Titelia

Portfolio von Sonoma Allocations LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 7,2 %
  • Finanzen 2,3 %
  • Kommunikation 1,9 %
  • Industrie 1,4 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 1,1 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Nicht zugeordnet 63,4 %

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 99,4 %
  • TW 0,3 %
  • GB 0,2 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109218,9 Mio. $99,41 %
2TW1574.340 $0,26 %
3GB1456.282 $0,21 %
4ES1269.291 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 51.54434,1 Mio. $
2iShares Russell 1000 Growth ETF 47.93520,7 Mio. $
3GOLDMAN SACHS ASSET MANAGEMENT LP 312.07614,5 Mio. $
4Invesco QQQ Trust Series 1 22.13013 Mio. $
5Invesco S&P 500 Revenue ETF 97.07911,3 Mio. $
6Fidelity Total Bond ETF 193.7628,9 Mio. $
7J P Morgan Exchange Traded Fund Trust 147.1417,9 Mio. $
8iShares Core U.S. Aggregate Bond ETF 76.4197,6 Mio. $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 58.9456,4 Mio. $
10iShares Trust 57.4945,8 Mio. $
11Vanguard Value ETF 21.8284,3 Mio. $
12State Street SPDR Bloomberg 1-10 Year TIPS ETF 200.7843,9 Mio. $
13Advanced Micro Devices Inc 15.3173,4 Mio. $
14Apple Inc 13.3293,4 Mio. $
15Hartford Strategic Income ETF 92.5953,2 Mio. $
16Invesco S&P MidCap Momentum ET 19.2302,8 Mio. $
17Legg Mason ETF Investment Trust 57.4682,3 Mio. $
18Angel Oak Funds Trust 108.7782,3 Mio. $
19Alphabet Inc 7.0692,1 Mio. $
20NVIDIA Corp 11.5062 Mio. $
21State Street SPDR S&P 500 ETF Trust 3.0732 Mio. $
22iShares Trust 40.8341,9 Mio. $
23SCHWAB STRATEGIC TRUST 48.7881,9 Mio. $
24Avantis Emerging Markets Equity ETF 22.4301,8 Mio. $
25Broadcom Inc 5.2821,8 Mio. $
26ALTSHARES TRUST 59.7001,8 Mio. $
27Vanguard Index Funds 5.5451,7 Mio. $
28Microsoft Corp 4.2351,6 Mio. $
29Amazon.com Inc 6.1531,3 Mio. $
30Eli Lilly & Co 1.3081,2 Mio. $
31Putnam Focused Large Cap Value ETF 26.0471,2 Mio. $
32Innovator US Equity Accelerated 9 Buffer ETF - April 30.8041,2 Mio. $
33iShares Trust 10.3881,2 Mio. $
34Vanguard Total Stock Market ETF 3.5991,2 Mio. $
35VanEck Emerging Markets High Y 55.4961,1 Mio. $
36Applied Materials Inc 2.797987.360 $
37DBX ETF Trust 15.871957.315 $
38Pacer Funds Trust 15.110941.872 $
39iShares ESG Aware U.S. Aggregate Bond ETF 18.963900.900 $
40Caterpillar Inc 1.220883.509 $
41Global X US Infrastructure Development ETF 17.013875.404 $
42Walmart Inc 6.663816.426 $
43Vanguard Total International S 10.261798.693 $
44iShares ESG Aware MSCI EAFE ETF 7.821757.160 $
45Global X Funds 15.061734.826 $
46Berkshire Hathaway Inc 1.524729.589 $
47Berkshire Hathaway Inc 1717.521 $
48Wisdomtree Trust 7.497711.240 $
49Exxon Mobil Corp 4.236690.186 $
50Meta Platforms Inc 1.208689.438 $
51Alphabet Inc 2.227677.023 $
52Vanguard Mid-Cap ETF 2.310672.101 $
53Arista Networks Inc 4.950658.797 $
54Visa Inc 2.144648.303 $
55SEI Enhanced US Large Cap Value Factor ETF 15.206636.143 $
56Global X Funds 8.134601.713 $
57Invesco S&P 500 Momentum ETF 5.061588.999 $
58JPMorgan Chase & Co 1.963583.949 $
59Netflix Inc 5.830575.567 $
60Taiwan Semiconductor Manufacturing Co Ltd 1.672574.340 $
61Invesco Exchange-Traded Fund Trust 7.232566.989 $
62Oracle Corp 3.844550.207 $
63VanEck Semiconductor ETF 1.321526.579 $
64TJX Cos Inc/The 3.209506.552 $
65SPDR Series Trust 1.924499.230 $
66Home Depot Inc/The 1.564497.652 $
67General Dynamics Corp 1.406489.038 $
68Baker Hughes Co 7.893483.602 $
69iShares Trust 4.899483.186 $
70Costco Wholesale Corp 477482.676 $
71Uber Technologies Inc 6.497465.640 $
72SPDR Series Trust 5.981463.315 $
73Shell PLC 4.859456.282 $
74NextEra Energy Inc 4.776446.688 $
75Cummins Inc 804446.267 $
76Bank of America Corp 8.823444.435 $
77Ishares S&p 100 Etf 1.376442.267 $
78Gilead Sciences Inc 3.174439.068 $
79Goldman Sachs Group Inc/The 507438.805 $
80AbbVie Inc 2.076426.551 $
81Johnson & Johnson 1.721411.068 $
82EOG Resources Inc 2.813406.577 $
83Corebridge Financial Inc 1.265405.941 $
84iShares Select Dividend ETF 2.578391.198 $
85Palo Alto Networks Inc 2.292389.800 $
86Blackrock Inc 394377.989 $
87Mastercard Inc 753374.481 $
88iShares Trust 1.057366.489 $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.681363.986 $
90Vanguard Intermediate-Term Corporate Bond ETF 4.334358.783 $
91GE Vernova Inc 370336.133 $
92First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.966327.684 $
93ServiceNow Inc 3.129314.788 $
94BlackRock ETF Trust 5.286312.191 $
95J P Morgan Exchange Traded Fund Trust 5.591311.923 $
96SPDR Gold Shares 715309.149 $
97First Trust NASDAQ Cybersecuri 4.540296.031 $
98DTE Energy Co 1.972293.037 $
99Parker-Hannifin Corp 312284.599 $
100Capital Group Dividend Value ETF 6.368274.130 $