Titelia

Portfolio von Accelerate Investment Advisors LLC

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 7,0 %
  • Zyklischer Konsum 3,5 %
  • Kommunikation 1,9 %
  • Finanzen 1,9 %
  • Gesundheit 1,2 %
  • Energie 1,2 %
  • Basiskonsum 1,0 %
  • Industrie 0,9 %
  • Versorger 0,2 %
  • Nicht zugeordnet 70,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US129147,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 281.73921,6 Mio. $
2iShares Core MSCI International Developed Markets ETF 175.24814,6 Mio. $
3iShares Core U.S. Aggregate Bond ETF 127.59812,7 Mio. $
4Fidelity Total Bond ETF 139.9686,4 Mio. $
5Vanguard Mid-Cap ETF 20.4335,9 Mio. $
6iShares Core S&P 500 ETF 8.6505,6 Mio. $
7Vanguard International Equity Index Funds 87.1534,7 Mio. $
8Apple Inc 13.6053,5 Mio. $
9Amazon.com Inc 15.1753,2 Mio. $
10Schwab U.S. Small-Cap ETF 104.5263 Mio. $
11NVIDIA Corp 15.2482,7 Mio. $
12Texas Pacific Land Corp 5.4832,6 Mio. $
13iShares Trust 11.8462,5 Mio. $
14iShares Trust 19.9842,3 Mio. $
15BlackRock ETF Trust 35.1972 Mio. $
16iShares Core MSCI Emerging Markets ETF 27.4611,9 Mio. $
17Microsoft Corp 4.9151,8 Mio. $
18iShares Trust 22.9521,7 Mio. $
19Exxon Mobil Corp 8.5931,5 Mio. $
20iShares Core S&P Total U.S. Stock Market ETF 10.1161,4 Mio. $
21Schwab US TIPS ETF 52.5211,4 Mio. $
22Vanguard S&P 500 ETF 2.1951,3 Mio. $
23iShares Trust 51.8031,3 Mio. $
24iShares Trust 6.5201,3 Mio. $
25SPDR Gold Shares 2.8871,2 Mio. $
26Tesla Inc 2.7511 Mio. $
27Broadcom Inc 3.2841 Mio. $
28Vanguard Total Bond Market ETF 13.113965.641 $
29Alphabet Inc 3.335956.559 $
30iShares MSCI EAFE Growth ETF 7.813870.108 $
31Alphabet Inc 3.023869.392 $
32Ishares S&p 100 Etf 2.620833.449 $
33Meta Platforms Inc 1.385792.142 $
34State Street SPDR S&P 500 ETF Trust 1.209786.468 $
35JPMorgan Chase & Co 2.575757.371 $
36iShares MSCI USA Momentum Factor ETF 3.114747.340 $
37Vanguard Value ETF 3.638713.843 $
38BlackRock ETF Trust 19.107692.056 $
39Vanguard Total Stock Market ETF 2.120680.041 $
40Costco Wholesale Corp 670667.490 $
41iShares Trust 1.803642.814 $
42iShares Defense Industrials Ac 18.970620.698 $
43Vanguard Short-term Bond Etf 6.902541.159 $
44Pimco Corporate & Income Opportunity Fund 44.452536.097 $
45BlackRock ETF Trust 12.451511.238 $
46Avantis International Equity ETF 5.982507.505 $
47Chevron Corp 2.445505.832 $
48McKesson Corp 558482.569 $
49Invesco QQQ Trust Series 1 819472.480 $
50Schwab Intermediate-Term U.S. Treasury ETF 18.654464.681 $
51iShares Trust 8.752443.122 $
52Berkshire Hathaway Inc 885424.057 $
53VanEck Morningstar Wide Moat ETF 4.026389.297 $
54iShares U.S. Technology ETF 2.140388.312 $
55AbbVie Inc 1.764383.717 $
56S&P Global Inc 895380.778 $
57Vanguard Information Technology ETF 545380.257 $
58iShares Trust 3.694371.840 $
59FIDELITY COVINGTON TRUST 1.765367.284 $
60SEI Enhanced US Large Cap Momentum Factor ETF 7.852357.659 $
61SEI Enhanced US Large Cap Value Factor ETF 8.566356.003 $
62SEI Select International Equity ETF 10.907355.526 $
63ISHARES U S ETF TR 6.932352.379 $
64Walmart Inc 2.824351.010 $
65Amgen Inc 965339.414 $
66iShares MSCI International Value Factor ETF 8.518337.994 $
67Intuit Inc 761328.973 $
68iShares Russell 1000 Growth ETF 751320.374 $
69Fidelity Covington Trust 5.597309.186 $
70iShares Russell 2000 ETF 1.238306.908 $
71Johnson & Johnson 1.253306.267 $
72RTX Corp 1.586305.865 $
73Cisco Systems, Inc. 3.941305.803 $
74Wells Fargo & Co 3.841305.766 $
75iShares Select Dividend ETF 2.007303.900 $
76General Electric Co 1.070303.669 $
77iShares MSCI Emerging Markets ETF 5.340303.254 $
78United Rentals Inc 415302.363 $
79PIMCO Enhanced Short Maturity 2.962297.866 $
80iShares 0-1 Year Treasury Bond ETF 2.650292.557 $
81Home Depot Inc/The 889292.544 $
82Schwab Strategic Trust 10.019291.847 $
83Schwab Strategic Trust 9.519290.319 $
84First Trust Value Line Dividen 6.146289.053 $
85Goldman Sachs ETF Trust 3.370285.279 $
86iShares Trust 2.207282.804 $
87Vanguard FTSE Developed Markets ETF 4.412282.692 $
88Vanguard Growth ETF 643280.952 $
89iShares Trust 2.884280.411 $
90First Trust Exchange-Traded Fund VIII 6.048267.793 $
91Schwab U.S. Aggregate Bond ETF 11.468266.292 $
92Mastercard Inc 528264.032 $
93Analog Devices Inc 826262.826 $
94Corning Inc 1.922261.334 $
95State Street Spdr Dow Jones Industrial Average Etf Trust 564261.214 $
96Ishares Gold Trust 2.961261.054 $
97NextEra Energy Inc 2.781258.333 $
98Merck & Co Inc 2.137257.031 $
99Vanguard Tax-Exempt Bond Index ETF 5.040251.447 $
100O'Reilly Automotive Inc 2.703249.491 $