Titelia

Portfolio von Cordoba Advisory Partners LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Finanzen 1,2 %
  • Technologie 0,6 %
  • Energie 0,4 %
  • Kommunikation 0,2 %
  • Zyklischer Konsum 0,2 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Rohstoffe 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 90,4 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US108357,4 Mio. $99,93 %
2GB1254.453 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 73.13247,7 Mio. $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 163.78817,9 Mio. $
3iShares Trust 178.04017 Mio. $
4Invesco QQQ Trust Series 1 29.23416,9 Mio. $
5iShares Preferred and Income S 479.62614,5 Mio. $
6iShares Trust 116.04913,8 Mio. $
7Vanguard S&P 500 ETF 22.62913,5 Mio. $
8Vanguard FTSE Europe ETF 153.82612,7 Mio. $
9Vanguard Value ETF 61.10912 Mio. $
10ProShares Trust 107.77211,4 Mio. $
11Vanguard Scottsdale Funds 135.52510,1 Mio. $
12Vanguard International Equity Index Funds 182.9929,9 Mio. $
13SPDR Series Trust 126.3959,7 Mio. $
14Invesco Variable Rate Preferred ETF 383.6459,2 Mio. $
15Vanguard Mid-Cap ETF 29.7648,6 Mio. $
16PIMCO FUNDS 168.6998,3 Mio. $
17iShares Trust 84.5427,3 Mio. $
18Invesco Senior Loan ETF 300.1746,1 Mio. $
19iShares Trust 104.3675,2 Mio. $
20Global X US Infrastructure Development ETF 100.7765,1 Mio. $
21iShares Trust 62.9905 Mio. $
22Invesco Preferred ETF 458.9005 Mio. $
23iShares Russell 1000 Growth ETF 11.5214,9 Mio. $
24Vanguard Small-Cap ETF 17.6014,6 Mio. $
25iShares MSCI Japan ETF 53.9334,6 Mio. $
26INVESCO EXCHANGE-TRADED FUND TRUST II 16.0893,8 Mio. $
27Vanguard Real Estate ETF 42.8613,8 Mio. $
28Invesco Exchange Traded Fund Trust II 54.8403,3 Mio. $
29Global X Funds 44.4643,3 Mio. $
30iShares MSCI Pacific ex Japan ETF 60.9513,2 Mio. $
31Invesco S&P 500 Equal Weight ETF 14.8572,9 Mio. $
32iShares Convertible Bond ETF 22.4172,3 Mio. $
33iShares 0-5 Year High Yield Corporate Bond ETF 53.2132,3 Mio. $
34ISHARES TRUST 26.4092,1 Mio. $
35INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 103.6231,8 Mio. $
36Vanguard World Fund 7.8881,8 Mio. $
37VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 38.7021,7 Mio. $
38Ishares Inc 21.3101,7 Mio. $
39KKR & Co Inc 17.2591,6 Mio. $
40Vanguard Mid-Cap Growth ETF 6.1821,6 Mio. $
41ISHARES TRUST 17.3361,6 Mio. $
42Ares Management Corp 13.6691,5 Mio. $
43SSgA Active Trust 33.0001,3 Mio. $
44Blackstone Inc 11.2871,3 Mio. $
45iShares MSCI Europe Small-Cap ETF 18.0941,2 Mio. $
46Vanguard Index Funds 3.6911,1 Mio. $
47SPDR INDEX SHARES FUNDS 17.8251,1 Mio. $
48iShares S&P Mid-Cap 400 Growth ETF 10.4761 Mio. $
49Global X Uranium ETF 19.677952.957 $
50VanEck BDC Income ETF 73.243937.510 $
51SPDR SERIES TRUST 5.148936.061 $
52State Street SPDR S&P Homebuilders ETF 9.568934.125 $
53NVIDIA Corp 5.148897.860 $
54Carlyle Group Inc/The 18.389883.776 $
55Invesco China Technology ETF 19.193880.401 $
56Alphabet Inc 3.048876.483 $
57Hercules Capital Inc 58.770865.569 $
58Kinder Morgan, Inc. 25.554856.826 $
59iShares Global Clean Energy ETF 46.808856.118 $
60Ares Capital Corp 47.141855.659 $
61ALPS ETF Trust 14.483762.385 $
62Circle Internet Group Inc 7.628727.787 $
63State Street Spdr Dow Jones Industrial Average Etf Trust 1.474683.863 $
64Franklin Senior Loan ETF 29.456677.488 $
65Main Street Capital Corp. 12.582665.722 $
66VanEck Semiconductor ETF 1.668639.511 $
67Goldman Sachs BDC, Inc. 66.009593.893 $
68Blue Owl Capital Corp 49.278562.188 $
69Rayonier Inc 27.016557.045 $
70iShares MSCI Japan Value ETF 12.768544.811 $
71Ivanhoe Electric Inc / US 43.154510.080 $
72abrdn Physical Gold Shares ETF 11.358506.794 $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.216476.573 $
74ABRDN SILVER ETF TRUST 6.565470.120 $
75VanEck ETF Trust 26.423457.439 $
76KraneShares CSI China Internet ETF 15.622443.434 $
77State Street SPDR S&P Regional Banking ETF 6.358410.061 $
78iShares MSCI Canada ETF 7.438407.528 $
79First Solar Inc 2.082407.179 $
80Invesco S&P SmallCap Health Care ETF 9.676394.970 $
81Tesla Inc 1.054391.825 $
82Advanced Micro Devices Inc 1.847375.735 $
83Select Sector Spdr Trust 7.520371.262 $
84Micron Technology Inc 1.070360.012 $
85ConocoPhillips 2.727359.964 $
86iShares Core MSCI Europe ETF 4.901344.393 $
87iShares Silver Trust 5.020342.063 $
88iShares Core MSCI EAFE ETF 3.565322.739 $
89Cloudflare Inc 1.467302.701 $
90IQVIA Holdings Inc 1.721293.481 $
91Twilio Inc 2.332293.412 $
92St Joe Co/The 4.472280.767 $
93iShares Core S&P Mid-Cap ETF 4.105277.211 $
94Vanguard Intermediate-Term Corporate Bond ETF 3.163261.738 $
95XPEL Inc 5.766255.203 $
96ARM Holdings PLC 1.682254.453 $
97Amazon.com Inc 1.181245.967 $
98Exxon Mobil Corp 1.447245.498 $
99iShares Core MSCI Emerging Markets ETF 3.501244.195 $
100Weyerhaeuser Co 9.429230.292 $