Titelia

Portfolio von Sage Investment Counsel LLC

103 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,9 %
  • Technologie 9,3 %
  • Industrie 8,2 %
  • Zyklischer Konsum 8,0 %
  • Energie 2,3 %
  • Basiskonsum 2,0 %
  • Kommunikation 1,9 %
  • Immobilien 1,7 %
  • Fonds 1,6 %
  • Rohstoffe 0,9 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 46,8 %

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 94,5 %
  • MX 2,4 %
  • IE 1,6 %
  • BR 0,6 %
  • GB 0,5 %
  • CO 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9572,7 Mio. $94,53 %
2MX31,8 Mio. $2,39 %
3IE11,2 Mio. $1,62 %
4BR1483.260 $0,63 %
5GB2369.526 $0,48 %
6CO1268.202 $0,35 %

Positionen

RangGesellschaftStückeWertGewicht
1Pinnacle Financial Partners Inc 74.9336,5 Mio. $
2Apple Inc 19.2274,9 Mio. $
3Berkshire Hathaway Inc 42,9 Mio. $
4Energy Transfer LP 134.8092,6 Mio. $
5Visa Inc 7.0472,1 Mio. $
6Berkshire Hathaway Inc 4.2902,1 Mio. $
7Uber Technologies Inc 25.3411,8 Mio. $
8Howard Hughes Holdings Inc 27.1631,7 Mio. $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22.2851,7 Mio. $
10TFS Financial Corp 116.9211,6 Mio. $
11Bank of America Corp 32.2821,6 Mio. $
12JPMorgan Chase & Co 5.3421,6 Mio. $
13TD SYNNEX Corp 9.0441,5 Mio. $
14Caterpillar Inc 2.0061,4 Mio. $
15Vanguard Total World Stock ETF 10.2571,4 Mio. $
16Amazon.com Inc 6.6781,4 Mio. $
17Dollar General Corp 11.3851,4 Mio. $
18SLM Corp 58.5421,3 Mio. $
19Lennar Corp 14.4131,3 Mio. $
20Exxon Mobil Corp 7.3771,3 Mio. $
21Ryanair Holdings PLC 21.5551,2 Mio. $
22Vanguard Total Stock Market ETF 3.7031,2 Mio. $
23Microsoft Corp 3.1761,2 Mio. $
24Vanguard S&P 500 ETF 1.7461 Mio. $
25Realty Income Corp 16.6121 Mio. $
26Enterprise Products Partners LP 26.318995.884 $
27Constellation Brands Inc 6.106915.826 $
28Grupo Aeroportuario del Centro Norte SAB de CV 7.000803.110 $
29Vanguard Scottsdale Funds 10.145758.034 $
30Vanguard Index Funds 3.234702.497 $
31AutoZone Inc 205692.445 $
32Grupo Aeroportuario del Pacifico SAB de CV 2.740676.424 $
33OneMain Holdings Inc 12.304658.141 $
34US Bancorp 12.045626.481 $
35Home Depot Inc/The 1.839604.829 $
36Vanguard Real Estate ETF 6.756599.271 $
37Vanguard Total International S 7.483576.994 $
38FedEx Corp 1.550552.079 $
39Whirlpool Corp 10.172548.474 $
40DaVita Inc 3.555546.368 $
41Flagstar Bank NA 41.400545.238 $
42Vanguard Intermediate-Term Corporate Bond ETF 5.920489.880 $
43Occidental Petroleum Corp 7.511488.215 $
44Freeport-McMoRan Inc 8.300487.874 $
45Ambev SA 165.500483.260 $
46Sixth Street Specialty Lending Inc 25.577470.109 $
47Schwab US Dividend Equity ETF 14.948458.592 $
48Cisco Systems, Inc. 5.894457.317 $
49Vanguard International Equity Index Funds 8.389453.403 $
50Blackstone Secured Lending Fund 18.801445.395 $
51Capital One Financial Corp 2.440445.056 $
52Hertz Global Holdings Inc 96.540445.049 $
53Lowe's Cos Inc 1.881444.477 $
54Rithm Capital Corp 46.700442.716 $
55Healthcare Realty Trust Inc 25.262429.200 $
56Meta Platforms Inc 742424.351 $
57M&T Bank Corp 1.838379.887 $
58Vanguard Value ETF 1.867366.334 $
59Coca-Cola Femsa SAB de CV 3.700360.935 $
60Walmart Inc 2.878357.678 $
61Lockheed Martin Corp 575347.524 $
62Apollo Global Management Inc 2.990333.146 $
63St Joe Co/The 5.200326.560 $
64Alibaba Group Holding Ltd 2.595325.569 $
65Regions Financial Corp 12.446325.098 $
66VICI Properties Inc 11.847323.651 $
67Union Pacific Corp 1.318319.773 $
68Alphabet Inc 1.106317.994 $
69Mastercard Inc 635317.417 $
70NVIDIA Corp 1.784311.172 $
71Agree Realty Corp 4.068306.658 $
72Broadcom Inc 990306.415 $
73Truist Financial Corp 6.570302.003 $
74Chevron Corp 1.404290.571 $
75Schwab Strategic Trust 9.929289.223 $
76RTX Corp 1.476284.695 $
77Ladder Capital Corp 28.948282.824 $
78Diageo PLC 3.700275.465 $
79Grupo Aval Acciones y Valores SA 60.955268.202 $
80Curtiss-Wright Corp 392266.999 $
81Walt Disney Co/The 2.681258.395 $
82Grupo Cibest SA 3.500254.835 $
83CTO Realty Growth Inc 13.700253.313 $
84HCA Healthcare Inc 532251.989 $
85Verizon Communications Inc 5.000251.000 $
86Alphabet Inc 831238.485 $
87Schwab International Dividend Equity ETF 7.449235.840 $
88FIDUS INVESTMENT CORP 13.070227.681 $
89Ares Capital Corp 12.420223.814 $
90Argan Inc 403219.404 $
91Easterly Government Properties Inc 10.000214.300 $
92BlackRock Health Sciences Trust 5.400207.954 $
93Ecolab Inc 780207.496 $
94iShares Russell 2000 ETF 816202.290 $
95Lands' End Inc 13.610152.976 $
96Blue Owl Capital Corp 12.855142.178 $
97Ford Motor Co 10.000115.400 $
98AH Realty Trust Inc 19.800108.900 $
99Lloyds Banking Group PLC 18.70094.061 $
100FTAI Infrastructure Inc 15.00074.100 $