We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$578K 0.06%
+10,710
New +$629K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$572K 0.06%
4,864
-295
-6% -$36.9K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$563K 0.05%
1,830
– –
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$2.78B
$549K 0.05%
8,329
+743
+10% +$54.7K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$544K 0.05%
6,791
-1,140
-14% -$89.1K
ELV icon
231
Elevance Health
ELV
$82.1B
$538K 0.05%
1,114
-345
-24% -$171K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$538K 0.05%
17,104
+9,338
+120% +$323K
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.63B
$534K 0.05%
+12,173
New +$578K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$260B
$534K 0.05%
100,024
+5,058
+5% +$29.1K
OSK icon
235
Oshkosh
OSK
$9.66B
$515K 0.05%
6,268
+595
+10% +$54.6K
ABR icon
236
Arbor Realty Trust
ABR
$977M
$511K 0.05%
39,000
– –
AFL icon
237
Aflac
AFL
$64.4B
$506K 0.05%
9,146
+49
+0.5% +$2.89K
ARCC icon
238
Ares Capital
ARCC
$13.6B
$473K 0.05%
26,364
+990
+4% +$19.5K
BBH icon
239
VanEck Biotech ETF
BBH
$397M
$472K 0.05%
3,238
+88
+3% +$13.1K
DTE icon
240
DTE Energy
DTE
$30.6B
$454K 0.04%
+3,580
New +$467K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$451K 0.04%
9,035
-12
-0.1% -$643
PHM icon
242
Pultegroup
PHM
$24.9B
$441K 0.04%
11,130
+214
+2% +$9.01K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$427K 0.04%
5,096
– –
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.78B
$412K 0.04%
3,750
+450
+14% +$63.8K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.04%
1
– –
SO icon
246
Southern Company
SO
$109B
$408K 0.04%
5,723
-471
-8% -$34.6K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$406K 0.04%
+8,600
New +$404K
CI icon
248
Cigna
CI
$77B
$404K 0.04%
1,533
-276
-15% -$71.1K
XWEB
249
DELISTED
SPDR S&P Internet ETF
XWEB
$399K 0.04%
+5,330
New +$485K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$398K 0.04%
+2,626
New +$456K
8 9
10
11 12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.