POINCIANA ADVISORS GROUP, LLC
CIK 2054543 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $134.0M
- Positionen
- 113
- Stand
- 30. Juni 2026
#7.741 von 9.443 nach 13F-Wert · Top 82.0%
Portfolio-Wert QoQ: +5.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,48%
- Gewichtung der Top-25-Positionen
- 74,88%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 22,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 16,49% Geschätzte Käufe $21.494.961 · Verkäufe $33.271.273
Median-Haltezeit: 4,0 Quartale Verfolgt Q2 2025–Q2 2026 · 63,5% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 10
- Abgenommen
- 33
- Geschlossen
- 30
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
6,7%
Industrials
4,8%
Healthcare
4,2%
Consumer Discretionary
1,6%
Financials
1,5%
Energy
1,2%
Communications
0,8%
Retail
0,8%
Utilities
0,4%
Financial Services
0,4%
Materials
0,4%
Logistics & Transportation
0,2%
Consumer Staples
0,2%
Consumer products
0,2%
Sonstige/Nicht zugeordnet
76,6%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $17.741.736 | 13,24% | 138.854 | $17.049.695 | Auf ×3 | ||
| DFAC | $9.778.240 | 7,30% | 192.085 | $970.768 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9.206.551 | 6,87% | 156.096 | $350.323 | Auf ×2 | ||
| AVDV | $9.056.212 | 6,76% | 82.511 | $466.612 | Ab ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $7.245.561 | 5,41% | 218.043 | $1.023.157 | Ab ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.193.859 | 3,88% | 103.402 | $106.383 | Auf ×2 | ||
| AVEM | $4.780.704 | 3,57% | 45.405 | $775.703 | Ab ×4 | ||
| DFIV | $4.577.620 | 3,42% | 74.425 | $-142.246 | Ab ×2 | ||
| DFUS | $3.653.705 | 2,73% | 44.590 | $876.231 | Auf ×1 | ||
| DFAI | $3.102.887 | 2,32% | 69.909 | $331.191 | Ab ×1 | ||
| DFUV | $2.915.608 | 2,18% | 48.038 | $151.512 | Ab ×1 | ||
| EEM | $2.421.871 | 1,81% | 34.742 | $400.615 | Ab ×2 | ||
| DFGR | $2.212.837 | 1,65% | 76.384 | $154.116 | Ab ×1 | ||
| DFAX | $2.154.669 | 1,61% | 46.397 | $133.651 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.958.498 | 1,46% | 7.712 | $73.492 | |||
| DFAT | $1.928.751 | 1,44% | 27.593 | $196.700 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.842.925 | 1,38% | 9.210 | $236.617 | |||
| DFEM | $1.721.063 | 1,28% | 42.349 | $255.521 | Ab ×1 | ||
| AVDE | $1.485.950 | 1,11% | 16.659 | $73.493 | Auf ×1 | ||
| DFSD | $1.482.556 | 1,11% | 31.048 | $237.480 | Auf ×4 | ||
| IVV | $1.294.933 | 0,97% | 1.642 | $165.444 | Ab ×1 | ||
| SPY SPY | $1.267.210 | 0,95% | 1.697 | $163.640 | |||
| LRCX Lam Research Corporation - Common Stock | $1.259.690 | 0,94% | 2.907 | $638.580 | |||
| VTI | $1.174.513 | 0,88% | 3.174 | $156.260 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $874.799 | 0,65% | 15.648 | $7.802 | Ab ×1 | ||
| DIHP | $843.877 | 0,63% | 24.729 | $174.829 | Auf ×1 | ||
| DISV | $825.875 | 0,62% | 20.580 | $14.200 | |||
| DUHP | $824.460 | 0,62% | 19.757 | $110.912 | Auf ×1 | ||
| ITOT | $805.471 | 0,60% | 4.903 | $81.695 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $796.792 | 0,59% | 5.706 | $433.847 | Ab ×4 | ||
| GE GE Aerospace Common Stock | $791.186 | 0,59% | 2.117 | $190.445 | |||
| AVRE | $717.523 | 0,54% | 15.144 | $50.884 | |||
| IWV | $676.697 | 0,51% | 1.587 | $88.428 | |||
| DAL Delta Air Lines, Inc. Common Stock | $670.606 | 0,50% | 7.160 | $194.609 | |||
| TER Teradyne, Inc. - Common Stock | $668.667 | 0,50% | 1.382 | $-225.160 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $621.399 | 0,46% | 1.645 | $112.255 | |||
