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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$28.6B
| $489K | 0.04% |
2,078
-287
| -12% | -$66.1K |
|
227
Illinois Tool Works
ITW
$82.2B
| $489K | 0.04% |
1,953
-59
| -3% | -$13.8K |
|
228
VanEck Biotech ETF
BBH
$399M
| $487K | 0.04% |
3,120
-30
| -1% | -$4.79K |
|
229
Stryker
SYK
$129B
| $477K | 0.04% |
1,562
+124
| +9% | +$35.8K |
|
230
Monolithic Power Systems
MPWR
$65.1B
| $473K | 0.04% |
875
+275
| +46% | +$131K |
|
|
CIVI
231
DELISTED
Civitas Resources
CIVI
| $450K | 0.04% |
6,483
+1,896
| +41% | +$131K |
|
232
Vanguard Value ETF
VTV
$189B
| $449K | 0.04% |
3,163
-161
| -5% | -$22.4K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $443K | 0.04% |
4,302
-1,452
| -25% | -$151K |
|
234
iShares Semiconductor ETF
SOXX
$42.3B
| $442K | 0.04% |
2,616
-213
| -8% | -$31.9K |
|
235
Vanguard Growth ETF
VUG
$216B
| $442K | 0.04% |
9,372
| – | – |
|
236
PayPal
PYPL
$49.7B
| $437K | 0.04% |
6,544
+784
| +14% | +$53.4K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $433K | 0.04% |
7,493
-1,777
| -19% | -$103K |
|
238
Spotify
SPOT
$101B
| $421K | 0.04% |
2,622
| – | – |
|
239
Bank of America
BAC
$437B
| $416K | 0.04% |
14,516
-3,341
| -19% | -$95.3K |
|
240
Caterpillar
CAT
$394B
| $413K | 0.03% |
+1,678
| New | +$374K |
|
241
Johnson Controls International
JCI
$86.7B
| $408K | 0.03% |
5,985
-252
| -4% | -$15.5K |
|
242
CME Group
CME
$92.4B
| $401K | 0.03% |
2,165
+113
| +6% | +$20.9K |
|
243
DTE Energy
DTE
$30.7B
| $396K | 0.03% |
3,598
-329
| -8% | -$36.7K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $394K | 0.03% |
7,245
-309
| -4% | -$16.7K |
|
245
Emerson Electric
EMR
$83B
| $383K | 0.03% |
4,242
| – | – |
|
246
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $380K | 0.03% |
16,029
-525
| -3% | -$11.8K |
|
247
Bloom Energy
BE
$52.4B
| $379K | 0.03% |
23,151
+10,242
| +79% | +$166K |
|
248
Snowflake
SNOW
$93.7B
| $370K | 0.03% |
+2,101
| New | +$342K |
|
249
Wintrust Financial
WTFC
$10.9B
| $368K | 0.03% |
5,070
+1,854
| +58% | +$126K |
|
250
Estee Lauder
EL
$29.6B
| $368K | 0.03% |
1,872
+93
| +5% | +$19.7K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.