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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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
| $545K | 0.05% |
+6,467
| New | +$483K |
2023 Q4
0 quarters
|
|
227
Berkshire Hathaway Class A
BRK.A
$1.16T
| $543K | 0.04% |
1
| – | – |
2020 Q1
15 quarters
|
|
228
iShares Select Dividend ETF
DVY
$23.4B
| $541K | 0.04% |
4,614
| – | – |
2017 Q4
24 quarters
|
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $536K | 0.04% |
5,096
| – | – |
2020 Q2
14 quarters
|
|
230
Snowflake
SNOW
$119B
| $535K | 0.04% |
2,687
+308
| +13% | +$52.1K |
2023 Q2
2 quarters
|
|
231
Boeing
BA
$133B
| $534K | 0.04% |
2,050
-12
| -0.6% | -$2.57K |
2017 Q1
27 quarters
|
|
232
Caterpillar
CAT
$328B
| $533K | 0.04% |
1,801
+39
| +2% | +$10.1K |
2023 Q2
2 quarters
|
|
233
Hilton Worldwide
HLT
$76.7B
| $529K | 0.04% |
2,907
+24
| +0.8% | +$3.92K |
2022 Q3
5 quarters
|
|
234
RTX Corp
RTX
$263B
| $526K | 0.04% |
6,247
-1,019
| -14% | -$80.6K |
2016 Q1
31 quarters
|
|
235
iShares Core MSCI EAFE ETF
IEFA
$190B
| $522K | 0.04% |
7,422
-925
| -11% | -$61K |
2023 Q1
3 quarters
|
|
236
Rockwell Automation
ROK
$48.8B
| $520K | 0.04% |
1,674
-79
| -5% | -$22.1K |
2017 Q1
27 quarters
|
|
237
Bloom Energy
BE
$64.6B
| $518K | 0.04% |
35,011
-261
| -0.7% | -$3.27K |
2022 Q4
4 quarters
|
|
238
VanEck Biotech ETF
BBH
$509M
| $503K | 0.04% |
3,045
-75
| -2% | -$11.5K |
2018 Q2
22 quarters
|
|
239
iShares US Healthcare ETF
IYH
$4.48B
| $501K | 0.04% |
8,755
-2,245
| -20% | -$122K |
2018 Q2
22 quarters
|
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $500K | 0.04% |
7,979
| – | – |
2015 Q4
32 quarters
|
|
241
Vanguard Morningstar Growth ETF
VUG
$229B
| $486K | 0.04% |
9,372
| – | – |
2018 Q4
20 quarters
|
|
242
Vanguard Morningstar Value ETF
VTV
$193B
| $478K | 0.04% |
3,200
+37
| +1% | +$5.21K |
2022 Q4
4 quarters
|
|
243
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $466K | 0.04% |
4,175
-442
| -10% | -$46.4K |
2016 Q4
28 quarters
|
|
244
American Water Works
AWK
$28B
| $466K | 0.04% |
3,530
+272
| +8% | +$34.3K |
2016 Q1
31 quarters
|
|
245
Commerce Bancshares
CBSH
$7.86B
| $460K | 0.04% |
9,501
-3,475
| -27% | -$150K |
2020 Q1
15 quarters
|
|
246
Aflac
AFL
$61.2B
| $460K | 0.04% |
5,577
-2,801
| -33% | -$226K |
2016 Q1
31 quarters
|
|
247
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $455K | 0.04% |
3,024
+687
| +29% | +$91.4K |
2022 Q2
6 quarters
|
|
248
Illinois Tool Works
ITW
$78.6B
| $447K | 0.04% |
1,708
-91
| -5% | -$21.8K |
2016 Q2
30 quarters
|
|
249
Altria Group
MO
$123B
| $444K | 0.04% |
11,017
-587
| -5% | -$24.3K |
2015 Q3
33 quarters
|
|
250
Kovitz Core Equity ETF
EQTY
$1.4B
| $429K | 0.04% |
+21,585
| New | +$401K |
2023 Q4
0 quarters
|
|
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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.