Titelia

Portfolio von SFAM, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,8 %
  • Technologie 2,7 %
  • Gesundheit 2,0 %
  • Industrie 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Finanzen 0,9 %
  • Basiskonsum 0,9 %
  • Rohstoffe 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 72,6 %

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 99,9 %
  • CH 0,1 %
  • TW 0,0 %
  • MX 0,0 %
  • GB 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US244107 Mio. $99,91 %
2CH174.325 $0,07 %
3TW111.828 $0,01 %
4MX17157 $0,01 %
5GB13723 $0,00 %
6DE12428 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Large-Cap ETF 86.38225,8 Mio. $
2iShares Core U.S. Aggregate Bond ETF 136.72713,6 Mio. $
3iShares Trust 175.60813,4 Mio. $
4iShares Core Dividend Growth ETF 140.5519,9 Mio. $
5SPDR Series Trust 86.5498,5 Mio. $
6Vanguard Short-term Bond Etf 82.0336,4 Mio. $
7Vanguard Growth ETF 6.8173 Mio. $
8Vanguard Value ETF 13.3582,6 Mio. $
9VanEck Fallen Angel High Yield 89.0112,6 Mio. $
10iShares Short-Term National Muni Bond ETF 16.5851,8 Mio. $
11iShares Select U.S. REIT ETF 20.7931,3 Mio. $
12Apple Inc 4.7091,2 Mio. $
13Vanguard S&P 500 ETF 1.372820.108 $
14Eli Lilly & Co 727668.673 $
15State Street SPDR S&P 500 ETF Trust 949617.173 $
16Microsoft Corp 1.612596.609 $
17iShares Core S&P 500 ETF 905591.155 $
18iShares Trust 6.040587.272 $
19iShares Core S&P Small-Cap ETF 4.496558.891 $
20Alphabet Inc 1.860534.862 $
21iShares Core MSCI Total International Stock ETF 5.936514.295 $
22iShares Ultra Short Duration B 8.280419.132 $
23Amphenol Corp 3.200404.320 $
24iShares Trust 3.110351.772 $
25JPMorgan Small & Mid Cap Enhanced Equity ETF 5.220348.539 $
26Visa Inc 1.136343.345 $
27Costco Wholesale Corp 273272.025 $
28JPMorgan Chase & Co 924271.804 $
29Alphabet Inc 897257.326 $
30Amazon.com Inc 1.224254.922 $
31Axon Enterprise Inc 574243.772 $
32Johnson & Johnson 952232.707 $
33McKesson Corp 267231.051 $
34iShares Select Dividend ETF 1.360205.918 $
35Abbott Laboratories 2.004205.768 $
36NVIDIA Corp 1.152200.909 $
37O'Reilly Automotive Inc 1.935178.620 $
38McDonald's Corp. 567176.066 $
39AbbVie Inc 780169.649 $
40Nucor Corp 931157.432 $
41Deere & Co 273153.781 $
42Old Republic International Corp 3.781150.862 $
43Parker-Hannifin Corp 165147.715 $
44Caterpillar Inc 195138.150 $
45Procter & Gamble Co/The 887128.150 $
46Home Depot Inc/The 387127.226 $
47Thermo Fisher Scientific Inc 245120.425 $
48Old Second Bancorp Inc 5.827117.472 $
49Schwab Strategic Trust 4.025117.248 $
50Stryker Corp 355116.649 $
51Broadcom Inc 376116.222 $
52VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.442114.307 $
53Constellation Energy Corp. 409114.193 $
54Meta Platforms Inc 198113.282 $
55PepsiCo Inc 721111.952 $
56Ecolab Inc 402106.940 $
57Philip Morris International Inc. 613101.353 $
58Walmart Inc 74892.927 $
59PNC Financial Services Group Inc/The 43790.935 $
60CBRE Group Inc 66690.216 $
61Exxon Mobil Corp 52088.223 $
62ITT Inc 45085.739 $
63Vanguard Russell 1000 Growth ETF 72679.635 $
64Agilent Technologies Inc 69679.330 $
65Merck & Co Inc 64978.030 $
66Knight-Swift Transportation Holdings Inc 1.33376.754 $
67Nestle SA 75074.325 $
68iShares MSCI EAFE ETF 73571.391 $
69Vanguard Scottsdale Funds 70870.920 $
70Chevron Corp 34370.893 $
71Union Pacific Corp 28970.117 $
72L3Harris Technologies Inc 20069.030 $
73Marriott International Inc/MD 21068.685 $
74Mastercard Inc 13667.954 $
75Exelon Corp 1.29863.607 $
76American Century ETF Trust 57563.520 $
77QUALCOMM Inc 48362.201 $
78Freeport-McMoRan Inc 1.03060.543 $
79Mondelez International Inc 1.04660.291 $
80Paychex Inc 64058.957 $
81Jacobs Solutions, Inc. 46058.549 $
82Tesla Inc 15758.365 $
83Simon Property Group Inc 30757.265 $
84Snap-on Inc 15054.483 $
85Corning Inc 40054.388 $
86Advanced Micro Devices Inc 26754.316 $
87Vanguard Total World Stock ETF 37752.147 $
88Booking Holdings Inc 1250.524 $
89Akamai Technologies Inc 43249.615 $
90Ishares S&p 100 Etf 15549.301 $
91Phillips 66 26748.642 $
92Honeywell International Inc 21548.596 $
93Target Corp 40048.480 $
94Netflix Inc 50048.075 $
95Invesco QQQ Trust Series 1 8347.906 $
96ConocoPhillips 36047.520 $
97Air Products and Chemicals Inc 16347.350 $
98PulteGroup Inc 40047.044 $
99iShares Russell 1000 Growth ETF 11046.904 $
100Vertex Pharmaceuticals Inc 10044.654 $