Titelia

Portfolio von Twelve Points Wealth Management LLC

183 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,0 %
  • Technologie 5,5 %
  • Finanzen 3,4 %
  • Gesundheit 2,4 %
  • Energie 2,4 %
  • Industrie 2,1 %
  • Kommunikation 1,2 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,0 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US183413,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Amazon.com Inc 3.522733.570 $
102Citigroup Inc 6.379723.481 $
103iShares Core S&P Mid-Cap ETF 10.655719.501 $
104Levi Strauss & Co 37.603695.276 $
105iShares U.S. Equity Factor ETF 10.469690.954 $
106iShares MSCI USA Min Vol Factor ETF 7.408687.018 $
107UnitedHealth Group Inc 2.471668.594 $
108Choice Hotels International Inc 6.198641.493 $
109Bitwise Bitcoin ETF 17.359638.985 $
110Virtus Convertible & Income Fund II 47.323634.598 $
111Schwab Strategic Trust 21.282619.936 $
112Danaher Corp 3.064580.934 $
113Automatic Data Processing Inc 2.826574.187 $
114Corning Inc 4.188569.442 $
115Gilead Sciences Inc 3.789528.019 $
116Farmers National Banc Corp 39.735522.916 $
1173M Co 3.581520.116 $
118Abbott Laboratories 4.940507.190 $
119Celanese Corp 7.549496.514 $
120East West Bancorp Inc 4.596490.660 $
121Sony Group Corp 23.002476.141 $
122Avery Dennison Corp 2.697465.744 $
123State Street SPDR S&P 500 ETF Trust 700455.452 $
124T Rowe Price Group Inc 4.848437.037 $
125MercadoLibre Inc 249430.526 $
126Bitwise Ethereum ETF 27.468412.020 $
127Walt Disney Co/The 4.185403.360 $
128AT&T Inc 13.805400.203 $
129Unilever PLC 6.946395.714 $
130Advent Convertible and Income 34.784388.189 $
131Booz Allen Hamilton Holding Corp 4.954386.574 $
132iShares Core 80/20 Aggressive 4.367386.436 $
133FirstEnergy Corp 7.575383.773 $
134SPDR Series Trust 6.396361.886 $
135iShares Core MSCI EAFE ETF 3.956358.109 $
136Schwab International Equity ETF 14.444357.489 $
137State Street SPDR Portfolio Long Term Corporate Bond ETF 15.862352.447 $
138Eastern Bankshares Inc 18.016352.393 $
139PPL Corp 8.993343.547 $
140NVIDIA Corp 1.945339.166 $
141VanEck Gold Miners ETF/USA 3.589329.363 $
142Lowe's Cos Inc 1.380326.066 $
143Advanced Energy Industries Inc 989319.160 $
144BondBloxx Private Credit CLO ETF 6.329311.197 $
145Carrier Global Corp 5.421305.257 $
146VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.745301.955 $
147Vanguard High Dividend Yield E 2.033301.087 $
148Pfizer Inc 10.566296.686 $
149Broadcom Inc 930287.844 $
150Macerich Co/The 15.142286.184 $
151JPMorgan Ultra-Short Income ETF 5.599283.365 $
152Vanguard Total Bond Market ETF 3.801279.906 $
153Invesco QQQ Trust Series 1 481277.483 $
154Global X Artificial Intelligence & Technology ETF 5.900275.353 $
155Fastly Inc 9.451274.646 $
156Meta Platforms Inc 472270.063 $
157Walmart Inc 2.039253.407 $
158Vanguard Real Estate ETF 2.855253.278 $
159Chicago Atlantic BDC Inc 26.233245.016 $
160iShares MSCI Global Min Vol Factor ETF 2.030242.605 $
161Home Depot Inc/The 738242.603 $
162Akamai Technologies Inc 2.082239.118 $
163Palantir Technologies Inc 1.619236.827 $
164Arista Networks Inc 1.878230.581 $
165iShares S&P Small-Cap 600 Growth ETF 1.589229.944 $
166iShares MSCI EAFE ETF 2.356228.838 $
167Lam Research Corp 1.040222.206 $
168Bitwise Solana Staking ETF 19.606216.646 $
169iShares Bitcoin Trust ETF 5.608215.459 $
170Bank of America Corp 4.413215.134 $
171John B Sanfilippo & Son Inc 2.687213.160 $
172Tortoise Capital Series Trust 9.503207.919 $
173TJX Cos Inc/The 1.300207.630 $
174Paramount Skydance Corp. 19.857179.111 $
175EATON VANCE MUN INCOME TR 15.906165.581 $
176Archer Aviation Inc 20.562106.306 $
177C3.ai Inc 10.68589.968 $
178Kronos Worldwide Inc 13.57989.214 $
179Mobileye Global Inc 12.82488.101 $
180Sera Prognostics Inc 43.38888.078 $
181Rapid7 Inc 14.00277.151 $
182SoundHound AI Inc 11.03775.824 $
183JetBlue Airways Corp 10.14344.832 $