Titelia

Portfolio von Sage Capital Management, LLC

144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Immobilien 2,8 %
  • Fonds 2,6 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 1,8 %
  • Energie 1,7 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,4 %
  • Kommunikation 1,0 %
  • Industrie 1,0 %
  • Rohstoffe 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 69,7 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • MX 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US141183,3 Mio. $99,49 %
2TW1416.962 $0,23 %
3GB1337.620 $0,18 %
4MX1184.550 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 79.19513,8 Mio. $
2Global X US Infrastructure Development ETF 211.27710,7 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 66.4128,8 Mio. $
4Invesco QQQ Trust Series 1 14.3988,3 Mio. $
5State Street SPDR S&P 500 ETF Trust 11.6817,6 Mio. $
6Select Sector Spdr Trust 67.4635,5 Mio. $
7Invesco S&P 500 Equal Weight ETF 26.8805,2 Mio. $
8Amplify ETF Trust 63.5614,8 Mio. $
9SPDR Series Trust 49.6604,5 Mio. $
10WisdomTree Trust 79.6394,2 Mio. $
11State Street SPDR S&P Dividend ETF 23.7263,5 Mio. $
12Xtrackers MSCI EAFE Hedged Equ 68.6713,4 Mio. $
13International Business Machines Corp. 13.6453,3 Mio. $
14Nuveen S&P 500 Dynamic Overwrite Fund 197.5013,2 Mio. $
15Global X Funds 94.4323,1 Mio. $
16J P Morgan Exchange Traded Fund Trust 51.7802,9 Mio. $
17PIMCO Enhanced Short Maturity 28.3772,9 Mio. $
18Iron Mountain Inc 26.6922,7 Mio. $
19Apple Inc 10.4002,6 Mio. $
20First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14.6622,4 Mio. $
21SPDR Series Trust 18.5692,4 Mio. $
22INVESCO EXCHANGE TRADED FUND TRUST 43.2682,1 Mio. $
23First Trust NASDAQ Cybersecuri 32.8042,1 Mio. $
24State Street Spdr Dow Jones Industrial Average Etf Trust 4.1741,9 Mio. $
25Microsoft Corp 5.1131,9 Mio. $
26Berkshire Hathaway Inc 3.9211,9 Mio. $
27iShares Russell 1000 Growth ETF 4.3331,8 Mio. $
28WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 34.3961,8 Mio. $
29Lamar Advertising Co 13.9091,8 Mio. $
30Crowdstrike Holdings Inc 4.0451,6 Mio. $
31State Street SPDR Portfolio S& 33.0661,5 Mio. $
32Amazon.com Inc 6.7981,4 Mio. $
33First Trust Cloud Computing ETF 12.8991,4 Mio. $
34iShares Core S&P Mid-Cap ETF 20.2591,4 Mio. $
35Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17.3431,3 Mio. $
36Exxon Mobil Corp 7.2921,2 Mio. $
37State Street Utilities Select Sector SPDR ETF 26.7391,2 Mio. $
38ProShares Trust 29.0801,2 Mio. $
39iShares Trust 26.0891,2 Mio. $
40Advanced Micro Devices Inc 5.8051,2 Mio. $
41American Tower Corp 6.8211,2 Mio. $
42iShares Core S&P 500 ETF 1.7031,1 Mio. $
43abrdn Healthcare Investors 62.4751,1 Mio. $
44State Street Health Care Select Sector SPDR ETF 7.5471,1 Mio. $
45State Street Materials Select Sector SPDR ETF 22.1331,1 Mio. $
46Costco Wholesale Corp 1.0991,1 Mio. $
47Vanguard Malvern Funds 21.6021,1 Mio. $
48State Street SPDR S&P Homebuilders ETF 10.7551,1 Mio. $
49Public Storage 3.8281 Mio. $
50ONEOK Inc 11.2751 Mio. $
51Invesco S&P 500 High Dividend Low Volatility ETF 19.590972.254 $
52Global X Lithium & Battery Tec 12.942962.490 $
53VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.776851.770 $
54Digital Realty Trust Inc 4.717850.628 $
55AbbVie Inc 3.485758.042 $
56Ecolab Inc 2.846757.326 $
57STAG Industrial Inc 20.718747.274 $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.469746.510 $
59NIKE Inc 14.086744.024 $
60Marriott International Inc/MD 2.173710.794 $
61Walmart Inc 5.677705.656 $
62American Express Co 2.324703.093 $
63Eli Lilly & Co 730672.592 $
64iShares U.S. Infrastructure ETF 11.021630.473 $
65LTC Properties Inc 16.716621.321 $
66Select Sector Spdr Trust 5.519601.621 $
67Vanguard Intermediate-Term Corporate Bond ETF 7.013580.804 $
68iShares Russell 2000 Value ETF 3.012571.485 $
69Alphabet Inc 1.976568.635 $
70Phillips Edison & Co Inc 15.190568.446 $
71Home Depot Inc/The 1.571516.687 $
72Meta Platforms Inc 894512.358 $
73iShares Select Dividend ETF 3.354508.176 $
74Procter & Gamble Co/The 3.488503.925 $
75iShares Trust 9.364499.882 $
76State Street SPDR S&P Regional Banking ETF 7.405482.737 $
77General Dynamics Corp 1.373471.541 $
78iShares Russell 2000 Growth ETF 1.492469.239 $
79Verizon Communications Inc 9.328468.467 $
80Global X Uranium ETF 9.630466.522 $
81Rocket Lab Corp 7.257466.045 $
82Johnson & Johnson 1.893463.291 $
83iShares Trust 9.664452.757 $
84Williams Cos Inc/The 6.165448.781 $
85iShares Trust 3.606427.371 $
86Energy Transfer LP 22.091426.383 $
87Taiwan Semiconductor Manufacturing Co Ltd 1.233416.962 $
88abrdn Total Dynamic Dividend F 44.500409.845 $
89Vanguard Real Estate ETF 4.599408.417 $
90Advent Convertible and Income 36.200403.992 $
91Vanguard Total Stock Market ETF 1.248400.937 $
92Church & Dwight Co Inc 4.261397.637 $
93Vanguard High Dividend Yield E 2.680397.043 $
94JPMorgan Chase & Co 1.298381.886 $
95iShares Core S&P Small-Cap ETF 3.028376.563 $
96State Street SPDR S&P Bank ETF 6.300375.317 $
97Host Hotels & Resorts Inc 19.158367.111 $
98iShares Preferred and Income S 12.065365.880 $
99Abbott Laboratories 3.462355.594 $
100iShares ESG MSCI KLD 400 ETF 2.835343.606 $