Titelia

Portefeuille d'UPTICK PARTNERS, LLC

250 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 33 % de la poche actions

Répartition par secteur

  • Fonds 14,0 %
  • Technologie 5,9 %
  • Consommation cyclique 2,5 %
  • Communication 2,2 %
  • Consommation de base 2,0 %
  • Finance 1,9 %
  • Énergie 1,7 %
  • Industrie 1,1 %
  • Santé 1,1 %
  • Services publics 0,5 %
  • Immobilier 0,1 %
  • Non attribué 67,2 %

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 99,6 %
  • GB 0,2 %
  • TW 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US247404,8 M $99,60 %
2GB2921,9 k $0,23 %
3TW1701,2 k $0,17 %

Positions

RangSociétéTitresValeurPoids
101Union Pacific Corp 3 467841,1 k $
102J P Morgan Exchange Traded Fund Trust 15 524834,7 k $
103State Street SPDR Portfolio Long Term Treasury ETF 31 284822,8 k $
104International Business Machines Corp. 3 388821,2 k $
105Invesco S&P 500 Momentum ETF 7 243812,1 k $
106Fidelity Covington Trust 21 319810,1 k $
107Vanguard Scottsdale Funds 13 408798,5 k $
108Wells Fargo & Co 9 936791 k $
109Vanguard Index Funds 4 279788,5 k $
110First Trust Exchange-Traded Fund VIII 18 795787,2 k $
111VANGUARD WORLD FUND 3 310782,4 k $
112iShares MBS ETF 7 962756 k $
113Coca-Cola Co/The 9 838748,2 k $
114Vanguard Scottsdale Funds 13 450744,5 k $
115Southern Co/The 7 601733,7 k $
116iShares MSCI USA Min Vol Factor ETF 7 822725,4 k $
117McDonald's Corp. 2 330724,2 k $
118First Trust Exchange-Traded Fund VIII 18 675722,9 k $
119RTX Corp 3 688711,4 k $
120Cisco Systems, Inc. 9 086705 k $
121First Trust Exchange-Traded Fund VIII 19 023704,2 k $
122Taiwan Semiconductor Manufacturing Co Ltd 2 075701,2 k $
123Capital Group Growth ETF 17 363697,8 k $
124PepsiCo Inc 4 441689,6 k $
125Invesco S&P 500 Low Volatility 9 414688,6 k $
126iShares 0-5 Year High Yield Corporate Bond ETF 16 095681 k $
127Eli Lilly & Co 738678,7 k $
128Merck & Co Inc 5 616675,6 k $
129iShares High Yield Muni Active ETF 13 910667,4 k $
130iShares Trust 6 837664,7 k $
131First Trust Exchange-Traded Fund VIII 21 509658,5 k $
132Duke Energy Corp 4 957649,1 k $
133First Trust Exchange-Traded Fund VIII 15 673639,1 k $
134First Trust Exchange-Traded Fund VIII 18 910633,1 k $
135Caterpillar Inc 890630,7 k $
136CAPITAL GROUP CORE EQUITY ETF 16 378629,2 k $
137Verizon Communications Inc 12 529628,9 k $
138Vanguard Charlotte Funds 12 990624,2 k $
139iShares Core S&P Small-Cap ETF 4 962616,9 k $
140First Trust Exchange-Traded Fund VIII 16 682614,6 k $
141Dimensional International Value ETF 11 441603,8 k $
142Home Depot Inc/The 1 801592,2 k $
143iShares Trust 4 595588,7 k $
144Vanguard Intermediate-Term Corporate Bond ETF 6 990578,5 k $
145Flexshares Trust 7 393577,9 k $
146First Trust Exchange-Traded Fund VIII 13 138570,6 k $
147Pacer Aristotle Pacific Floati 12 306569,9 k $
148Shell PLC 6 063563,9 k $
149ISHARES U S ETF TR 10 888553,5 k $
150Hartford Strategic Income ETF 15 818549,2 k $
151Advanced Micro Devices Inc 2 671543,4 k $
152Schwab US Dividend Equity ETF 17 647541,4 k $
153First Trust Exchange-Traded Fund VIII 12 880529,2 k $
154Enterprise Products Partners LP 13 957528,1 k $
155Avantis Emerging Markets Equity ETF 6 403515,9 k $
156SPDR Gold Shares 1 194513,9 k $
157SELECT SECTOR SPDR TRUST (THE) 3 819507,5 k $
158Deere & Co 899506,6 k $
159SEI Enhanced US Large Cap Value Factor ETF 12 035500,2 k $
160Vanguard Total International S 6 435496,2 k $
161Valero Energy Corp 1 987490,9 k $
162Vanguard Scottsdale Funds 4 861486,9 k $
163Pacer Funds Trust 7 730483,6 k $
164State Street SPDR Portfolio Developed World ex-US ETF 10 343472,2 k $
165General Motors Co 6 337472,1 k $
166iShares Trust 10 162469,4 k $
167First Trust Exchange-Traded Fund VIII 9 770468 k $
168Lowe's Cos Inc 1 967464,8 k $
169Vanguard Information Technology ETF 662462 k $
170iShares 0-5 Year TIPS Bond ETF 4 392454,2 k $
171Old National Bancorp/IN 20 520453,5 k $
172First Trust Exchange-Traded Fund VIII 13 415451 k $
173Invesco S&P MidCap Momentum ET 3 100449,6 k $
174LISTED FUNDS TRUST 9 579447,7 k $
175Regions Financial Corp 17 044445,2 k $
176iShares Trust 5 935441,2 k $
177iShares Russell 2000 ETF 1 754434,9 k $
178iShares S&P Mid-Cap 400 Value ETF 3 230427,9 k $
179SPDR SERIES TRUST 2 361420,4 k $
180iShares Core U.S. Aggregate Bond ETF 4 224419,3 k $
181Oracle Corp 2 762406,3 k $
182Emerson Electric Co. 3 018395,4 k $
183First Trust Exchange-Traded Fund VIII 9 820387,1 k $
184F/m US Treasury 3 Month Bill F 7 727385,3 k $
185Jpmorgan Core Plus Bond Etf 8 163384,3 k $
186ConocoPhillips 2 882380,4 k $
187First Trust Exchange-Traded Fund VIII 9 241379,4 k $
188T. Rowe Price Capital Appreciation Equity ETF 10 560375,8 k $
189First Trust Exchange-Traded Fund 7 245368 k $
190Xtrackers MSCI EAFE Hedged Equ 7 315361,4 k $
191BP PLC 7 617358 k $
192iShares Russell 2000 Growth ETF 1 137356,7 k $
193iShares MSCI EAFE Small-Cap ETF 4 502353 k $
194AbbVie Inc 1 623353 k $
195Vanguard US Momentum Factor ETF 1 784351,7 k $
196SPDR Series Trust 3 826350,6 k $
197First Trust Exchange-Traded Fund VIII 6 192349,9 k $
198Energy Transfer LP 18 014347,7 k $
199Starbucks Corp 3 878347,5 k $
200NextEra Energy Inc 3 649339 k $