Titelia

Portfolio von SAGESPRING WEALTH PARTNERS, LLC

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 6,0 %
  • Finanzen 3,0 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,9 %
  • Gesundheit 1,9 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,6 %

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 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6584,7 Mrd. $99,46 %
2TW17,5 Mio. $0,16 %
3GB116,7 Mio. $0,14 %
4NL23,1 Mio. $0,07 %
5JP41,9 Mio. $0,04 %
6ES21,7 Mio. $0,04 %
7AU11,2 Mio. $0,02 %
8BR4960.387 $0,02 %
9DE1511.406 $0,01 %
10DK1458.366 $0,01 %
11BE1391.782 $0,01 %
12KY1368.422 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Select Sector Spdr Trust 14.695900.204 $
302Target Corp 7.384894.908 $
303Airbnb Inc 7.074893.298 $
304CSX Corp 21.760893.242 $
305American Tower Corp 5.099879.926 $
306SPDR Gold Shares 2.042878.752 $
307Monster Beverage Corp 12.097876.549 $
308Regions Financial Corp 33.388872.095 $
309WW Grainger Inc 797869.768 $
310Keysight Technologies Inc 3.037857.523 $
311Marvell Technology Inc 8.649856.694 $
312eBay Inc 9.411856.634 $
313PPG Industries Inc 8.010856.105 $
314Moody's Corp 1.960855.132 $
315Consolidated Edison Inc 7.532852.476 $
316Mitsubishi UFJ Financial Group Inc 50.128850.672 $
317Yum! Brands Inc 5.399839.368 $
318Archer-Daniels-Midland Co 11.503836.167 $
319iShares California Muni Bond ETF 14.699835.804 $
320Westinghouse Air Brake Technologies Corp 3.342835.286 $
321Enterprise Products Partners LP 22.036833.841 $
322Tapestry Inc 5.901832.668 $
323Fortinet Inc 10.138828.503 $
324Ford Motor Co 71.531825.473 $
325Zoetis Inc 6.979824.948 $
326AutoNation Inc 4.223824.503 $
327iShares MSCI Emerging Markets Min Vol Factor ETF 12.710822.687 $
328Synopsys Inc 2.047811.701 $
329Occidental Petroleum Corp 12.481811.234 $
330Boston Scientific Corp 12.918810.597 $
331Fidelity Covington Trust 21.329810.483 $
332Ecolab Inc 3.031806.377 $
333Simon Property Group Inc 4.288799.758 $
334Vanguard FTSE All-World ex-US ETF 10.613797.071 $
335FIRST TRUST EXCHANGE-TRADED FUND VIII 18.189792.176 $
336Delta Air Lines Inc 11.816785.547 $
337Cloudflare Inc 3.791782.215 $
338VANGUARD SCOTTSDALE FUNDS 8.341781.865 $
339Regeneron Pharmaceuticals, Inc. 1.012781.629 $
340Fidelity National Information Services Inc 16.641780.636 $
341Dell Technologies Inc 4.738777.643 $
342Robinhood Markets Inc 11.199776.114 $
343Best Buy Co Inc 12.046773.323 $
344Rio Tinto PLC 8.210765.870 $
345Schwab Strategic Trust 26.228764.018 $
346Fastenal Co 16.144749.077 $
347Toyota Motor Corp 3.635749.063 $
348EOG Resources Inc 5.176748.310 $
349Banco Bilbao Vizcaya Argentaria SA 34.468746.585 $
350Aflac Inc 6.777743.498 $
351WEC Energy Group Inc 6.413742.393 $
352Vertiv Holdings Co 2.962742.316 $
353AppLovin Corp 1.859739.882 $
354Sandisk Corp/DE 1.161737.630 $
355BP PLC 15.638734.978 $
356Vanguard Mid-Cap Growth ETF 2.831728.523 $
357Cencora Inc 2.301722.966 $
358Cigna Group/The 2.704721.284 $
359DR Horton Inc 5.199713.465 $
360Roper Technologies Inc 2.013712.158 $
361First Trust Rising Dividend Achievers ETF 10.359707.343 $
362Pinnacle Financial Partners Inc 8.200706.322 $
363KKR & Co Inc 7.635706.256 $
364United Rentals Inc 960699.633 $
365Sempra 7.199699.513 $
366T. Rowe Price Capital Appreciation Equity ETF 19.632698.698 $
367Vanguard US Momentum Factor ETF 3.504690.730 $
368iShares ESG Aware MSCI EM ETF 15.170689.762 $
369Nucor Corp 4.049684.652 $
370MercadoLibre Inc 394681.874 $
371AutoZone Inc 201678.934 $
372Capital Group New Geography Equity ETF 21.449677.137 $
373AMETEK Inc 3.145674.148 $
374Mondelez International Inc 11.674672.902 $
375State Street Corp 5.279668.093 $
376State Street Health Care Select Sector SPDR ETF 4.545666.389 $
377Chipotle Mexican Grill Inc 20.691662.307 $
378ONEOK Inc 7.299659.764 $
379National Health Investors Inc 8.134657.717 $
380Sony Group Corp 31.766657.562 $
381J P Morgan Exchange Traded Fund Trust 11.812655.780 $
382Capital Group International Focus Equity ETF 22.070650.855 $
383iShares Trust 12.163648.896 $
384CBRE Group Inc 4.725640.049 $
385Expedia Group Inc 2.767638.809 $
386Xcel Energy Inc 7.959632.262 $
387Teradyne Inc 2.094620.794 $
388Monolithic Power Systems Inc 566619.026 $
389Exelon Corp 12.616618.434 $
390Casey's General Stores Inc 845614.715 $
391iShares Trust 5.361611.158 $
392Digital Realty Trust Inc 3.389610.717 $
393Hartford Insurance Group Inc/The 4.509609.705 $
394Ameriprise Financial Inc 1.369608.299 $
395Williams-Sonoma Inc 3.318605.009 $
396Nuveen Taxable Municipal Income Fund 38.628604.921 $
397iShares Short-Term National Muni Bond ETF 5.591595.469 $
398National Grid PLC 7.012593.226 $
399Ciena Corp 1.528593.215 $
400Prudential Financial, Inc. 6.048590.836 $