| RL Ralph Lauren Corporation Common Stock | $602.115 | 0,45% | 1.500 | $86.130 | |||
| HWM Howmet Aerospace Inc. Common Stock | $573.210 | 0,43% | 2.132 | $81.869 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $558.910 | 0,42% | 282 | $170.035 | |||
| MU Micron Technology, Inc. - Common Stock | $554.059 | 0,41% | 480 | Auf ×1 | |||
| MTZ MasTec, Inc. Common Stock | $553.360 | 0,41% | 1.330 | $125.446 | |||
| AAPL Apple Inc. - Common Stock | $542.261 | 0,40% | 1.874 | $-2.626 | Ab ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $533.380 | 0,40% | 7.658 | $55.597 | |||
| FTNT Fortinet, Inc. - Common Stock | $528.914 | 0,39% | 3.443 | $247.552 | |||
| BAC Bank of America Corporation Common Stock | $517.834 | 0,39% | 9.088 | $74.794 | |||
| CIEN Ciena Corporation Common Stock | $516.560 | 0,39% | 1.053 | $-271.159 | Ab ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $509.123 | 0,38% | 1.180 | $233.713 | Ab ×3 | ||
| CMI Cummins Inc. Common Stock | $505.666 | 0,38% | 709 | $124.210 | |||
| TPR Tapestry, Inc. Common Stock | $503.840 | 0,38% | 3.442 | $18.139 | |||
| ANET Arista Networks, Inc. Common Stock | $498.598 | 0,37% | 2.935 | $87.039 | Ab ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $493.555 | 0,37% | 2.807 | $84.948 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $487.833 | 0,36% | 1.457 | $81.142 | Ab ×1 | ||
| NTRA Natera, Inc. - Common Stock | $467.980 | 0,35% | 1.724 | $123.197 | |||
| CNC Centene Corporation Common Stock | $446.056 | 0,33% | 6.949 | $123.534 | Ab ×2 | ||
| MMM 3M Company Common Stock | $435.862 | 0,33% | 2.692 | $44.903 | |||
| SCHH | $414.460 | 0,31% | 17.503 | $77.984 | Auf ×3 | ||
| DFAE | $409.338 | 0,31% | 10.180 | $56.347 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $403.783 | 0,30% | 3.196 | $-41.644 | |||
| BIV | $400.034 | 0,30% | 5.216 | $1.851 | Auf ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $399.172 | 0,30% | 481 | $44.045 | |||
| AXS Axis Capital Holdings Limited Common Stock | $393.016 | 0,29% | 3.658 | $22.058 | |||
| XEL Xcel Energy Inc. - Common Stock | $363.277 | 0,27% | 4.524 | $3.890 | |||
| FTI TechnipFMC plc Ordinary Share | $349.467 | 0,26% | 5.271 | $-14.917 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $348.108 | 0,26% | 4.968 | $50.177 | |||
| COHR Coherent Corp. Common Stock | $345.556 | 0,26% | 876 | $136.884 | |||
| APH Amphenol Corporation Common Stock | $334.655 | 0,25% | 1.898 | $94.843 | |||
| FHN First Horizon Corporation Common Stock | $333.961 | 0,25% | 13.025 | $37.512 | |||
| BIIB Biogen Inc. - Common Stock | $332.948 | 0,25% | 1.541 | $50.436 | |||
| SNDK Sandisk Corporation - Common Stock | $325.143 | 0,24% | 143 | $51.311 | Ab ×1 | ||
| DFAS | $313.139 | 0,23% | 3.803 | $42.632 | |||
| TSLA Tesla, Inc. - Common Stock | $306.197 | 0,23% | 728 | $19.775 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $298.413 | 0,22% | 953 | $-41.027 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $298.178 | 0,22% | 1.106 | $21.778 | |||
| BKR Baker Hughes Company - Common Stock | $297.647 | 0,22% | 5.363 | $-29.764 | |||
| WMT Walmart Inc. - Common Stock | $294.862 | 0,22% | 2.603 | $-47.713 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $293.194 | 0,22% | 786 | $-41.070 | Ab ×3 | ||
| INCY Incyte Corporation - Common Stock | $292.242 | 0,22% | 2.578 | $49.601 | |||
| VRSN VeriSign, Inc. - Common Stock | $283.257 | 0,21% | 1.126 | $3.604 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $277.256 | 0,21% | 839 | $22.133 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $277.174 | 0,21% | 2.764 | ||||
