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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.67B
$602K 0.05%
10,651
+497
+5% +$28K
ELS icon
227
Equity Lifestyle Properties
ELS
$13.1B
$600K 0.05%
6,850
+217
+3% +$18.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$599K 0.05%
4,884
+220
+5% +$26.2K
BBH icon
229
VanEck Biotech ETF
BBH
$407M
$595K 0.05%
3,145
– –
NVDA icon
230
NVIDIA
NVDA
$4.64T
$582K 0.05%
19,780
-2,180
-10% -$60K
MSCI icon
231
MSCI
MSCI
$42.5B
$581K 0.05%
948
+86
+10% +$53.9K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$960B
$576K 0.05%
1,319
+175
+15% +$73.9K
LAZ icon
233
Lazard
LAZ
$3.99B
$575K 0.05%
13,170
-229
-2% -$10.7K
AFL icon
234
Aflac
AFL
$65.4B
$571K 0.05%
9,775
+245
+3% +$13.7K
ULTA icon
235
Ulta Beauty
ULTA
$21.8B
$566K 0.05%
1,373
-64
-4% -$24.9K
EWBC icon
236
East-West Bancorp
EWBC
$17.9B
$547K 0.04%
6,949
-329
-5% -$26.5K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$547K 0.04%
8,931
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$545K 0.04%
5,096
– –
LLY icon
239
Eli Lilly
LLY
$1.08T
$536K 0.04%
1,940
+12
+0.6% +$3.04K
LOW icon
240
Lowe's Companies
LOW
$121B
$534K 0.04%
2,066
-94
-4% -$22.3K
TFX icon
241
Teleflex
TFX
$5.92B
$525K 0.04%
1,599
-1,425
-47% -$485K
UBER icon
242
Uber
UBER
$145B
$507K 0.04%
12,086
-277
-2% -$11.9K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.3B
$492K 0.04%
18,363
+6
+0% +$160
VUG icon
244
Vanguard Growth ETF
VUG
$214B
$492K 0.04%
9,198
– –
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$249B
$486K 0.04%
89,097
+6,102
+7% +$34.4K
RCL icon
246
Royal Caribbean
RCL
$86.9B
$480K 0.04%
6,241
-213
-3% -$17.3K
XYZ
247
Block Inc
XYZ
$49B
$471K 0.04%
2,916
+190
+7% +$41.2K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$470K 0.04%
15,652
– –
SO icon
249
Southern Company
SO
$108B
$470K 0.04%
6,857
– –
ARCC icon
250
Ares Capital
ARCC
$13.5B
$461K 0.04%
21,760
– –
8 9
10
11 12

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.