Titelia

Portfolio von Bluesphere Advisors LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 33,5 %
  • Technologie 6,2 %
  • Kommunikation 3,1 %
  • Finanzen 2,8 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,7 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,5 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 48,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109277,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 124.51581,3 Mio. $
2iShares Russell 1000 Growth ETF 122.94652,4 Mio. $
3iShares Global 100 ETF 133.29316,1 Mio. $
4iShares Russell Top 200 Growth 50.84812,7 Mio. $
5iShares Trust 31.1806,8 Mio. $
6Alphabet Inc 20.9006 Mio. $
7Microsoft Corp 15.6335,8 Mio. $
8NVIDIA Corp 32.4155,7 Mio. $
9SPDR Series Trust 57.3324,4 Mio. $
10VanEck Semiconductor ETF 10.8914,2 Mio. $
11SPDR Gold Shares 9.1984 Mio. $
12Vanguard S&P 500 ETF 6.0783,6 Mio. $
13UnitedHealth Group Inc 11.4203,1 Mio. $
14Philip Morris International Inc. 16.8322,8 Mio. $
15Apple Inc 10.8982,8 Mio. $
16PIMCO Multisector Bond Active 94.3922,5 Mio. $
17BlackRock ETF Trust II 41.5362,2 Mio. $
18SPDR Series Trust 43.6402,1 Mio. $
19Berkshire Hathaway Inc 4.2512 Mio. $
20iShares Trust 46.9602 Mio. $
21Vanguard World Fund 6.3081,7 Mio. $
22Amazon.com Inc 8.0811,7 Mio. $
23Invesco S&P 500 Equal Weight ETF 8.0711,5 Mio. $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.9121,5 Mio. $
25Eli Lilly & Co 1.5211,4 Mio. $
26Vanguard World Fund 6.9091,4 Mio. $
27Goldman Sachs Group Inc/The 1.6001,4 Mio. $
28Netflix Inc 13.6961,3 Mio. $
29Palo Alto Networks Inc 8.1561,3 Mio. $
30JPMorgan Flexible Debt ETF 25.8541,3 Mio. $
31Spinnaker ETF Series 30.5021,2 Mio. $
32Penske Automotive Group Inc 8.1861,2 Mio. $
33M&T Bank Corp 5.5571,1 Mio. $
34Vanguard S&P 500 Value ETF 5.3851,1 Mio. $
35iShares Core Dividend Growth ETF 15.6191,1 Mio. $
36JPMorgan Chase & Co 3.6961,1 Mio. $
37Select Sector Spdr Trust 21.6131,1 Mio. $
38iShares Silver Trust 15.2121 Mio. $
39First Eagle Overseas Equity ETF 19.357976.742 $
40TJX Cos Inc/The 6.092972.892 $
41Select Sector Spdr Trust 15.678960.461 $
42Citizens Financial Group Inc 15.180910.345 $
43Vanguard FTSE Developed Markets ETF 13.160843.276 $
44Vanguard World Fund 3.702831.390 $
45Vanguard Russell 1000 Growth ETF 7.550828.151 $
46Meta Platforms Inc 1.398799.966 $
47Vanguard Extended Market ETF 3.715764.471 $
48GMO US Quality ETF 19.797716.255 $
49Broadcom Inc 2.279705.409 $
50Vertiv Holdings Co 2.809703.879 $
51Walmart Inc 5.633700.018 $
52State Street SPDR S&P 500 ETF Trust 1.073697.815 $
53iShares Trust 5.952673.231 $
54Home Depot Inc/The 1.862612.393 $
55Vanguard Scottsdale Funds 9.980594.309 $
56Alphabet Inc 1.910547.932 $
57Invesco QQQ Trust Series 1 916528.697 $
58SPDR Series Trust 9.223521.837 $
59iShares Russell 2000 ETF 2.006497.430 $
60EQT Corp 7.760493.846 $
61Vanguard World Fund 1.578492.574 $
62Citigroup Inc 4.162472.048 $
63State Street Spdr Dow Jones Industrial Average Etf Trust 1.015470.138 $
64Vanguard Real Estate ETF 5.284468.705 $
65Dimensional International Value ETF 8.739461.244 $
66Altria Group, Inc. 6.796448.494 $
67Exxon Mobil Corp 2.615443.708 $
68Vanguard Total Stock Market ETF 1.367438.547 $
69Vanguard S&P 500 Growth ETF 1.017414.621 $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.354407.336 $
71WisdomTree Trust 4.595403.625 $
72Micron Technology Inc 1.187401.032 $
73Mondelez International Inc 6.570378.698 $
74Motorola Solutions Inc 853370.176 $
75Hartford Insurance Group Inc/The 2.708366.203 $
76Simplify Exchange Traded Funds 10.344365.867 $
77Vanguard Financials ETF 2.923353.155 $
78Procter & Gamble Co/The 2.443352.905 $
79Thermo Fisher Scientific Inc 694341.122 $
80Waste Management Inc 1.484341.008 $
81AbbVie Inc 1.556338.386 $
82INVESCO DB MULTI-SECTOR COMMODITY TRUST 12.160332.218 $
83VanEck Uranium and Nuclear ETF 2.394318.857 $
84VanEck Gold Miners ETF/USA 3.370309.265 $
85Innovator U.S. Equity Buffer E 6.796304.958 $
86Alibaba Group Holding Ltd 2.377298.218 $
87Innovator U.S. Equity Buffer E 6.200295.754 $
88Schwab U.S. Large-Cap ETF 11.523295.450 $
89iShares Trust 1.529293.277 $
90Global X Funds 3.806290.588 $
91Visa Inc 909274.736 $
92Dow Inc 6.138255.630 $
93QUALCOMM Inc 1.902244.952 $
94Tesla Inc 658244.612 $
95Vanguard Information Technology ETF 347242.219 $
96Lockheed Martin Corp 399241.152 $
97Merck & Co Inc 1.987239.015 $
98Devon Energy Corp 4.744238.718 $
99Johnson & Johnson 973237.744 $
100State Street SPDR S&P Regional Banking ETF 3.640237.146 $