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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
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
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $48.6M | 4.01% |
448,970
-25,202
| -5% | -$2.43M |
2017 Q1
27 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $47.1M | 3.89% |
621,616
+5,048
| +0.8% | +$357K |
2017 Q2
26 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $44.7M | 3.68% |
170,275
-4,726
| -3% | -$1.16M |
2013 Q3
41 quarters
|
|
4
Apple
AAPL
$5T
| $43.9M | 3.62% |
228,052
-8,141
| -3% | -$1.5M |
2013 Q3
41 quarters
|
|
5
Copart
CPRT
$25.5B
| $39.5M | 3.26% |
806,635
+3
| +0% | +$142 |
2022 Q2
6 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $38.9M | 3.21% |
103,568
-4,429
| -4% | -$1.58M |
2013 Q3
41 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.6B
| $31.9M | 2.63% |
192,985
+12,025
| +7% | +$1.86M |
2013 Q3
41 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $27.4M | 2.26% |
350,888
+26,036
| +8% | +$1.94M |
2018 Q4
20 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $24M | 1.98% |
474,290
+2,177
| +0.5% | +$105K |
2016 Q4
28 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $23.9M | 1.97% |
471,757
+24,483
| +5% | +$1.24M |
2016 Q1
31 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $23.5M | 1.94% |
49,193
+935
| +2% | +$419K |
2017 Q4
24 quarters
|
|
12
PG&E
PCG
$39.4B
| $22.9M | 1.89% |
1,269,407
| – | – |
2022 Q1
7 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.4M | 1.85% |
47,085
-341
| -0.7% | -$152K |
2013 Q3
41 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $21.2M | 1.75% |
105,397
+25,821
| +32% | +$4.63M |
2015 Q4
32 quarters
|
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $20.7M | 1.71% |
450,223
+18,256
| +4% | +$836K |
2016 Q3
29 quarters
|
|
16
Amazon
AMZN
$2.83T
| $18.9M | 1.56% |
124,580
-5,395
| -4% | -$756K |
2016 Q1
31 quarters
|
|
17
Adobe
ADBE
$96.2B
| $16.7M | 1.38% |
27,954
-553
| -2% | -$319K |
2016 Q1
31 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $15.8M | 1.3% |
157,589
-2,648
| -2% | -$266K |
2022 Q1
7 quarters
|
|
19
JPMorgan Chase
JPM
$886B
| $15.4M | 1.27% |
90,484
+24
| +0% | +$3.64K |
2013 Q3
41 quarters
|
|
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $13.9M | 1.14% |
476,892
-62,586
| -12% | -$1.8M |
2019 Q2
18 quarters
|
|
21
Home Depot
HD
$309B
| $13.7M | 1.13% |
39,573
+218
| +0.6% | +$67.5K |
2013 Q3
41 quarters
|
|
22
MGM Resorts International
MGM
$7.16B
| $13.2M | 1.09% |
294,476
+80
| +0% | +$3.14K |
2019 Q1
19 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.1M | 1.08% |
143,621
+63,041
| +78% | +$5.77M |
2022 Q3
5 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $12M | 0.99% |
85,225
+4,677
| +6% | +$635K |
2013 Q3
41 quarters
|
|
25
UnitedHealth
UNH
$365B
| $11.2M | 0.93% |
21,308
+1,970
| +10% | +$1.05M |
2013 Q3
41 quarters
|
|
Similar funds
AAM
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.