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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
+146.44%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 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
| 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
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.6M | 4.01% |
448,970
-25,202
| -5% | -$2.43M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.1M | 3.89% |
621,616
+5,048
| +0.8% | +$357K |
|
3
iShares Russell 1000 ETF
IWB
$48B
| $44.7M | 3.68% |
170,275
-4,726
| -3% | -$1.16M |
|
4
Apple
AAPL
$4.9T
| $43.9M | 3.62% |
228,052
-8,141
| -3% | -$1.5M |
|
5
Copart
CPRT
$25.6B
| $39.5M | 3.26% |
806,635
+3
| +0% | +$142 |
|
6
Microsoft
MSFT
$2.93T
| $38.9M | 3.21% |
103,568
-4,429
| -4% | -$1.58M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $31.9M | 2.63% |
192,985
+12,025
| +7% | +$1.86M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $27.4M | 2.26% |
350,888
+26,036
| +8% | +$1.94M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24M | 1.98% |
474,290
+2,177
| +0.5% | +$105K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10B
| $23.9M | 1.97% |
471,757
+24,483
| +5% | +$1.24M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $23.5M | 1.94% |
49,193
+935
| +2% | +$419K |
|
12
PG&E
PCG
$38.1B
| $22.9M | 1.89% |
1,269,407
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.4M | 1.85% |
47,085
-341
| -0.7% | -$152K |
|
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $21.2M | 1.75% |
105,397
+25,821
| +32% | +$4.63M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.7M | 1.71% |
450,223
+18,256
| +4% | +$836K |
|
16
Amazon
AMZN
$2.66T
| $18.9M | 1.56% |
124,580
-5,395
| -4% | -$756K |
|
17
Adobe
ADBE
$94.3B
| $16.7M | 1.38% |
27,954
-553
| -2% | -$319K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $15.8M | 1.3% |
157,589
-2,648
| -2% | -$266K |
|
19
JPMorgan Chase
JPM
$907B
| $15.4M | 1.27% |
90,484
+24
| +0% | +$3.64K |
|
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $13.9M | 1.14% |
476,892
-62,586
| -12% | -$1.8M |
|
21
Home Depot
HD
$338B
| $13.7M | 1.13% |
39,573
+218
| +0.6% | +$67.5K |
|
22
MGM Resorts International
MGM
$11.8B
| $13.2M | 1.09% |
294,476
+80
| +0% | +$3.14K |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.1M | 1.08% |
143,621
+63,041
| +78% | +$5.77M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $12M | 0.99% |
85,225
+4,677
| +6% | +$635K |
|
25
UnitedHealth
UNH
$387B
| $11.2M | 0.93% |
21,308
+1,970
| +10% | +$1.05M |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.