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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$145B
$467K 0.04%
10,165
+2,794
+38% +$128K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$441K 0.04%
21,179
-3,217
-13% -$68.9K
VTV icon
228
Vanguard Value ETF
VTV
$188B
$436K 0.04%
3,163
– –
HLT icon
229
Hilton Worldwide
HLT
$72.4B
$433K 0.04%
2,883
+1,220
+73% +$184K
ALGN icon
230
Align Technology
ALGN
$12.9B
$430K 0.04%
1,409
-1
-0.1% -$346
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.04%
7,461
-32
-0.4% -$1.84K
MPWR icon
232
Monolithic Power Systems
MPWR
$61.4B
$429K 0.04%
928
+53
+6% +$27.1K
VUG icon
233
Vanguard Growth ETF
VUG
$212B
$425K 0.04%
9,372
– –
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$414K 0.04%
1,799
-154
-8% -$37.6K
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$413K 0.04%
5,475
+405
+8% +$31.9K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$38.4B
$411K 0.04%
2,601
-15
-0.6% -$2.5K
SPOT icon
237
Spotify
SPOT
$108B
$405K 0.04%
2,622
– –
AWK icon
238
American Water Works
AWK
$27B
$403K 0.04%
3,258
-2,083
-39% -$292K
BA icon
239
Boeing
BA
$169B
$395K 0.04%
2,062
-443
-18% -$96.9K
EMR icon
240
Emerson Electric
EMR
$81.6B
$388K 0.04%
4,017
-225
-5% -$21.4K
CME icon
241
CME Group
CME
$95.4B
$384K 0.04%
1,917
-248
-11% -$49.3K
MET icon
242
MetLife
MET
$62.4B
$377K 0.03%
6,000
-180
-3% -$11.2K
DTE icon
243
DTE Energy
DTE
$29.9B
$368K 0.03%
3,709
+111
+3% +$11.9K
EPD icon
244
Enterprise Products Partners
EPD
$83.7B
$367K 0.03%
13,397
– –
SNOW icon
245
Snowflake
SNOW
$98.1B
$363K 0.03%
2,379
+278
+13% +$45.3K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$339K 0.03%
3,750
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$338K 0.03%
6,515
-730
-10% -$39.5K
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$337K 0.03%
3,328
-974
-23% -$99.6K
MPC icon
249
Marathon Petroleum
MPC
$90.1B
$337K 0.03%
2,224
+57
+3% +$7.95K
BAC icon
250
Bank of America
BAC
$429B
$335K 0.03%
12,225
-2,291
-16% -$67.8K
8 9
10
11 12

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.