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
501Burlington Stores Inc 1.180383.948 $
502Select Sector Spdr Trust 3.502381.657 $
503Alnylam Pharmaceuticals Inc 1.144378.581 $
504Cboe Global Markets Inc 1.344377.779 $
505Tenet Healthcare Corp 2.000377.499 $
506Iron Mountain Inc 3.686376.440 $
507General American Investors Company, Inc. 6.407374.607 $
508Ralph Lauren Corp 1.084373.051 $
509Global X Funds 4.141373.037 $
510Old Republic International Corp 9.335372.473 $
511United Airlines Holdings Inc 4.039371.874 $
512PDD Holdings Inc 3.606368.422 $
513iShares Trust 4.453367.701 $
514iShares Trust 7.832364.323 $
515Global X Funds 5.143364.306 $
516iShares Broad USD Investment Grade Corporate Bond ETF 7.109364.208 $
517iShares Trust 3.605360.383 $
518Alliant Energy Corp 5.003358.980 $
519Take-Two Interactive Software Inc 1.809357.218 $
520FirstEnergy Corp 7.051357.205 $
521SELECT SECTOR SPDR TRUST (THE) 3.214356.316 $
522First Trust Exchange-Traded Fund VIII 8.913354.420 $
523Valmont Industries Inc 887354.254 $
524Biogen Inc 1.913350.712 $
525Teledyne Technologies Inc 579350.280 $
526LPL Financial Holdings Inc 1.163349.957 $
527FIDELITY COVINGTON TRUST 1.678349.153 $
528Equifax Inc 1.931347.796 $
529Public Service Enterprise Group Inc 4.281346.516 $
530JB Hunt Transport Services Inc 1.628344.891 $
531Vistra Corp 2.284343.411 $
532iShares iBoxx USD Investment Grade Corporate Bond ETF 3.147342.988 $
533Innovator U.S. Equity Power Bu 7.388340.799 $
534Innovator U.S. Equity Buffer E 6.365339.444 $
535Coinbase Global Inc 1.931337.168 $
536Eversource Energy 4.848335.899 $
537NRG Energy Inc 2.298335.791 $
538Atmos Energy Corp 1.817335.606 $
539ARM Holdings PLC 2.204333.421 $
540iShares GNMA Bond ETF 7.493332.166 $
541First Trust Value Line Dividen 7.045331.335 $
542iShares U.S. Large Cap Premium 10.748331.146 $
543Carvana Co 1.050330.099 $
544iShares 0-5 Year TIPS Bond ETF 3.189329.824 $
545iShares Trust 1.559329.183 $
546Capital Group Core Plus Income ETF 14.686328.081 $
547FLEXSHARES TR MORNING 3.483327.359 $
548Elevance Health Inc 1.118327.271 $
549Ulta Beauty Inc 626327.140 $
550CF Industries Holdings Inc 2.515326.553 $
551Leidos Holdings Inc 2.099326.367 $
552Lloyds Banking Group PLC 64.772325.804 $
553Nuveen S&P 500 Dynamic Overwrite Fund 20.157323.921 $
554Schwab International Equity ETF 13.075323.617 $
555BJ's Wholesale Club Holdings Inc 3.269321.746 $
556Agilent Technologies Inc 2.817321.133 $
557Workday Inc 2.470320.902 $
558First Trust Exchange-Traded Fund VIII 7.685320.388 $
559Itau Unibanco Holding SA 37.935317.899 $
560Travel + Leisure Co 4.553315.052 $
561Schwab Fundamental U.S. Large Company ETF 11.235312.906 $
562Verisk Analytics Inc 1.639311.008 $
563ALLIANZIM US EQ BUFFER20 NOV 9.332310.586 $
564VICI Properties Inc 11.333309.622 $
565Vanguard Emerging Markets Government Bond ETF 4.712309.514 $
566Cirrus Logic Inc 2.138309.198 $
567Cambria Shareholder Yield ETF 4.085308.013 $
568First Trust Exchange-Traded Fund III 6.453306.761 $
569Hewlett Packard Enterprise Co 12.849305.934 $
570Kimberly-Clark Corp 3.171305.876 $
571American Water Works Co Inc 2.245305.480 $
572EQT Corp 4.775303.882 $
573FB Financial Corp 5.825302.549 $
574DuPont de Nemours Inc 6.575301.157 $
575Hershey Co/The 1.447300.736 $
576GE HealthCare Technologies Inc 4.221300.433 $
577ServisFirst Bancshares Inc 4.107299.099 $
578VeriSign Inc 1.199297.720 $
579Clean Harbors Inc 1.038297.626 $
580Kayne Anderson Energy Infrastr 20.704295.648 $
581ITT Inc 1.551295.456 $
582iShares Select Dividend ETF 1.949295.142 $
583Ingersoll Rand Inc 3.682295.039 $
584CH Robinson Worldwide Inc 1.772294.294 $
585CenterPoint Energy Inc 6.784292.815 $
586iShares Trust 2.841290.492 $
587Petroleo Brasileiro SA - Petrobras 13.957289.605 $
588Ventas Inc 3.528288.558 $
589Rocket Lab Corp 4.481287.799 $
590Docusign Inc 6.047286.672 $
591Vale SA 18.017286.658 $
592Ameren Corp 2.602285.998 $
593iShares Trust 3.086285.980 $
594Twilio Inc 2.265284.957 $
595Evercore Inc 952284.194 $
596iShares Silver Trust 4.147282.591 $
597Ares Capital Corp 15.678282.515 $
598Acuity Inc 1.003281.194 $
599Lincoln Electric Holdings Inc 1.124279.985 $
600iShares Trust 6.557278.624 $