Titelia

Portfolio von ELEVATION POINT WEALTH PARTNERS, LLC

967 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,5 %
  • Fonds 9,0 %
  • Finanzen 6,0 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Industrie 3,8 %
  • Energie 3,0 %
  • Basiskonsum 2,8 %
  • Versorger 1,5 %
  • Rohstoffe 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 44,1 %

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 98,2 %
  • GB 0,5 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • IN 0,1 %
  • KR 0,0 %
  • IL 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9173,9 Mrd. $98,20 %
2GB1321,2 Mio. $0,54 %
3TW217,9 Mio. $0,45 %
4NL510,9 Mio. $0,27 %
5JP55,5 Mio. $0,14 %
6DE12,8 Mio. $0,07 %
7FR22,4 Mio. $0,06 %
8IN22,2 Mio. $0,06 %
9KR41,6 Mio. $0,04 %
10IL21,5 Mio. $0,04 %
11IT11,2 Mio. $0,03 %
12KY21,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
701First Trust Exchange-Traded AlphaDEX Fund 2.567395.684 $
702Avantis Emerging Markets Equity ETF 4.895394.439 $
703SiteOne Landscape Supply Inc 2.955393.340 $
704Enpro Inc 1.567392.870 $
705Banner Corp 6.471392.681 $
706Atmus Filtration Technologies Inc 6.880390.621 $
707Otis Worldwide Corp 5.041388.538 $
708Piper Sandler Cos 5.052386.746 $
709Axsome Therapeutics Inc 2.277384.858 $
710Sunbelt Rentals Holdings Inc 5.878382.581 $
711Ubiquiti Inc 481380.129 $
712RadNet Inc 6.780378.934 $
713Patrick Industries Inc 3.405378.167 $
714AAR Corp 3.452377.856 $
715Teradyne Inc 1.274377.771 $
716Boot Barn Holdings Inc 2.562374.974 $
717Meritage Homes Corp 6.032373.029 $
718Black Hills Corp 5.371372.790 $
719Expedia Group Inc 1.612372.215 $
720Acushnet Holdings Corp 3.969371.026 $
721WESCO International Inc 1.345368.021 $
722EastGroup Properties Inc 1.971365.377 $
723VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.110365.109 $
724ITT Inc 1.911364.640 $
725Cboe Global Markets Inc 1.294363.786 $
726VanEck Short High Yield Muni ETF 16.006362.686 $
727iShares High Yield Muni Active ETF 7.549362.201 $
728Paychex Inc 3.910360.225 $
729First Trust Exchange-Traded Fund VIII 9.320360.003 $
730Invesco Variable Rate Preferred ETF 14.973359.049 $
731DigitalOcean Holdings Inc 4.166357.360 $
732Clorox Co/The 3.410353.381 $
733Merit Medical Systems Inc 5.125353.267 $
734WW Grainger Inc 323352.360 $
735STAG Industrial Inc 9.723350.852 $
736Impinj Inc 3.416350.824 $
737SPDR Series Trust 4.580350.560 $
738eBay Inc 3.844349.930 $
739Bentley Systems Inc 9.943349.204 $
740Invesco RAFI Emerging Markets 12.900347.139 $
741Banco Bilbao Vizcaya Argentaria SA 15.989346.322 $
742Tyler Technologies Inc 1.008345.119 $
743Kinsale Capital Group Inc 1.007343.904 $
744T. Rowe Price Capital Appreciation Equity ETF 9.634342.874 $
745Tractor Supply Co 7.561342.519 $
746Synopsys Inc 857339.623 $
747Equinix Inc 345338.319 $
748Lithia Motors Inc 1.353337.902 $
749Occidental Petroleum Corp 5.166336.908 $
750Roundhill Magnificent Seven ET 5.794335.704 $
751Vanguard World Fund 1.492335.111 $
752Qualys Inc 3.790332.952 $
753JBT Marel Corp 2.600332.472 $
754UniFirst Corp/MA 1.318331.688 $
755Kenvue Inc 19.188330.804 $
756Fiserv Inc 5.915330.029 $
757iShares Trust 3.398329.334 $
758Avient Corp 9.062329.089 $
759Align Technology Inc 1.910327.432 $
760Broadridge Financial Solutions Inc 2.005326.821 $
761JPMorgan Ultra-Short Income ETF 6.422325.017 $
762RBC Bearings Inc 597324.242 $
763UMB Financial Corp 2.872324.039 $
764State Street Corp 2.557323.578 $
765Schwab Strategic Trust 10.608323.544 $
766Home BancShares Inc/AR 11.967322.279 $
767Encompass Health Corp 3.331322.252 $
768Warner Bros Discovery Inc 11.729322.078 $
769Knife River Corp 3.934321.211 $
770Vontier Corp 9.014319.737 $
771Calamos Strategic Total Return 18.605318.518 $
772iShares Select Dividend ETF 2.103318.467 $
773Goldman Sachs ETF Trust 6.310315.752 $
774Arcosa Inc 2.973315.578 $
775Preferred Bank/Los Angeles CA 3.437311.731 $
776DoorDash Inc 2.072311.111 $
777Archer-Daniels-Midland Co 4.277310.863 $
778BioMarin Pharmaceutical Inc 5.494310.356 $
779Universal Display Corp 3.361308.108 $
780Ameris Bancorp 3.932306.760 $
781First Trust Exchange-Traded Fund VIII 6.805305.583 $
782Hanover Insurance Group Inc/The 1.750303.367 $
783Matson Inc 1.829299.847 $
784Baker Hughes Co 4.906299.540 $
785First Trust Exchange-Traded Fund VIII 6.763299.466 $
786First Trust Exchange-Traded Fund VIII 8.880298.546 $
787Constellation Brands Inc 1.990298.500 $
788Landstar System Inc 1.861298.337 $
789ON Semiconductor Corp 4.817298.268 $
790Exponent Inc 4.564297.797 $
791VanEck ETF Trust 736297.498 $
792Ziff Davis Inc 7.084297.245 $
793Geospace Technologies Corp 24.355297.131 $
794Agilent Technologies Inc 2.597296.180 $
795Mirion Technologies Inc 15.890295.395 $
796Penumbra Inc 900295.369 $
797Samsara Inc 9.277293.988 $
798HubSpot Inc 1.202293.409 $
799Solaris Energy Infrastructure Inc 5.179292.697 $
800KB Financial Group Inc 2.927292.391 $