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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.6B
| $457K | 0.04% |
993
-16
| -2% | -$7.61K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.04% |
13,180
-8,397
| -39% | -$298K |
|
228
Arbor Realty Trust
ABR
$921M
| $448K | 0.04% |
39,000
| – | – |
|
229
Southern Company
SO
$106B
| $439K | 0.04% |
6,313
-940
| -13% | -$63.3K |
|
230
Estee Lauder
EL
$30.7B
| $438K | 0.04% |
1,779
+664
| +60% | +$169K |
|
231
PayPal
PYPL
$49.3B
| $437K | 0.04% |
5,760
-5,934
| -51% | -$457K |
|
232
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $435K | 0.04% |
6,909
-2,412
| -26% | -$143K |
|
233
DTE Energy
DTE
$29.5B
| $430K | 0.04% |
3,927
+137
| +4% | +$15.3K |
|
234
AT&T
T
$159B
| $424K | 0.04% |
22,004
-3,715
| -14% | -$71K |
|
235
iShares Semiconductor ETF
SOXX
$41.7B
| $419K | 0.04% |
2,829
-789
| -22% | -$108K |
|
236
Stryker
SYK
$133B
| $411K | 0.04% |
1,438
+118
| +9% | +$31.3K |
|
237
AstraZeneca
AZN
$266B
| $406K | 0.04% |
2,927
-84
| -3% | -$11.3K |
|
238
First Trust Securitized Plus ETF
DEED
$80M
| $405K | 0.04% |
18,632
-39,485
| -68% | -$853K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $404K | 0.04% |
7,554
-361
| -5% | -$19.1K |
|
240
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $395K | 0.03% |
3,210
-4,200
| -57% | -$499K |
|
241
CME Group
CME
$96.1B
| $393K | 0.03% |
2,052
+3
| +0.1% | +$542 |
|
242
Vanguard Morningstar Growth ETF
VUG
$218B
| $390K | 0.03% |
9,372
+420
| +5% | +$16.3K |
|
243
MSCI
MSCI
$41.9B
| $390K | 0.03% |
696
+21
| +3% | +$11.1K |
|
244
Johnson Controls International
JCI
$87.8B
| $376K | 0.03% |
6,237
-675
| -10% | -$43.2K |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $374K | 0.03% |
16,554
-138
| -0.8% | -$3.18K |
|
246
Rayonier
RYN
$6.43B
| $371K | 0.03% |
12,309
+261
| +2% | +$8.05K |
|
247
Emerson Electric
EMR
$83.3B
| $370K | 0.03% |
4,242
+3
| +0.1% | +$262 |
|
248
Enterprise Products Partners
EPD
$82.5B
| $357K | 0.03% |
13,782
| – | – |
|
249
MetLife
MET
$62.5B
| $351K | 0.03% |
6,055
+1,127
| +23% | +$76.1K |
|
250
Spotify
SPOT
$107B
| $350K | 0.03% |
2,622
| – | – |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.