Titelia

Portfolio von SAGE RHINO CAPITAL LLC

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Fonds 2,0 %
  • Basiskonsum 1,2 %
  • Industrie 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 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 97,1 %
  • GB 0,8 %
  • JP 0,4 %
  • NL 0,4 %
  • TW 0,3 %
  • ES 0,3 %
  • AU 0,2 %
  • DE 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IL 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274496,9 Mio. $97,08 %
2GB104 Mio. $0,79 %
3JP52,3 Mio. $0,44 %
4NL22,3 Mio. $0,44 %
5TW11,6 Mio. $0,32 %
6ES21,3 Mio. $0,25 %
7AU21,1 Mio. $0,21 %
8DE1579.032 $0,11 %
9FR1394.594 $0,08 %
10DK1319.736 $0,06 %
11IL1237.165 $0,05 %
12BE1233.777 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Blackstone Inc 6.875790.556 $
102Dimensional ETF Trust 19.977776.299 $
103Toyota Motor Corp 3.762775.311 $
104GOLDMAN SACHS ASSET MANAGEMENT LP 16.212748.832 $
105PayPal Holdings Inc 15.945721.192 $
106Gilead Sciences Inc 5.120713.574 $
107Walmart Inc 5.724711.379 $
108PIMCO 0-5 Year High Yield Corp 7.444694.304 $
109Banco Bilbao Vizcaya Argentaria SA 31.743687.553 $
110KKR & Co Inc 7.293674.603 $
111Sumitomo Mitsui Financial Group Inc 33.987671.243 $
112Mitsubishi UFJ Financial Group Inc 37.991644.707 $
113DoorDash Inc 4.266640.540 $
114Docusign Inc 13.277629.463 $
115SPDR Gold Shares 1.452624.648 $
116Sandisk Corp/DE 983624.373 $
117Banco Santander SA 54.174611.083 $
118General Electric Co 2.150610.091 $
119Invesco S&P 500 Pure Growth ETF 13.045609.723 $
120JPMorgan Inflation Managed Bond ETF 12.552607.251 $
121iShares MSCI EAFE ETF 6.224604.563 $
122Chevron Corp 2.912602.493 $
123Nextpower Inc 4.991601.665 $
124Schwab U.S. Small-Cap ETF 20.188587.066 $
125Applied Materials Inc 1.698580.359 $
126SAP SE 3.382579.032 $
127Salesforce Inc 3.048568.970 $
128iShares Core S&P Mid-Cap ETF 8.400567.252 $
129Home Depot Inc/The 1.713563.389 $
130Bloom Energy Corp 4.056549.547 $
131Booking Holdings Inc 125526.290 $
132AbbVie Inc 2.317503.924 $
133Sony Group Corp 24.268502.348 $
134GE Vernova Inc 563491.796 $
135iShares Trust 3.075490.807 $
136BP PLC 10.434490.409 $
137PIMCO ETF Trust 5.237483.265 $
138Mastercard Inc 966482.672 $
139Eastman Chemical Co 6.282479.442 $
140Unilever PLC 8.031457.526 $
141Schwab US Broad Market ETF 18.031452.578 $
142Micron Technology Inc 1.337451.692 $
143ING Groep NV 16.958441.756 $
144SM Energy Co 13.802430.346 $
145British American Tobacco PLC 7.276425.428 $
146Advanced Micro Devices Inc 2.066420.286 $
147QUALCOMM Inc 3.215414.028 $
148Dimensional U S Small Cap ETF 5.769410.368 $
149National Grid PLC 4.773403.796 $
150Coca-Cola Co/The 5.250399.298 $
151Sanofi SA 8.190394.594 $
152GSK PLC 7.149394.553 $
153Goldman Sachs BDC, Inc. 43.485386.147 $
154Vanguard Index Funds 2.076382.576 $
155Mizuho Financial Group Inc 47.271375.332 $
156iShares Trust 2.924374.623 $
157Rio Tinto PLC 3.991372.320 $
158Clover Health Investments Corp 211.440372.134 $
159AT&T Inc 12.817371.565 $
160Caterpillar Inc 521369.263 $
161Travelers Cos Inc/The 1.234359.933 $
162iShares MSCI Emerging Markets ETF 6.291357.258 $
163Schwab International Equity ETF 14.326354.565 $
164iShares Bitcoin Trust ETF 9.112350.083 $
165Celanese Corp 5.225343.648 $
166iShares Core S&P Small-Cap ETF 2.720338.123 $
167Jackson Financial Inc 3.186336.824 $
168CarMax Inc 7.947330.436 $
169US Foods Holding Corp 3.556327.899 $
170Barclays PLC 15.487327.705 $
171Corning Inc 2.385324.288 $
172Novo Nordisk A/S 8.700319.736 $
173iShares Trust 866308.781 $
174Union Pacific Corp 1.267307.400 $
175Thermo Fisher Scientific Inc 625307.206 $
176Molina Healthcare Inc 2.295305.924 $
177Avantis International Small Cap Value ETF 3.063305.854 $
178Palantir Technologies Inc 2.042298.678 $
179Reliance Inc 972295.410 $
180Abbott Laboratories 2.829290.453 $
181Lincoln National Corp 8.179290.355 $
182abrdn Physical Gold Shares ETF 6.425286.684 $
183McDonald's Corp. 914284.062 $
184Alcoa Corp 4.276283.627 $
185Hilton Worldwide Holdings Inc 927281.882 $
186United Therapeutics Corp 474281.073 $
187Match Group Inc 9.058278.171 $
188Lam Research Corp 1.299277.544 $
189Vanguard Real Estate ETF 3.117276.507 $
190LKQ Corp 9.376275.373 $
191Bank of America Corp 5.637274.804 $
192Ameris Bancorp 3.510273.745 $
193Texas Instruments Inc 1.403272.378 $
194SPDR Series Trust 2.771271.309 $
195Matson Inc 1.649270.337 $
196Workiva Inc 4.530270.124 $
197NextEra Energy Inc 2.896268.980 $
198Schwab Emerging Markets Equity ETF 8.150268.540 $
199Patterson-UTI Energy Inc 24.760268.151 $
200Fluor Corp 5.707266.232 $