Titelia

Portfolio von Sunpointe, LLC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 7,1 %
  • Industrie 5,3 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,5 %
  • Fonds 4,3 %
  • Basiskonsum 3,0 %
  • Energie 2,5 %
  • Rohstoffe 1,8 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,5 %

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 98,2 %
  • TW 0,9 %
  • GB 0,3 %
  • NL 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • FI 0,1 %
  • ES 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US229277,6 Mio. $98,20 %
2TW12,6 Mio. $0,92 %
3GB2773.038 $0,27 %
4NL1401.532 $0,14 %
5FR1337.019 $0,12 %
6JP2296.708 $0,10 %
7DE1231.990 $0,08 %
8FI1174.179 $0,06 %
9ES1174.163 $0,06 %
10BR192.633 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 4.274625.201 $
102Honeywell International Inc 2.762624.295 $
103Deere & Co 1.092615.124 $
104Nuveen Municipal Credit Income 50.098610.199 $
105MercadoLibre Inc 352608.615 $
106Global X Artificial Intelligence & Technology ETF 13.026607.923 $
107NRG Energy Inc 4.141605.166 $
108Coinbase Global Inc 3.384590.880 $
109PNC Financial Services Group Inc/The 2.797582.028 $
110PACCAR Inc 4.985575.768 $
111Paychex Inc 6.223573.263 $
112iShares S&P Mid-Cap 400 Growth ETF 5.613564.784 $
113McDonald's Corp. 1.814563.773 $
114Charles Schwab Corp/The 5.975561.531 $
115NextEra Energy Inc 5.995556.816 $
116Emerson Electric Co. 4.236555.001 $
117Blackrock Inc 572550.098 $
118Carpenter Technology Corp 1.341528.555 $
119Automatic Data Processing Inc 2.567521.563 $
120Amgen Inc 1.466515.812 $
121WW Grainger Inc 472514.862 $
122Delta Air Lines Inc 7.726513.624 $
123Norfolk Southern Corp 1.787512.869 $
124Goldman Sachs Group Inc/The 598506.262 $
125Philip Morris International Inc. 3.028500.650 $
126GE Vernova Inc 549479.222 $
127iShares Core S&P Total U.S. Stock Market ETF 3.359478.437 $
128American Express Co 1.573475.801 $
129NUVEEN QUALITY MUN INCOME FD 41.324475.226 $
130PepsiCo Inc 3.060475.187 $
131Verizon Communications Inc 9.412472.482 $
132Crowdstrike Holdings Inc 1.210472.396 $
133KLA Corp 307452.458 $
134British American Tobacco PLC 7.688449.517 $
135Vanguard FTSE Developed Markets ETF 6.951445.444 $
136Vanguard Russell 3000 1.546444.590 $
137Prologis Inc 3.288434.608 $
138Citigroup Inc 3.779428.535 $
139Huntington Bancshares Inc/OH 27.310427.402 $
140HCA Healthcare Inc 891421.751 $
141Salesforce Inc 2.241418.341 $
142MP Materials Corp 8.536411.947 $
143PROSHARES SHORT S&P500 10.691405.510 $
144ASML Holding NV 304401.532 $
145Northrim BanCorp Inc 17.388397.837 $
146Walt Disney Co/The 4.105395.635 $
147Advanced Micro Devices Inc 1.941394.858 $
148First Trust NASDAQ Cybersecuri 6.283393.813 $
149SPDR Series Trust 8.132392.938 $
150Ross Stores Inc 1.798389.501 $
151SPDR Gold MiniShares Trust 4.193388.649 $
152Truist Financial Corp 8.410386.608 $
153WEC Energy Group Inc 3.263377.758 $
154CME Group Inc 1.273375.981 $
155Lockheed Martin Corp 603364.447 $
156Abbott Laboratories 3.530362.423 $
157Wells Fargo & Co 4.521359.917 $
158APA Corp 8.386355.902 $
159Gilead Sciences Inc 2.521351.352 $
160ONEOK Inc 3.881350.804 $
161Eaton Vance Tax-Managed Global Diversified Equity Income Fund 40.450350.295 $
162CVS Health Corp 4.865349.404 $
163Marathon Petroleum Corp 1.426348.201 $
164iShares Core MSCI Emerging Markets ETF 4.951345.319 $
165AT&T Inc 11.905345.126 $
166iShares Trust 13.636342.949 $
167Sanofi SA 6.995337.019 $
168Western Digital Corp 1.236334.326 $
169Morgan Stanley 2.014331.444 $
170Robinhood Markets Inc 4.754329.452 $
171Comcast Corp 11.439328.410 $
172HSBC Holdings PLC 3.965327.073 $
173Duke Energy Corp 2.482324.993 $
174iShares Russell 2000 Value ETF 1.709324.009 $
175National Grid PLC 3.824323.521 $
176American Tower Corp 1.857320.481 $
177Snowflake Inc 2.123320.191 $
178Invesco QQQ Trust Series 1 551318.278 $
179Stryker Corp 965317.171 $
180F/m US Treasury 3 Month Bill F 6.264312.323 $
181Bitwise Bitcoin ETF 8.417309.830 $
182FirstEnergy Corp 6.031305.530 $
183Vanguard Value ETF 1.541302.320 $
184Marriott International Inc/MD 910297.634 $
185Cisco Systems, Inc. 3.807295.385 $
186International Business Machines Corp. 1.210293.284 $
187Analog Devices Inc 919292.371 $
188Starbucks Corp 3.249291.078 $
189Danaher Corp 1.499284.210 $
190DR Horton Inc 2.029278.419 $
191Boeing Co/The 1.351268.890 $
192Palo Alto Networks Inc 1.677268.857 $
193Lazard International Dynamic Equity ETF 8.458268.542 $
194Vanguard International Equity Index Funds 4.938266.925 $
195iShares Russell 2000 Growth ETF 850266.738 $
196Janus Detroit Street Trust 5.259264.896 $
197Colgate-Palmolive Co 3.056260.463 $
198General Motors Co 3.479259.202 $
199Thermo Fisher Scientific Inc 518254.644 $
200iShares Trust 2.935242.343 $