| MO Altria Group, Inc. | $274.463 | 0,20% | 3.815 | $22.735 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $269.609 | 0,20% | 4.287 | $17.619 | |||
| CVS CVS Health Corporation Common Stock | $263.073 | 0,20% | 2.543 | ||||
| VOO | $262.246 | 0,20% | 382 | $34.082 | |||
| IEFA | $258.641 | 0,19% | 2.678 | $16.202 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $256.177 | 0,19% | 851 | $-25.393 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $255.823 | 0,19% | 2.964 | $-90.336 | Ab ×1 | ||
| GM General Motors Company Common Stock | $253.593 | 0,19% | 3.290 | $8.488 | |||
| SYF Synchrony Financial Common Stock | $250.737 | 0,19% | 3.297 | $26.475 | |||
| GEV GE Vernova Inc. Common Stock | $247.895 | 0,18% | 211 | Auf ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $245.533 | 0,18% | 1.190 | ||||
| LLY Eli Lilly and Company Common Stock | $242.285 | 0,18% | 202 | $16.941 | Ab ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $242.183 | 0,18% | 1.470 | $41.572 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $241.237 | 0,18% | 1.303 | $36.210 | |||
| EXEL Exelixis, Inc. - Common Stock | $241.091 | 0,18% | 4.431 | ||||
| VTV | $240.813 | 0,18% | 1.105 | $24.012 | |||
| TGT Target Corporation Common Stock | $236.273 | 0,18% | 1.809 | $17.022 | |||
| GL Globe Life Inc. Common Stock | $235.500 | 0,18% | 1.318 | Auf ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $231.840 | 0,17% | 970 | $-43.407 | |||
| HAL Halliburton Company Common Stock | $225.428 | 0,17% | 6.640 | $-33.466 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AVUS | $17.741.736 | 13,24% | um ×3 |
| DFSD | $1.482.556 | 1,11% | um ×4 |
| SCHH | $414.460 | 0,31% | um ×3 |
| BIV | $400.034 | 0,30% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MU | $554.059 | 480 | 0,41% |
| HOOD | $277.174 | 2.764 | 0,21% |
| CVS | $263.073 | 2.543 | 0,20% |
| GEV | $247.895 | 211 | 0,18% |
| TWLO | $245.533 | 1.190 | 0,18% |
| EXEL | $241.091 | 4.431 | 0,18% |
| GL | $235.500 | 1.318 | 0,18% |
| SNOW | $219.379 | 862 | 0,16% |
| Unbekannter Emittent (CUSIP: G2004J103) | $217.818 | 7.624 | 0,16% |
| EXPE | $216.474 | 846 | 0,16% |
| AGX | $213.213 | 267 | 0,16% |
| SPYI | $213.064 | 4.013 | 0,16% |
| PROP | $7.509 | 10.408 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BSVO | Reduziert | -27K | +$1.0M |
| DFAC | Reduziert | -35K | +$971K |
| DFUS | Mehr gekauft | +5K | +$876K |
| AVEM | Reduziert | -4K | +$776K |
| LRCX | Nur Kursbewegung | +0 | +$639K |
| AVDV | Reduziert | -4K | +$467K |
| INTC | Reduziert | -3K | +$434K |
| EEM | Reduziert | -850 | +$401K |
| VGIT | Mehr gekauft | +7K | +$350K |
| DFAI | Reduziert | -1K | +$331K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AVUV | 30. Juni 2026 | 142.800 | $15.775.068 | Nicht mehr verfolgt |
| BFA | 31. März 2026 | 52.325 | $1.376.671 | Nicht mehr verfolgt |
| BMY | 30. Juni 2026 | 11.229 | $681.039 | 14,6% |
| AMZN | 30. Juni 2026 | 3.187 | $663.756 | 8,2% |
| TEAM | 31. März 2026 | 2.961 | $480.097 | 149,5% |
| ADBE | 30. September 2025 | 1.190 | $460.387 | -22,6% |
| T | 30. Juni 2026 | 12.767 | $370.115 | 22,6% |
| KMX | 30. September 2025 | 5.427 | $364.749 | 37,3% |
| BKNG | 30. Juni 2026 | 86 | $362.088 | 16,1% |
| PCG | 30. Juni 2026 | 20.487 | $359.957 | 6,3% |
| RBLX | 31. März 2026 | 4.418 | $357.991 | -31,2% |
| CVS | 30. September 2025 | 5.036 | $347.383 | 24,1% |
| TXRH | 30. September 2025 | 1.813 | $339.774 | 21,2% |
| ADBE | 30. Juni 2026 | 1.374 | $333.992 | 33,1% |
