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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$925B
| $421K | 0.03% |
+2,855
| New | +$336K |
2023 Q4
0 quarters
|
|
252
Johnson Controls International
JCI
$95.8B
| $417K | 0.03% |
7,237
+1,429
| +25% | +$75K |
2016 Q4
28 quarters
|
|
253
DTE Energy
DTE
$28B
| $412K | 0.03% |
3,739
+30
| +0.8% | +$3.07K |
2022 Q2
6 quarters
|
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $412K | 0.03% |
9,628
+2,840
| +42% | +$114K |
2020 Q3
13 quarters
|
|
255
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $403K | 0.03% |
6,912
-549
| -7% | -$31.7K |
2018 Q4
20 quarters
|
|
256
CME Group
CME
$106B
| $403K | 0.03% |
1,913
-4
| -0.2% | -$853 |
2022 Q4
4 quarters
|
|
257
MetLife
MET
$64.1B
| $401K | 0.03% |
6,062
+62
| +1% | +$3.88K |
2021 Q3
9 quarters
|
|
258
Spotify
SPOT
$115B
| $399K | 0.03% |
2,122
-500
| -19% | -$87.3K |
2022 Q3
5 quarters
|
|
259
Align Technology
ALGN
$10.9B
| $387K | 0.03% |
1,412
+3
| +0.2% | +$711 |
2022 Q2
6 quarters
|
|
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$900M
| $385K | 0.03% |
+4,132
| New | +$392K |
2023 Q4
0 quarters
|
|
261
Verisk Analytics
VRSK
$24.8B
| $377K | 0.03% |
1,578
+731
| +86% | +$173K |
2023 Q3
1 quarter
|
|
262
State Street SPDR S&P Retail ETF
XRT
$405M
| $372K | 0.03% |
+5,148
| New | +$327K |
2023 Q4
0 quarters
|
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $366K | 0.03% |
6,515
| – | – |
2015 Q3
33 quarters
|
|
264
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $365K | 0.03% |
15,446
+4,924
| +47% | +$104K |
2022 Q4
4 quarters
|
|
265
iShares US Medical Devices ETF
IHI
$3.63B
| $362K | 0.03% |
+6,715
| New | +$328K |
2023 Q4
0 quarters
|
|
266
Schwab US Dividend Equity ETF
SCHD
$120B
| $358K | 0.03% |
+14,100
| New | +$336K |
2023 Q4
0 quarters
|
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $355K | 0.03% |
3,750
| – | – |
2023 Q1
3 quarters
|
|
268
Enterprise Products Partners
EPD
$84.3B
| $353K | 0.03% |
13,397
| – | – |
2016 Q1
31 quarters
|
|
269
Stryker
SYK
$120B
| $343K | 0.03% |
1,147
-77
| -6% | -$21.6K |
2021 Q3
9 quarters
|
|
270
Marathon Petroleum
MPC
$122B
| $343K | 0.03% |
2,312
+88
| +4% | +$13.1K |
2022 Q3
5 quarters
|
|
271
Emerson Electric
EMR
$95.2B
| $341K | 0.03% |
3,503
-514
| -13% | -$47.1K |
2016 Q1
31 quarters
|
|
272
Markel Group
MKL
$23.1B
| $335K | 0.03% |
236
-1,043
| -82% | -$1.48M |
2019 Q2
18 quarters
|
|
273
SPDR Gold Trust
GLD
$135B
| $328K | 0.03% |
1,714
-85
| -5% | -$15.6K |
2017 Q4
24 quarters
|
|
274
PACCAR
PCAR
$53.9B
| $322K | 0.03% |
3,302
-25
| -0.8% | -$2.24K |
2021 Q4
8 quarters
|
|
275
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $317K | 0.03% |
12,642
+240
| +2% | +$5.5K |
2017 Q4
24 quarters
|
|
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Telemus Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
- Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
- Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
- Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
- Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
- Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.