Titelia

Portfolio von Cordgrass Capital Advisors, LLC

252 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 10,8 %
  • Industrie 8,0 %
  • Basiskonsum 5,8 %
  • Gesundheit 5,5 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,7 %
  • Versorger 1,8 %
  • Energie 1,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 40,4 %

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 99,8 %
  • FR 0,1 %
  • DE 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US249412,2 Mio. $99,84 %
2FR1391.366 $0,09 %
3DE1207.507 $0,05 %
4ES180.296 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 3.364815.400 $
102Omnicom Group Inc 10.700805.817 $
103Capital One Financial Corp 4.414805.246 $
104iShares MSCI Emerging Markets ETF 13.566770.413 $
105Arista Networks Inc 6.210762.464 $
106SPDR Series Trust 24.761762.144 $
107QuantumScape Corp 116.537743.506 $
108Waste Management Inc 3.213738.315 $
109New York Times Co/The 8.805737.243 $
110Analog Devices Inc 2.255717.406 $
111Corteva Inc 8.273692.533 $
112Darden Restaurants Inc 3.454677.122 $
113QUALCOMM Inc 5.179666.952 $
114Palo Alto Networks Inc 4.085654.907 $
115Snowflake Inc 4.233638.421 $
116Dominion Energy Inc 10.166628.462 $
117United Rentals Inc 848617.819 $
118Union Pacific Corp 2.533614.556 $
119SPDR Gold Shares 1.425613.163 $
120Vanguard Total Stock Market ETF 1.876601.840 $
121Uber Technologies Inc 8.194589.394 $
122TJX Cos Inc/The 3.653583.384 $
123Ishares Gold Trust 6.429566.781 $
124Ford Motor Co 48.954564.929 $
125Qnity Electronics Inc 4.868561.670 $
126Dexcom Inc 8.577538.636 $
127General Electric Co 1.862528.380 $
128DoorDash Inc 3.506526.426 $
129Constellation Energy Corp. 1.816507.118 $
130Bank of America Corp 10.355504.806 $
131Towne Bank/Portsmouth VA 14.843499.777 $
132Boston Scientific Corp 7.934497.859 $
133DuPont de Nemours Inc 10.460479.068 $
134ISHARES CORE 1-5 YEAR USD BO 9.769473.406 $
135iShares Core S&P 500 ETF 717468.352 $
136Mastercard Inc 937468.181 $
137Gilead Sciences Inc 3.356467.726 $
138iShares Trust 3.000415.110 $
139Philip Morris International Inc. 2.457406.240 $
140AT&T Inc 13.717397.656 $
141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.523396.275 $
142Schwab U.S. Large-Cap ETF 15.436395.772 $
143General Dynamics Corp 1.143392.300 $
144Sanofi SA 8.123391.366 $
145Invesco Bond Fund 25.537383.055 $
146Cintas Corp 2.248380.227 $
147iShares Trust 3.907379.878 $
148Intuitive Surgical Inc 820378.012 $
149Vanguard Total International S 4.833372.673 $
150Select Sector Spdr Trust 5.658346.609 $
1513M Co 2.318336.643 $
152iShares Trust 1.559333.112 $
153iShares Russell 2000 Growth ETF 1.026321.969 $
154Citigroup Inc 2.779315.166 $
155FIDUS INVESTMENT CORP 17.981313.229 $
156Vanguard Scottsdale Funds 5.640312.202 $
157Eaton Vance Enhanced Equity Income Fund II 14.947305.816 $
158Air Products and Chemicals Inc 1.011293.685 $
159Phillips 66 1.602291.852 $
160Gabelli Dividend & Income Trust 10.300277.379 $
161Altria Group, Inc. 4.168275.046 $
162Bristol-Myers Squibb Co 4.525274.441 $
163Allstate Corp/The 1.320273.689 $
164Main Street Capital Corp. 5.000264.800 $
165ETF Series Solutions 6.112256.466 $
166NextEra Energy Inc 2.708251.479 $
167SELECT SECTOR SPDR TRUST (THE) 1.772235.499 $
168J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.987232.837 $
169Wells Fargo & Co 2.875228.879 $
170Fastenal Co 4.920228.288 $
171Vanguard Intermediate-Term Corporate Bond ETF 2.743226.983 $
172Thermo Fisher Scientific Inc 450221.189 $
173Texas Instruments Inc 1.130219.378 $
174Intercontinental Exchange Inc 1.394219.248 $
175State Street Health Care Select Sector SPDR ETF 1.446211.998 $
176SAP SE 1.212207.507 $
177iShares iBonds Dec 2026 Term C 8.557207.422 $
178iShares Trust 2.299189.828 $
179BlackRock Enhanced Equity Dividend Trust 21.139182.218 $
180iShares iBonds Dec 2027 Term C 7.460180.830 $
181State Street SPDR S&P Dividend ETF 1.214177.171 $
182Jpmorgan Core Plus Bond Etf 3.560167.594 $
183Select Sector Spdr Trust 1.487162.053 $
184Vanguard Scottsdale Funds 2.600152.204 $
185iShares iBonds Dec 2028 Term C 5.936150.359 $
186MFS Multimkt In Tr 29.062134.266 $
187VanEck Semiconductor ETF 350134.190 $
188iShares Russell Mid-Cap Value 862125.628 $
189Schwab International Equity ETF 4.940122.265 $
190VanEck Gold Miners ETF/USA 1.157106.178 $
191iShares J.P. Morgan USD Emerging Markets Bond ETF 1.05999.472 $
192Grifols SA 10.01280.296 $
193JPMorgan International Research Enhanced Equity ETF 1.00576.119 $
194Ishares S&p 100 Etf 21769.021 $
195iShares Trust 1.00068.470 $
196J P Morgan Exchange Traded Fund Trust 1.20664.847 $
197iShares Trust 17863.468 $
198Schwab US Broad Market ETF 2.50362.825 $
199iShares U.S. Technology ETF 34462.408 $
200iShares Trust 27157.222 $