155Innovator U.S. Equity Power Bu 15.015647.297 $
156WisdomTree Trust 9.610645.984 $
157Vanguard Growth ETF 1.473643.372 $
158Vanguard Ultra Short Bond ETF 12.572625.910 $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 5.475596.728 $
160Spinnaker ETF Series 14.631596.067 $
161First Trust Nasdaq-100 Select Equal Weight ETF 4.686595.009 $
162SPDR Series Trust 19.463585.238 $
163International Business Machines Corp. 2.371574.612 $
164Waste Management Inc 2.451563.153 $
165FirstCash Holdings Inc 2.981560.428 $
166Abbott Laboratories 5.449559.404 $
167QUALCOMM Inc 4.329557.529 $
168Reaves Utility Income Fund 13.885545.404 $
169GE Vernova Inc 614536.265 $
170Target Corp 4.344526.443 $
171Vanguard World Fund 1.670521.479 $
1723M Co 3.558516.793 $
173Schwab US Broad Market ETF 20.568516.257 $
174RTX Corp 2.672515.414 $
175SPDR Series Trust 1.964498.817 $
176Vanguard High Dividend Yield E 3.329493.045 $
177Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.923492.005 $
178Vanguard Small-Cap ETF 1.801471.594 $
179AT&T Inc 15.973463.066 $
180BlackSky Technology Inc 18.265459.547 $
181Merck & Co Inc 3.769453.339 $
182Range Resources Corp 9.974450.616 $
183Vanguard World Fund 2.246445.084 $
184iShares U.S. Large Cap Premium 14.446445.081 $
185Palo Alto Networks Inc 2.761442.634 $
186BlackRock ETF Trust II 8.150423.233 $
187McDonald's Corp. 1.353420.521 $
188NextEra Energy Inc 4.458414.067 $
189J P Morgan Exchange Traded Fund Trust 7.453413.816 $
190Schwab Short-Term U.S. Treasury ETF 16.861409.226 $
191PGIM ETF Trust 8.229407.336 $
192iShares Global 100 ETF 3.345404.604 $
193Vanguard Russell 1000 Growth ETF 3.629398.098 $
194iShares MSCI International Quality Factor ETF 8.472391.650 $
195Keysight Technologies Inc 1.381389.953 $
196Bloom Energy Corp 2.822382.353 $
197TALEN ENERGY CORP 1.171373.818 $
198Coca-Cola Co/The 4.844368.362 $
199ConocoPhillips 2.788368.042 $
200iShares ESG Aware MSCI EM ETF 8.018364.578 $