Titelia

Portfolio von UPTICK PARTNERS, LLC

250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 5,9 %
  • Zyklischer Konsum 2,5 %
  • Kommunikation 2,2 %
  • Basiskonsum 2,0 %
  • Finanzen 1,9 %
  • Energie 1,7 %
  • Industrie 1,1 %
  • Gesundheit 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 67,2 %

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 99,6 %
  • GB 0,2 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US247404,8 Mio. $99,60 %
2GB2921.908 $0,23 %
3TW1701.246 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101Union Pacific Corp 3.467841.085 $
102J P Morgan Exchange Traded Fund Trust 15.524834.724 $
103State Street SPDR Portfolio Long Term Treasury ETF 31.284822.766 $
104International Business Machines Corp. 3.388821.156 $
105Invesco S&P 500 Momentum ETF 7.243812.054 $
106Fidelity Covington Trust 21.319810.138 $
107Vanguard Scottsdale Funds 13.408798.472 $
108Wells Fargo & Co 9.936790.993 $
109Vanguard Index Funds 4.279788.525 $
110First Trust Exchange-Traded Fund VIII 18.795787.214 $
111VANGUARD WORLD FUND 3.310782.430 $
112iShares MBS ETF 7.962755.992 $
113Coca-Cola Co/The 9.838748.207 $
114Vanguard Scottsdale Funds 13.450744.512 $
115Southern Co/The 7.601733.678 $
116iShares MSCI USA Min Vol Factor ETF 7.822725.402 $
117McDonald's Corp. 2.330724.199 $
118First Trust Exchange-Traded Fund VIII 18.675722.863 $
119RTX Corp 3.688711.361 $
120Cisco Systems, Inc. 9.086704.994 $
121First Trust Exchange-Traded Fund VIII 19.023704.238 $
122Taiwan Semiconductor Manufacturing Co Ltd 2.075701.246 $
123Capital Group Growth ETF 17.363697.817 $
124PepsiCo Inc 4.441689.613 $
125Invesco S&P 500 Low Volatility 9.414688.553 $
126iShares 0-5 Year High Yield Corporate Bond ETF 16.095680.983 $
127Eli Lilly & Co 738678.738 $
128Merck & Co Inc 5.616675.607 $
129iShares High Yield Muni Active ETF 13.910667.411 $
130iShares Trust 6.837664.718 $
131First Trust Exchange-Traded Fund VIII 21.509658.504 $
132Duke Energy Corp 4.957649.115 $
133First Trust Exchange-Traded Fund VIII 15.673639.089 $
134First Trust Exchange-Traded Fund VIII 18.910633.107 $
135Caterpillar Inc 890630.679 $
136CAPITAL GROUP CORE EQUITY ETF 16.378629.233 $
137Verizon Communications Inc 12.529628.945 $
138Vanguard Charlotte Funds 12.990624.160 $
139iShares Core S&P Small-Cap ETF 4.962616.870 $
140First Trust Exchange-Traded Fund VIII 16.682614.648 $
141Dimensional International Value ETF 11.441603.844 $
142Home Depot Inc/The 1.801592.210 $
143iShares Trust 4.595588.748 $
144Vanguard Intermediate-Term Corporate Bond ETF 6.990578.450 $
145Flexshares Trust 7.393577.869 $
146First Trust Exchange-Traded Fund VIII 13.138570.558 $
147Pacer Aristotle Pacific Floati 12.306569.898 $
148Shell PLC 6.063563.895 $
149ISHARES U S ETF TR 10.888553.491 $
150Hartford Strategic Income ETF 15.818549.200 $
151Advanced Micro Devices Inc 2.671543.441 $
152Schwab US Dividend Equity ETF 17.647541.407 $
153First Trust Exchange-Traded Fund VIII 12.880529.239 $
154Enterprise Products Partners LP 13.957528.125 $
155Avantis Emerging Markets Equity ETF 6.403515.925 $
156SPDR Gold Shares 1.194513.894 $
157SELECT SECTOR SPDR TRUST (THE) 3.819507.490 $
158Deere & Co 899506.627 $
159SEI Enhanced US Large Cap Value Factor ETF 12.035500.155 $
160Vanguard Total International S 6.435496.203 $
161Valero Energy Corp 1.987490.934 $
162Vanguard Scottsdale Funds 4.861486.924 $
163Pacer Funds Trust 7.730483.619 $
164State Street SPDR Portfolio Developed World ex-US ETF 10.343472.158 $
165General Motors Co 6.337472.127 $
166iShares Trust 10.162469.373 $
167First Trust Exchange-Traded Fund VIII 9.770468.036 $
168Lowe's Cos Inc 1.967464.759 $
169Vanguard Information Technology ETF 662461.953 $
170iShares 0-5 Year TIPS Bond ETF 4.392454.214 $
171Old National Bancorp/IN 20.520453.483 $
172First Trust Exchange-Traded Fund VIII 13.415451.012 $
173Invesco S&P MidCap Momentum ET 3.100449.562 $
174LISTED FUNDS TRUST 9.579447.722 $
175Regions Financial Corp 17.044445.189 $
176iShares Trust 5.935441.248 $
177iShares Russell 2000 ETF 1.754434.931 $
178iShares S&P Mid-Cap 400 Value ETF 3.230427.937 $
179SPDR SERIES TRUST 2.361420.412 $
180iShares Core U.S. Aggregate Bond ETF 4.224419.293 $
181Oracle Corp 2.762406.260 $
182Emerson Electric Co. 3.018395.418 $
183First Trust Exchange-Traded Fund VIII 9.820387.104 $
184F/m US Treasury 3 Month Bill F 7.727385.268 $
185Jpmorgan Core Plus Bond Etf 8.163384.292 $
186ConocoPhillips 2.882380.395 $
187First Trust Exchange-Traded Fund VIII 9.241379.437 $
188T. Rowe Price Capital Appreciation Equity ETF 10.560375.816 $
189First Trust Exchange-Traded Fund 7.245368.046 $
190Xtrackers MSCI EAFE Hedged Equ 7.315361.363 $
191BP PLC 7.617358.013 $
192iShares Russell 2000 Growth ETF 1.137356.717 $
193iShares MSCI EAFE Small-Cap ETF 4.502352.994 $
194AbbVie Inc 1.623352.986 $
195Vanguard US Momentum Factor ETF 1.784351.660 $
196SPDR Series Trust 3.826350.615 $
197First Trust Exchange-Traded Fund VIII 6.192349.867 $
198Energy Transfer LP 18.014347.661 $
199Starbucks Corp 3.878347.454 $
200NextEra Energy Inc 3.649338.951 $