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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
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$808B
$421K 0.03%
+2,855
New +$336K
JCI icon
252
Johnson Controls International
JCI
$85.7B
$417K 0.03%
7,237
+1,429
+25% +$75K
DTE icon
253
DTE Energy
DTE
$30.8B
$412K 0.03%
3,739
+30
+0.8% +$3.07K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$412K 0.03%
9,628
+2,840
+42% +$114K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.03%
6,912
-549
-7% -$31.7K
CME icon
256
CME Group
CME
$88.5B
$403K 0.03%
1,913
-4
-0.2% -$853
MET icon
257
MetLife
MET
$60.5B
$401K 0.03%
6,062
+62
+1% +$3.88K
SPOT icon
258
Spotify
SPOT
$98.3B
$399K 0.03%
2,122
-500
-19% -$87.3K
ALGN icon
259
Align Technology
ALGN
$12.7B
$387K 0.03%
1,412
+3
+0.2% +$711
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$385K 0.03%
+4,132
New +$392K
VRSK icon
261
Verisk Analytics
VRSK
$26.3B
$377K 0.03%
1,578
+731
+86% +$173K
XRT icon
262
State Street SPDR S&P Retail ETF
XRT
$452M
$372K 0.03%
+5,148
New +$327K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$366K 0.03%
6,515
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$365K 0.03%
15,446
+4,924
+47% +$104K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.03B
$362K 0.03%
+6,715
New +$328K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$100B
$358K 0.03%
+14,100
New +$336K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$355K 0.03%
3,750
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.6B
$353K 0.03%
13,397
– –
SYK icon
269
Stryker
SYK
$123B
$343K 0.03%
1,147
-77
-6% -$21.6K
MPC icon
270
Marathon Petroleum
MPC
$91.3B
$343K 0.03%
2,312
+88
+4% +$13.1K
EMR icon
271
Emerson Electric
EMR
$78.2B
$341K 0.03%
3,503
-514
-13% -$47.1K
MKL icon
272
Markel Group
MKL
$24.7B
$335K 0.03%
236
-1,043
-82% -$1.48M
GLD icon
273
SPDR Gold Trust
GLD
$130B
$328K 0.03%
1,714
-85
-5% -$15.6K
PCAR icon
274
PACCAR
PCAR
$66.4B
$322K 0.03%
3,302
-25
-0.8% -$2.25K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.6B
$317K 0.03%
12,642
+240
+2% +$5.5K
9 10
11
12 13

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AAM
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BWM
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B
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DGAM
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FAAM
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SFG
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.