| PSA | 30. September 2025 | 1.105 | $324.229 | 11,6% |
| EXPE | 31. März 2026 | 1.139 | $322.690 | 39,4% |
| EIX | 30. Juni 2026 | 4.339 | $317.528 | -0,8% |
| HOOD | 31. März 2026 | 2.764 | $312.608 | 53,4% |
| UPS | 30. Juni 2026 | 3.087 | $303.699 | -3,9% |
| NOW | 31. März 2026 | 1.965 | $301.018 | 24,0% |
| CME | 30. Juni 2026 | 1.005 | $296.827 | 23,7% |
| PGR | 31. Dezember 2025 | 1.181 | $291.648 | -3,4% |
| LMT | 30. Juni 2026 | 479 | $289.503 | 11,6% |
| MANH | 31. Dezember 2025 | 1.396 | $286.152 | 19,8% |
| META | 30. Juni 2026 | 498 | $284.921 | -2,6% |
| LYFT | 31. März 2026 | 14.607 | $282.938 | 29,3% |
| AME | 30. Juni 2026 | 1.292 | $276.953 | -0,5% |
| PCG | 31. Dezember 2025 | 18.040 | $272.043 | 11,3% |
| VMC | 30. Juni 2026 | 985 | $268.216 | -7,4% |
| MCK | 30. Juni 2026 | 299 | $258.743 | 13,4% |
| SNOW | 31. März 2026 | 1.175 | $257.748 | 109,5% |
| PYPL | 31. März 2026 | 4.406 | $257.222 | 37,6% |
| ACN | 31. März 2026 | 937 | $251.397 | -7,9% |
| MTCH | 31. März 2026 | 7.647 | $246.922 | 30,3% |
| CHWY | 31. Dezember 2025 | 6.057 | $245.006 | -28,3% |
| MDT | 30. Juni 2026 | 2.814 | $243.810 | 17,7% |
| ULTA | 30. Juni 2026 | 465 | $243.060 | 15,0% |
| HUM | 30. September 2025 | 988 | $241.546 | 47,6% |
| BLK | 30. Juni 2026 | 251 | $241.389 | 20,3% |
| AMT | 31. März 2026 | 1.372 | $240.968 | 2,4% |
| PG | 30. Juni 2026 | 1.647 | $237.893 | -2,3% |
| NTNX | 31. Dezember 2025 | 3.192 | $237.453 | 28,1% |
| SPYI | 31. März 2026 | 4.513 | $237.084 | Nicht mehr verfolgt |
| GOOG | 30. Juni 2026 | 819 | $234.938 | -4,0% |
| CCL | 31. März 2026 | 7.624 | $232.837 | -0,8% |
| VEEV | 31. März 2026 | 1.039 | $231.936 | 41,0% |
| OSK | 30. Juni 2026 | 1.565 | $230.384 | 1,0% |
| LNG | 31. Dezember 2025 | 979 | $230.045 | 43,8% |
| EXEL | 31. März 2026 | 5.154 | $225.900 | 25,7% |
| DKNG | 30. Juni 2026 | 10.427 | $225.432 | -1,1% |
| V | 31. Dezember 2025 | 659 | $224.969 | 4,9% |
| TEAM | 30. September 2025 | 1.099 | $223.196 | 6,6% |
| PLTR | 30. Juni 2026 | 1.515 | $221.679 | 48,3% |
| BMRN | 30. September 2025 | 4.025 | $221.254 | 24,9% |
| TRMB | 31. März 2026 | 2.808 | $220.007 | -8,8% |
| VZ | 30. Juni 2026 | 4.379 | $219.803 | 16,8% |
| MKTX | 31. März 2026 | 1.206 | $218.588 | -1,7% |
| GWRE | 31. März 2026 | 1.077 | $216.488 | 21,3% |
| ZS | 31. März 2026 | 962 | $216.373 | 23,3% |
| UBER | 31. März 2026 | 2.632 | $215.061 | 8,7% |
| DVN | 30. Juni 2026 | 4.268 | $214.772 | 18,9% |
| BURL | 30. Juni 2026 | 657 | $213.775 | 6,3% |
| NFLX | 30. Juni 2026 | 2.220 | $213.453 | 11,4% |
| OLLI | 31. März 2026 | 1.947 | $213.411 | -18,7% |
| TWLO | 31. März 2026 | 1.476 | $209.946 | 72,7% |
| DASH | 30. September 2025 | 851 | $209.780 | -19,3% |
| LVS | 31. März 2026 | 3.211 | $209.004 | -13,9% |
| IDEV | 30. September 2025 | 2.739 | $208.274 | Nicht mehr verfolgt |
| TOL | 31. Dezember 2025 | 1.482 | $204.723 | 7,7% |
| CMG | 30. Juni 2026 | 6.374 | $204.032 | 5,5% |
| OSK | 31. Dezember 2025 | 1.566 | $203.110 | 23,4% |
| CVS | 31. März 2026 | 2.543 | $201.812 | 30,3% |
| HBAN | 31. März 2026 | 11.404 | $197.859 | 9,6% |
| PATH | 30. September 2025 | 12.574 | $160.947 | 17,5% |
| HUN | 30. September 2025 | 12.039 | $125.446 | 13,6% |
| AMCR | 30. September 2025 | 10.180 | $93.554 | 17,7% |
| ADT | 30. Juni 2026 | 13.315 | $87.480 | 13,6% |
| NWL | 30. Juni 2026 | 18.442 | $63.256 | -5,2% |
| AGL | 31. März 2026 | 18.301 | $12.604 | 1088,0% |
| CHPTXXXX | 30. September 2025 | 10.542 | $7.414 | Nicht mehr verfolgt |