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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Biotech ETF
BBH
$405M
| $511K | 0.04% |
3,150
+5
| +0.2% | +$810 |
|
227
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $498K | 0.04% |
6,006
-3,843
| -39% | -$316K |
|
228
Rockwell Automation
ROK
$52.4B
| $491K | 0.04% |
1,752
-696
| -28% | -$200K |
|
229
Ulta Beauty
ULTA
$22.2B
| $491K | 0.04% |
1,232
-141
| -10% | -$53.1K |
|
230
Uber
UBER
$143B
| $486K | 0.04% |
13,624
+1,538
| +13% | +$55.3K |
|
231
Vanguard S&P 500 ETF
VOO
$972B
| $482K | 0.04% |
1,162
-157
| -12% | -$64.3K |
|
|
XYZ
232
Block Inc
XYZ
$49.2B
| $471K | 0.04% |
3,473
+557
| +19% | +$67.4K |
|
233
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $465K | 0.04% |
18,402
+39
| +0.2% | +$978 |
|
234
Pultegroup
PHM
$24.5B
| $457K | 0.04% |
10,916
-535
| -5% | -$26.5K |
|
235
Southern Company
SO
$106B
| $449K | 0.04% |
6,194
-663
| -10% | -$44.9K |
|
236
Royal Caribbean
RCL
$86.1B
| $447K | 0.04% |
5,341
-900
| -14% | -$70.9K |
|
237
Northern Trust
NTRS
$22.4B
| $444K | 0.04% |
3,811
| – | – |
|
238
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $443K | 0.04% |
25,298
-11,374
| -31% | -$197K |
|
239
Lazard
LAZ
$4.09B
| $434K | 0.04% |
12,575
-595
| -5% | -$23K |
|
240
Cigna
CI
$76.1B
| $433K | 0.04% |
1,809
+2
| +0.1% | +$468 |
|
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $432K | 0.04% |
15,652
| – | – |
|
242
Vanguard Morningstar Growth ETF
VUG
$218B
| $429K | 0.04% |
8,952
-246
| -3% | -$11.6K |
|
243
Emerson Electric
EMR
$83.3B
| $416K | 0.04% |
4,239
-283
| -6% | -$26.8K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $408K | 0.04% |
8,669
-402
| -4% | -$18.4K |
|
|
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
| $401K | 0.04% |
12,335
| – | – |
|
246
iShares Silver Trust
SLV
$28.6B
| $400K | 0.03% |
17,500
| – | – |
|
|
LEVL
247
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $399K | 0.03% |
10,000
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.03% |
1,584
-255
| -14% | -$57.6K |
|
|
NIE
249
Virtus Equity & Convertible Income Fund
NIE
$712M
| $394K | 0.03% |
14,500
-6,717
| -32% | -$181K |
|
250
Duke Energy
DUK
$98.4B
| $388K | 0.03% |
3,478
| – | – |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.