Titelia

Portfolio von Haven Private, LLC

148 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,9 %
  • Kommunikation 2,9 %
  • Finanzen 2,2 %
  • Industrie 1,7 %
  • Fonds 1,3 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,2 %
  • Nicht zugeordnet 72,8 %

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 97,7 %
  • GB 0,8 %
  • ES 0,7 %
  • TW 0,5 %
  • IN 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143188,6 Mio. $97,71 %
2GB11,5 Mio. $0,76 %
3ES11,3 Mio. $0,66 %
4TW21,1 Mio. $0,55 %
5IN1617.447 $0,32 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 203.79810,3 Mio. $
2Apple Inc 31.4828 Mio. $
3iShares U.S. Infrastructure ETF 131.3167,5 Mio. $
4Avantis Emerging Markets Equity ETF 93.2157,5 Mio. $
5Avantis US Large Cap Equity ETF 96.0427,4 Mio. $
6Legg Mason ETF Investment Trust 151.4036,1 Mio. $
7ALPS ETF Trust 112.0635,9 Mio. $
8Avantis International Large Cap Value ETF 70.8865,3 Mio. $
9iShares Global Infrastructure ETF 74.7005 Mio. $
10Avantis International Small Cap Value ETF 45.9384,6 Mio. $
11Walmart Inc 36.5644,5 Mio. $
12VanEck BDC Income ETF 322.2994,1 Mio. $
13Grayscale Ethereum Staking Min 195.4653,9 Mio. $
14Grayscale Bitcoin Trust ETF 73.1623,9 Mio. $
15Vanguard Short-Term Tax-Exempt Bond ETF 37.4533,8 Mio. $
16Avantis US Small Cap Equity ETF 59.4443,7 Mio. $
17Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 50.0013 Mio. $
18American Century ETF Trust 25.8632,9 Mio. $
19Avantis International Equity ETF 33.0872,8 Mio. $
20Strive Enhanced Income Short M 134.1702,7 Mio. $
21KLA Corp 1.8292,7 Mio. $
22Fidelity Wise Origin Bitcoin Fund 44.3672,6 Mio. $
23Schwab Fundamental International Equity Etf 48.1102,4 Mio. $
24State Street SPDR S&P 500 ETF Trust 3.4852,3 Mio. $
25ISHARES INC 53.3232,2 Mio. $
26Ethereum Investment Trust 123.2822,1 Mio. $
27McKesson Corp 2.3902,1 Mio. $
28Broadcom Inc 6.4002 Mio. $
29NVIDIA Corp 11.2922 Mio. $
30VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40.5461,8 Mio. $
31Avantis US Mid Cap Value ETF 22.5091,7 Mio. $
32Alphabet Inc 5.5931,6 Mio. $
33ARM Holdings PLC 9.7171,5 Mio. $
34Microsoft Corp 3.6931,4 Mio. $
35Banco Bilbao Vizcaya Argentaria SA 58.9001,3 Mio. $
36Cardinal Health, Inc. 6.0261,3 Mio. $
37Cencora Inc 4.0251,3 Mio. $
38Avantis Real Estate ETF 27.4741,2 Mio. $
39Keysight Technologies Inc 4.1291,2 Mio. $
40SPDR Bloomberg International C 37.1071,2 Mio. $
41GOLDMAN SACHS ASSET MANAGEMENT LP 24.7221,1 Mio. $
42iShares National Muni Bond ETF 10.7151,1 Mio. $
43iShares International Treasury 27.5281,1 Mio. $
44MercadoLibre Inc 6351,1 Mio. $
45Puma Biotechnology Inc 155.260992.111 $
46iShares Trust 6.072969.152 $
47Verizon Communications Inc 18.691938.288 $
48Hartford Insurance Group Inc/The 6.844925.515 $
49IDEXX Laboratories Inc 1.610904.643 $
50Cintas Corp 5.336902.531 $
51Netflix Inc 9.333897.368 $
52Applied Materials Inc 2.540868.110 $
53CRA International Inc 5.318860.878 $
54Vanguard S&P 500 ETF 1.429853.899 $
55FIDUS INVESTMENT CORP 48.650847.483 $
56Ares Capital Corp 46.348835.191 $
57Palantir Technologies Inc 5.388788.157 $
58Proto Labs Inc 13.715782.029 $
59Caterpillar Inc 1.101780.014 $
60Alphabet Inc 2.628755.754 $
61Vanguard Tax-Exempt Bond Index ETF 14.565726.648 $
62Avantis US Quality ETF 12.503709.405 $
63Avantis Emerging Markets Value ETF 11.747704.585 $
64Stifel Financial Corp 9.030667.498 $
65Infosys Ltd 45.703617.447 $
66Taiwan Semiconductor Manufacturing Co Ltd 1.810611.690 $
67Visa Inc 2.017609.618 $
68SELECT SECTOR SPDR TRUST (THE) 4.556605.492 $
69SS&C Technologies Holdings Inc 8.927603.197 $
70Roku Inc 6.345600.364 $
71AECOM 7.067599.423 $
72Belden Inc 5.200597.116 $
73GOLUB CAPITAL BDC INC 46.852593.146 $
74PC Connection Inc 10.110591.031 $
75Mastercard Inc 1.176587.601 $
76Adobe Inc 2.383579.259 $
77Johnson & Johnson 2.326568.567 $
78T-Mobile US Inc 2.659558.470 $
79Novartis AG 3.654558.149 $
80Brink's Co/The 5.362555.664 $
81VanEck High Yield Muni ETF 10.835543.267 $
82Vanguard World Fund 8.292538.565 $
83Hercules Capital Inc 36.082532.931 $
84Fastenal Co 11.074513.834 $
85Cognizant Technology Solutions Corp. 8.292508.714 $
86Blue Owl Capital Corp 45.368501.770 $
87MP Materials Corp 10.348499.394 $
88F5 Inc 1.710494.754 $
89Schwab U.S. Aggregate Bond ETF 21.234493.052 $
90Cadence Design Systems Inc 1.770491.830 $
91Hackett Group Inc/The 37.508487.979 $
92Motorola Solutions Inc 1.110481.707 $
93Enovix Corp 92.609479.715 $
94Automatic Data Processing Inc 2.322471.784 $
95Grayscale Bitcoin Mini Trust E 15.609468.114 $
96Snap-on Inc 1.272462.015 $
97WW Grainger Inc 415452.686 $
98Westinghouse Air Brake Technologies Corp 1.793448.089 $
99United Microelectronics Corp 49.050440.469 $
100Alarm.com Holdings Inc 10.136437.774 $