Titelia

Portfolio von Balefire, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,0 %
  • Finanzen 5,0 %
  • Industrie 4,4 %
  • Gesundheit 4,0 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,7 %
  • Energie 2,3 %
  • Basiskonsum 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,0 %

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 98,4 %
  • GB 0,6 %
  • MX 0,4 %
  • IN 0,3 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379490,5 Mio. $98,43 %
2GB12,8 Mio. $0,56 %
3MX12,2 Mio. $0,44 %
4IN11,7 Mio. $0,34 %
5TW1689.080 $0,14 %
6NL1414.741 $0,08 %
7BR133.919 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Caterpillar Inc 1.6761,2 Mio. $
102Amgen Inc 3.3601,2 Mio. $
103iShares Core U.S. Aggregate Bond ETF 11.8801,2 Mio. $
104L3Harris Technologies Inc 3.3041,1 Mio. $
105Mastercard Inc 2.2281,1 Mio. $
106iShares MSCI South Korea ETF 8.9641,1 Mio. $
107Bristol-Myers Squibb Co 17.9351,1 Mio. $
108TJX Cos Inc/The 6.6981,1 Mio. $
109Merck & Co Inc 8.8191,1 Mio. $
110Dimensional International Core 29.5911,1 Mio. $
111iShares 0-1 Year Treasury Bond ETF 9.4021 Mio. $
112iShares Core MSCI Total International Stock ETF 11.8061 Mio. $
113Masco Corp 16.9121 Mio. $
114iShares Trust 21.9951 Mio. $
115Costco Wholesale Corp 985981.624 $
116iShares Trust 8.599972.618 $
117SPDR Series Trust 16.323966.653 $
118State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 27.178957.753 $
119Leuthold Select Industries ETF 23.624955.591 $
120Exxon Mobil Corp 5.622953.874 $
121AT&T Inc 32.795950.727 $
122Citigroup Inc 8.345946.417 $
123State Street SPDR Portfolio Long Term Treasury ETF 35.827942.250 $
124Invesco Ultra Short Duration E 18.794941.955 $
125State Street SPDR S&P International Small Cap ETF 22.022929.989 $
126State Street SPDR S&P Emerging Markets Small Cap ETF 13.890918.407 $
127iShares Intermediate Governmen 8.530909.980 $
128Lockheed Martin Corp 1.504909.021 $
129Sirius XM Holdings Inc 38.869897.096 $
130Vanguard Index Funds 4.117894.418 $
131Advanced Micro Devices Inc 4.380891.023 $
132Comcast Corp 30.833885.215 $
133Coca-Cola Co/The 11.627884.215 $
134Vanguard Index Funds 2.884871.689 $
135Palantir Technologies Inc 5.799848.278 $
136Southern Copper Corp 4.873838.378 $
137UnitedHealth Group Inc 3.045824.064 $
138Dimensional U S Targeted Value ETF 13.116819.094 $
139Netflix Inc 8.434810.929 $
140iShares TIPS Bond ETF 7.326808.447 $
141Renasant Corp 22.234803.314 $
142DBX ETF Trust 24.556801.508 $
143iShares Global Clean Energy ETF 43.734799.895 $
144Schwab US Dividend Equity ETF 25.721789.127 $
145GE Vernova Inc 899784.739 $
146Dimensional U S Small Cap ETF 10.995782.074 $
147iShares Trust 14.862781.147 $
148Procter & Gamble Co/The 5.376776.509 $
149AbbVie Inc 3.561774.420 $
150CME Group Inc 2.616772.725 $
151iShares Trust 33.529768.149 $
152BlackRock ETF Trust 13.195767.685 $
153KKR & Co Inc 8.206759.026 $
154Oracle Corp 5.104750.857 $
155Uber Technologies Inc 10.338743.612 $
156NRG Energy Inc 5.061739.619 $
157United Therapeutics Corp 1.241735.888 $
158Leggett & Platt Inc 73.481725.992 $
159Janus Detroit Street Trust 14.370723.817 $
160DFA Dimensional National Municipal Bond ETF 15.086723.072 $
161Visa Inc 2.359713.015 $
162Avantis International Small Cap Value ETF 7.105709.544 $
163iShares National Muni Bond ETF 6.624703.138 $
164American Express Co 2.318701.192 $
165Bank of America Corp 14.337698.952 $
166Vanguard Mega Cap Growth ETF 1.881691.155 $
167Taiwan Semiconductor Manufacturing Co Ltd 2.039689.080 $
168Schwab Emerging Markets Equity ETF 20.890688.326 $
169iShares Trust 16.181687.612 $
170Vanguard Charlotte Funds 13.936669.625 $
171Invesco Senior Loan ETF 32.767668.774 $
172Gilead Sciences Inc 4.766664.218 $
173SELECT SECTOR SPDR TRUST (THE) 4.956658.652 $
174United Parcel Service Inc 6.634652.654 $
175Eagle Materials Inc 3.332631.247 $
176iShares Core S&P Small-Cap ETF 5.076631.047 $
177State Street SPDR Portfolio S& 13.846630.274 $
178iShares Trust 6.479629.953 $
179Synchrony Financial 9.214626.736 $
180CF Industries Holdings Inc 4.813624.920 $
181Fox Corp 10.647621.785 $
182DFA Dimensional US Marketwide Value ETF 12.807620.627 $
183iShares Trust 12.177620.418 $
184iShares Core MSCI Pacific ETF 8.058616.518 $
185KLA Corp 416612.523 $
186Sterling Infrastructure Inc 1.493608.054 $
187iShares Trust 2.858603.467 $
188Pacer Funds Trust 9.630602.444 $
189Cigna Group/The 2.111563.200 $
190First Trust SMID Cap Rising Dividend Achievers ETF 14.174558.881 $
191Circle Internet Group Inc 5.830556.240 $
192Cisco Systems, Inc. 7.077549.108 $
193Quanta Services Inc 991544.079 $
194State Street Health Care Select Sector SPDR ETF 3.657536.153 $
195iShares Russell 2000 ETF 2.148532.704 $
196Emerson Electric Co. 3.984521.991 $
197Vanguard World Fund 3.497506.890 $
198iShares MSCI Eurozone ETF 8.058504.753 $
199Warrior Met Coal Inc 5.382501.355 $
200Brown & Brown Inc 7.668500.030 $