Titelia

Portfolio von Atlantic Private Wealth, LLC

266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,3 %
  • Technologie 2,0 %
  • Finanzen 1,2 %
  • Gesundheit 0,8 %
  • Industrie 0,6 %
  • Kommunikation 0,4 %
  • Zyklischer Konsum 0,3 %
  • Versorger 0,2 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 77,8 %

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 99,9 %
  • NL 0,1 %
  • ES 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US263124,9 Mio. $99,87 %
2NL1154.367 $0,12 %
3ES111.280 $0,01 %
4SE120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 66.12543 Mio. $
2Vanguard Total Stock Market ETF 51.72416,6 Mio. $
3Vanguard Total International S 98.6227,6 Mio. $
4Vanguard Extended Market ETF 28.1355,8 Mio. $
5iShares Trust 242.8395,6 Mio. $
6iShares Trust 234.6265,4 Mio. $
7iShares Trust 209.4134,7 Mio. $
8iShares ESG Aware U.S. Aggregate Bond ETF 94.3674,5 Mio. $
9Select Sector Spdr Trust 56.3843,5 Mio. $
10Vanguard FTSE All-World ex-US ETF 42.2573,2 Mio. $
11iShares Core S&P 500 ETF 2.9511,9 Mio. $
12Innovator U.S. Equity Power Bu 42.3461,8 Mio. $
13J P Morgan Exchange Traded Fund Trust 16.206918.556 $
14Vanguard Growth ETF 1.863813.598 $
15Apple Inc 3.137796.149 $
16Global X Funds 20.278793.478 $
17Innovator International Developed Power Buffer ETF - October 22.345783.192 $
18iShares Trust 15.826718.019 $
19Innovator U.S. Equity Power Bu 15.451656.668 $
20Innovator U.S. Small Cap Power Buffer ETF - October 17.553595.519 $
21Coinbase Global Inc 3.279572.546 $
22iShares Trust 5.686572.312 $
23iShares Trust 25.710524.455 $
24Innovator U.S. Equity Power Bu 11.587498.936 $
25Edwards Lifesciences Corp 5.910473.273 $
26NVIDIA Corp 2.659463.793 $
27Innovator U.S. Equity Power Bu 9.900456.687 $
28JPMorgan Income ETF 7.773358.102 $
29Vanguard FTSE Developed Markets ETF 5.289338.919 $
30VanEck Semiconductor ETF 869332.995 $
31JPMorgan Chase & Co 1.114327.819 $
32Alphabet Inc 1.136325.905 $
33Vanguard S&P 500 ETF 534319.092 $
34Microsoft Corp 807298.811 $
35State Street Spdr Dow Jones Industrial Average Etf Trust 594275.252 $
36SELECT SECTOR SPDR TRUST (THE) 2.025269.111 $
37Sandisk Corp/DE 409259.854 $
38Invesco S&P 500 Low Volatility 3.542259.077 $
39iShares Trust 6.070258.339 $
40Vanguard Whitehall Funds 2.632248.040 $
41Eli Lilly & Co 269247.744 $
42Alpha Architect 1-3 Month Box 1.984230.719 $
43Intel Corp 4.737209.044 $
44Innovator International Developed Power Buffer ETF - January 5.400195.912 $
45UnitedHealth Group Inc 700189.413 $
46iShares MSCI USA Min Vol Factor ETF 1.912177.320 $
47iShares Russell 2000 ETF 686170.048 $
48Dominion Energy Inc 2.713167.692 $
49Flexshares Trust 5.229165.602 $
50Sarepta Therapeutics Inc 7.500163.200 $
51Arrowhead Pharmaceuticals Inc 2.600163.020 $
52iShares Trust 1.414159.973 $
53Caterpillar Inc 219155.251 $
54ASML Holding NV 117154.367 $
55Western Digital Corp 505136.654 $
56Enterprise Products Partners LP 3.500132.440 $
57Select Sector Spdr Trust 1.150125.327 $
58General Dynamics Corp 336115.378 $
59Innovator International Developed Power Buffer ETF - July 3.394114.548 $
60iShares Russell 1000 Growth ETF 265112.996 $
61Honeywell International Inc 461104.182 $
62Vanguard Index Funds 479104.061 $
63Home Depot Inc/The 315103.454 $
64ALLIANZIM US EQ BUFFER20 FEB 3.000100.440 $
65iShares Trust 3.90195.142 $
66Alibaba Group Holding Ltd 75094.095 $
67Applied Materials Inc 27593.992 $
68Broadcom Inc 30092.853 $
69American Express Co 30190.951 $
70Vanguard Small-Cap ETF 33487.565 $
71Walmart Inc 69686.499 $
72American Water Works Co Inc 62785.356 $
73Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.11483.788 $
74Blackstone Inc 70080.493 $
75iShares Trust 36477.776 $
76Amazon.com Inc 37077.060 $
77Visa Inc 25075.560 $
78Costco Wholesale Corp 7574.732 $
79Figma Inc 3.50073.990 $
80Alphabet Inc 25071.890 $
81iShares MSCI EAFE Growth ETF 63971.165 $
82Vanguard Total World Stock ETF 2.37171.009 $
83Fidelity Wise Origin Bitcoin Fund 1.20170.895 $
84iShares Trust 92368.625 $
85Innovator U.S. Equity Power Bu 1.71068.571 $
86Schwab U.S. Large-Cap ETF 2.57766.074 $
87Fifth Third Bancorp 1.39864.951 $
88TJX Cos Inc/The 40564.681 $
89International Business Machines Corp. 25762.303 $
90Invesco S&P 500 Revenue ETF 52860.720 $
91Lockheed Martin Corp 10060.439 $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27158.296 $
93Uber Technologies Inc 80057.544 $
94MPLX LP 1.00057.070 $
95Deere & Co 10056.330 $
96ONEOK Inc 60054.234 $
97Cummins Inc 10053.802 $
98Invesco QQQ Trust Series 1 9152.689 $
99iShares Russell 3000 ETF 14152.323 $
100Bank of America Corp 1.06151.740 $