Titelia

Portfolio von Allie Family Office LLC

93 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,0 %
  • Finanzen 3,1 %
  • Technologie 1,3 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 81,5 %

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 99,7 %
  • GB 0,2 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91219,1 Mio. $99,71 %
2GB1359.591 $0,16 %
3BR1287.595 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 71.63646,6 Mio. $
2iShares MSCI EAFE ETF 296.57528,8 Mio. $
3Vanguard S&P 500 ETF 28.36416,9 Mio. $
4SPDR Gold Shares 24.64210,6 Mio. $
5iShares MSCI Emerging Markets ETF 144.4578,2 Mio. $
6SPDR INDEX SHARES FUNDS 110.1496,8 Mio. $
7Vanguard Real Estate ETF 64.9195,8 Mio. $
8iShares Core MSCI Emerging Markets ETF 77.9355,4 Mio. $
9iShares Core MSCI EAFE ETF 57.9315,3 Mio. $
10Ishares Gold Trust 58.4925,2 Mio. $
11iShares Core S&P Total U.S. Stock Market ETF 35.3265 Mio. $
12iShares U.S. Real Estate ETF 49.8734,7 Mio. $
13Berkshire Hathaway Inc 64,3 Mio. $
14iShares Bitcoin Trust ETF 96.1323,7 Mio. $
15Vanguard Total World Stock ETF 24.2953,4 Mio. $
16iShares Trust 40.9193,3 Mio. $
17Vanguard International Equity Index Funds 56.3963,1 Mio. $
18Invesco QQQ Trust Series 1 5.0282,9 Mio. $
19FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 32.0522,8 Mio. $
20iShares Core S&P 500 ETF 2.8701,9 Mio. $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 17.0391,9 Mio. $
22Vanguard High Dividend Yield E 11.7951,7 Mio. $
23Microsoft Corp 4.2331,6 Mio. $
24iShares Russell 2000 ETF 6.1181,5 Mio. $
25iShares Trust 7.2181,4 Mio. $
26NVIDIA Corp 7.8311,4 Mio. $
27Pacer Funds Trust 21.5541,3 Mio. $
28Berkshire Hathaway Inc 2.6721,3 Mio. $
29Select Sector Spdr Trust 24.7921,2 Mio. $
30iShares Core S&P Mid-Cap ETF 18.0521,2 Mio. $
31iShares Trust 26.6681,2 Mio. $
32Vanguard FTSE Europe ETF 13.3911,1 Mio. $
33Alphabet Inc 3.7731,1 Mio. $
34State Street Utilities Select Sector SPDR ETF 22.6101 Mio. $
35Vanguard FTSE Developed Markets ETF 16.0501 Mio. $
36Vanguard Value ETF 5.096999.835 $
37WisdomTree Trust 10.900957.456 $
38iShares Trust 16.640874.598 $
39Invesco S&P 500 Equal Weight ETF 4.485860.761 $
40NNN REIT Inc 17.784747.462 $
41Schwab US Dividend Equity ETF 24.173741.628 $
42Goldman Sachs ETF Trust 8.747740.521 $
43Ishares Inc 18.180721.201 $
44HSBC Holdings PLC 8.504718.677 $
45Select Sector Spdr Trust 11.586709.758 $
46SELECT SECTOR SPDR TRUST (THE) 4.572654.134 $
47First Trust Exchange-Traded Fund VIII 12.260634.860 $
48State Street Spdr Dow Jones Industrial Average Etf Trust 1.352626.392 $
49First Trust Rising Dividend Achievers ETF 9.015615.544 $
50ISHARES TRUST 22.852610.605 $
51JPMorgan Chase & Co 1.791526.841 $
52iShares Core S&P Small-Cap ETF 4.229525.707 $
53iShares Select Dividend ETF 3.370510.252 $
54Select Sector Spdr Trust 6.189507.374 $
55Select Sector Spdr Trust 2.320505.667 $
56Innovator U.S. Equity Buffer E 9.550500.922 $
57Vanguard Malvern Funds 10.016500.299 $
58iShares MSCI China ETF 8.273464.777 $
59First Trust SMID Cap Rising Dividend Achievers ETF 11.545455.219 $
60Ishares Inc 2.478446.090 $
61iShares Trust 1.338439.747 $
62Blackstone Secured Lending Fund 18.049427.581 $
63Vanguard Intermediate-Term Corporate Bond ETF 5.050414.164 $
64SPDR Series Trust 7.159405.056 $
65Ishares Inc 4.639364.904 $
66WisdomTree Trust 2.278361.245 $
67INVESCO DB US DOLLAR INDEX TRUST 624360.160 $
68British American Tobacco PLC 6.150359.591 $
69Pacer Swan SOS Moderate Januar 10.369330.667 $
70MPLX LP 5.719326.383 $
71iShares China Large-Cap ETF 9.007323.351 $
72First Trust Exchange-Traded Fund VIII 5.950299.464 $
73Altria Group, Inc. 4.415291.346 $
74Petroleo Brasileiro SA - Petrobras 13.860287.595 $
75RTX Corp 1.455280.670 $
76iShares MSCI Japan ETF 3.229272.657 $
77First Trust NASDAQ Cybersecuri 4.158260.623 $
78Reaves Utility Income Fund 6.490254.927 $
79VictoryShares Free Cash Flow ETF 6.422253.541 $
80Invitation Homes Inc 10.176252.874 $
81iShares J.P. Morgan EM High Yi 6.288247.621 $
82iShares Core MSCI Pacific ETF 3.167242.307 $
83iShares Trust 1.699235.091 $
84Medical Properties Trust Inc 48.650229.628 $
85Hercules Capital Inc 15.000221.550 $
86Agree Realty Corp 2.814212.119 $
87Americold Realty Trust Inc 17.376203.125 $
88Simplify Exchange Traded Funds 6.718203.018 $
89Farmland Partners Inc 15.956179.186 $
90DoubleLine Yield Opportunities 10.000139.200 $
91Western Asset Diversified Income Fund 10.000134.400 $
92Blue Owl Capital Inc 11.397104.055 $
93Putnam Focused Large Cap Value ETF 17.2007981 $