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
801abrdn Physical Gold Shares ETF 6.545292.038 $
802Krystal Biotech Inc 1.130291.902 $
803API Group Corp 7.157290.002 $
804Telkom Indonesia Persero Tbk PT 15.475289.073 $
805Graco Inc 3.408288.517 $
806Braze Inc 12.134286.483 $
807Schwab US TIPS ETF 10.732285.591 $
808Citizens Financial Group Inc 4.744284.499 $
809PriceSmart Inc 1.879282.827 $
810Royal Gold Inc 1.108282.055 $
811Paycom Software Inc 2.319281.868 $
812Crown Castle Inc 3.461281.395 $
813Magnite Inc 23.648280.938 $
814Herc Holdings Inc 2.815280.233 $
815HEICO Corp 1.020279.692 $
816First Trust Exchange-Traded Fund IV 13.337279.548 $
817Stifel Financial Corp 3.761278.033 $
818iShares Russell 2000 Growth ETF 886277.902 $
819Zscaler Inc 1.979277.634 $
820General Mills, Inc. 7.460277.633 $
821HB Fuller Co 4.494277.190 $
822State Street SPDR Dow Jones REIT ETF 2.743276.985 $
823Electronic Arts Inc 1.358276.887 $
824Kroger Co/The 3.821276.476 $
825Church & Dwight Co Inc 2.960276.267 $
826BGC Group Inc 28.195275.755 $
827ACI Worldwide Inc 6.692274.439 $
828AST SpaceMobile Inc 3.305273.885 $
829Applied Industrial Technologies Inc 1.032273.810 $
830ANI Pharmaceuticals Inc 3.556273.457 $
831iShares Expanded Tech Sector ETF 2.307273.403 $
832MSCI Inc 506272.917 $
833Dover Corp 1.305272.010 $
834CACI International Inc 498270.847 $
835Regency Centers Corp 3.528269.527 $
836Argenx SE 367268.002 $
837Genuine Parts Co 2.505267.905 $
838Steven Madden Ltd 7.895267.807 $
839FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.243267.749 $
840Graham Holdings Co 250264.315 $
841Boyd Gaming Corp 3.204263.340 $
842STMicroelectronics NV 7.572261.623 $
843iShares Trust 4.889260.851 $
844Dutch Bros Inc 5.127259.734 $
845First Trust Exchange-Traded Fund VIII 6.226259.562 $
846iShares MSCI Eurozone ETF 4.103257.012 $
847Nextpower Inc 2.129256.651 $
848Becton Dickinson & Co 1.632256.595 $
849Kontoor Brands Inc 3.637255.655 $
850Circle Internet Group Inc 2.679255.604 $
851Roper Technologies Inc 722255.507 $
852ORIX Corp 8.457253.631 $
853Trex Co Inc 6.952253.192 $
854Coca-Cola Femsa SAB de CV 2.592252.849 $
855Alphatec Holdings Inc 23.217252.601 $
856Guardian Pharmacy Services Inc 6.705252.510 $
857Vanguard Large-Cap ETF 843251.970 $
858Grupo Aeroportuario del Pacifico SAB de CV 1.015250.573 $
859Verisk Analytics Inc 1.317250.039 $
860Cleanspark Inc 29.282249.189 $
861Glaukos Corp 2.290246.541 $
862State Street SPDR Portfolio Intermediate Term Treasury ETF 8.598246.406 $
863First Merchants Corp 6.347245.830 $
864GoDaddy Inc 2.960244.703 $
865Cava Group Inc 3.020244.318 $
866Q2 Holdings Inc 5.154243.785 $
867Vanguard World Fund 779243.294 $
868Watts Water Technologies Inc 838243.286 $
869Bridgebio Pharma Inc 3.271242.905 $
870Allegro MicroSystems Inc 7.690242.466 $
871SPDR Series Trust 5.341242.161 $
872Commvault Systems Inc 3.108242.083 $
873Essential Properties Realty Trust Inc 7.896241.158 $
874Somnigroup International Inc 3.256240.652 $
875First Trust Exchange-Traded Fund IV 4.940240.622 $
876East West Bancorp Inc 2.251240.363 $
877First Trust Exchange-Traded AlphaDEX Fund 1.868239.494 $
878Cincinnati Financial Corp 1.517239.206 $
879iShares U.S. Large Cap Premium 7.643235.481 $
880iShares ESG Aware MSCI EM ETF 5.171235.125 $
881Devon Energy Corp 4.668234.868 $
882First Trust Exchange-Traded Fund VIII 4.900233.632 $
883iShares Trust 655233.392 $
884Scholar Rock Holding Corp 4.739232.969 $
885Generac Holdings Inc 1.189232.247 $
886Commercial Metals Co 3.746230.110 $
887WisdomTree Trust 4.379230.073 $
888Rentokil Initial PLC 7.299229.784 $
889Nuveen Preferred & Income Opportunities Fund 30.081228.692 $
890Woodward Inc 637227.995 $
891Ralph Lauren Corp 655225.734 $
892Hartford Insurance Group Inc/The 1.651224.262 $
893Global Payments Inc 3.330224.141 $
894Strategy Inc 1.795224.016 $
895KeyCorp 11.164223.838 $
896Hawkins Inc 1.456223.641 $
897iShares U.S. Financials ETF 1.893222.730 $
898Casella Waste Systems Inc 2.805222.549 $
899BHP Group Ltd 3.045221.494 $
900Affiliated Managers Group Inc 799221.083 $