Titelia

Portefeuille de Balboa Wealth Partners

354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 38.3 % de la poche actions

Répartition par secteur

  • Technologie 27,7 %
  • Consommation cyclique 11,2 %
  • Communication 6,3 %
  • Finance 5,5 %
  • Industrie 4,5 %
  • Fonds 3,6 %
  • Santé 2,3 %
  • Consommation de base 1,9 %
  • Énergie 1,2 %
  • Services publics 0,9 %
  • Immobilier 0,7 %
  • Matériaux 0,3 %
  • Non attribué 34,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 97,2 %
  • TW 1,7 %
  • NL 0,8 %
  • GB 0,2 %
  • DK 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US349535,6 M $97,22 %
2TW19,1 M $1,66 %
3NL14,6 M $0,83 %
4GB21,1 M $0,19 %
5DK1490 k $0,09 %

Positions

RangSociétéTitresValeurPoids
201State Street SPDR Portfolio Long Term Corporate Bond ETF 19 240427,5 k $
202Primoris Services Corp 2 988427,4 k $
203Illumina Inc 3 458426,2 k $
204Gilead Sciences Inc 3 057426 k $
205VanEck Emerging Markets High Y 21 581425,8 k $
206Huntington Bancshares Inc/OH 27 042423,2 k $
207Federal Agricultural Mortgage Corp 2 850422,8 k $
208Dominion Energy Inc 6 821421,7 k $
209Hercules Capital Inc 28 477420,6 k $
210Citigroup Inc 3 702419,8 k $
211Clear Secure Inc 8 541413,5 k $
212Consolidated Edison Inc 3 653413,5 k $
213Marathon Petroleum Corp 1 668407,3 k $
214Kinder Morgan, Inc. 12 145407,2 k $
215Vanguard Mid-Cap ETF 1 406403,7 k $
216Medpace Holdings Inc 825396,2 k $
217S&P Global Inc 914388,9 k $
218Altria Group, Inc. 5 868387,3 k $
219State Street SPDR Bloomberg High Yield Bond ETF 4 033386 k $
220Dell Technologies Inc 2 351385,8 k $
221Simpson Manufacturing Co Inc 2 218380,7 k $
222Walt Disney Co/The 3 920377,8 k $
223Uranium Energy Corp 27 820375,6 k $
224Western Digital Corp 1 377372,5 k $
225Bank of New York Mellon Corp/The 3 136372 k $
226Argan Inc 682371,5 k $
227Applied Industrial Technologies Inc 1 399371,2 k $
228Amphenol Corp 2 919368,8 k $
229State Street SPDR Bloomberg 1-10 Year TIPS ETF 19 123367 k $
230Select Sector Spdr Trust 4 467366,2 k $
231Ulta Beauty Inc 687359,1 k $
232ISHARES TRUST 4 468357,7 k $
233Honeywell International Inc 1 578356,8 k $
234First Trust Exchange-Traded Fund 13 955356,3 k $
235Waste Management Inc 1 546355,2 k $
236American Century ETF Trust 3 210354,6 k $
237iShares Trust 2 553353,3 k $
238First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2 150351,6 k $
239CAPITAL GROUP DIVIDEND GROWERS ETF 9 742349,7 k $
240Cloudflare Inc 1 692349,1 k $
241Illinois Tool Works Inc 1 335347,5 k $
242iShares Convertible Bond ETF 3 412347,3 k $
243iShares Trust 2 923346,7 k $
244SPDR Series Trust 5 831345,3 k $
245State Street SPDR Portfolio Ag 13 265339,8 k $
246Capital Group Dividend Value ETF 7 966338,9 k $
247EAGLE POINT CREDIT CO 89 903338 k $
248Cardinal Health, Inc. 1 590336,1 k $
249Arthur J Gallagher & Co 1 551335,9 k $
250Prologis Inc 2 537335,4 k $
251Select Sector Spdr Trust 3 073334,9 k $
252Centrus Energy Corp 1 918333 k $
253First Trust Value Line Dividen 7 047331,4 k $
254ServiceNow Inc 3 169331,3 k $
255Boyd Gaming Corp 3 939323,7 k $
256Rockwell Automation Inc 901323,3 k $
257First Trust Exchange-Traded Fund III 18 161322,4 k $
258Strive Enhanced Income Short M 15 905322 k $
259Ishares Gold Trust 3 648321,6 k $
260First Trust High Yield Opportu 23 563318,8 k $
261Ventas Inc 3 897318,7 k $
262State Street SPDR Portfolio S& 4 000316,2 k $
263First Trust Exchange-Traded Fund III 10 983315,6 k $
264Emerson Electric Co. 2 405315,1 k $
265iShares Silver Trust 4 622314,9 k $
266Coherent Corp 1 322314,9 k $
267iShares Core MSCI Emerging Markets ETF 4 510314,6 k $
268Brinker International Inc 2 194313,2 k $
269Plexus Corp 1 541312,1 k $
270Amgen Inc 887312 k $
271Reaves Utility Income Fund 7 861308,8 k $
272iShares Trust 939308,5 k $
273Vanguard FTSE All World ex-US 2 078303 k $
274JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 7 064299,3 k $
275NextEra Energy Inc 3 201297,3 k $
276BrightSpring Health Services Inc 6 970297 k $
277Realty Income Corp 4 836295,9 k $
278iShares Trust 826294,7 k $
279State Street SPDR Portfolio Long Term Treasury ETF 11 204294,7 k $
280Moody's Corp 675294,6 k $
281Schwab International Equity ETF 11 887294,2 k $
282Covista Inc 2 494287,4 k $
283Vanguard Total World Stock ETF 2 044282,7 k $
284Janus Detroit Street Trust 5 612282,7 k $
285SPDR Series Trust 3 688282,3 k $
286Watts Water Technologies Inc 968281 k $
287AZZ Inc 2 223278,2 k $
288Arlo Technologies Inc 19 526277,9 k $
289First Trust Exchange-Traded AlphaDEX Fund II 9 206275,8 k $
290Travelers Cos Inc/The 923269,2 k $
291Omega Healthcare Investors Inc 6 101267,3 k $
292iShares Preferred and Income S 8 816267,3 k $
293Enterprise Products Partners LP 7 043266,5 k $
294Bank of America Corp 5 440265,2 k $
295First Trust Exchange-Traded Fund IV 5 311264,6 k $
296GE Vernova Inc 303264,5 k $
297Huntington Ingalls Industries, Inc. 693263,4 k $
298First Trust SMID Cap Rising Dividend Achievers ETF 6 675263,2 k $
299Cigna Group/The 986263 k $
300iShares Bitcoin Trust ETF 6 841262,8 k $