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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.46%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Technology 15.1%
3 Financials 8.27%
4 Consumer Discretionary 7.92%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.6M 4.01%
448,970
-25,202
-5% -$2.43M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$47.1M 3.89%
621,616
+5,048
+0.8% +$357K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$44.7M 3.68%
170,275
-4,726
-3% -$1.16M
AAPL icon
4
Apple
AAPL
$4.79T
$43.9M 3.62%
228,052
-8,141
-3% -$1.5M
CPRT icon
5
Copart
CPRT
$31.1B
$39.5M 3.26%
806,635
+3
+0% +$142
MSFT icon
6
Microsoft
MSFT
$3.79T
$38.9M 3.21%
103,568
-4,429
-4% -$1.58M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$31.9M 2.63%
192,985
+12,025
+7% +$1.86M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.4M 2.26%
350,888
+26,036
+8% +$1.94M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$24M 1.98%
474,290
+2,177
+0.5% +$105K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$23.9M 1.97%
471,757
+24,483
+5% +$1.24M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$23.5M 1.94%
49,193
+935
+2% +$419K
PCG icon
12
PG&E
PCG
$30.7B
$22.9M 1.89%
1,269,407
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.4M 1.85%
47,085
-341
-0.7% -$152K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$21.2M 1.75%
105,397
+25,821
+32% +$4.63M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$20.7M 1.71%
450,223
+18,256
+4% +$836K
AMZN icon
16
Amazon
AMZN
$2.79T
$18.9M 1.56%
124,580
-5,395
-4% -$756K
ADBE icon
17
Adobe
ADBE
$114B
$16.7M 1.38%
27,954
-553
-2% -$319K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$15.8M 1.3%
157,589
-2,648
-2% -$266K
JPM icon
19
JPMorgan Chase
JPM
$962B
$15.4M 1.27%
90,484
+24
+0% +$3.64K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$13.9M 1.14%
476,892
-62,586
-12% -$1.8M
HD icon
21
Home Depot
HD
$317B
$13.7M 1.13%
39,573
+218
+0.6% +$67.5K
MGM icon
22
MGM Resorts International
MGM
$10.3B
$13.2M 1.09%
294,476
+80
+0% +$3.14K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.1M 1.08%
143,621
+63,041
+78% +$5.77M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$12M 0.99%
85,225
+4,677
+6% +$635K
UNH icon
25
UnitedHealth
UNH
$360B
$11.2M 0.93%
21,308
+1,970
+10% +$1.05M
1
2 3 4 5

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BWM
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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.