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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$21.8B
$456K 0.04%
3,811
– –
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
KKR icon
253
KKR & Co
KKR
$89.1B
$444K 0.04%
5,955
+2,455
+70% +$181K
BA icon
254
Boeing
BA
$169B
$443K 0.04%
2,199
-374
-15% -$79K
ITW icon
255
Illinois Tool Works
ITW
$84.1B
$438K 0.04%
1,774
– –
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$426K 0.03%
6,286
-360
-5% -$22.3K
FM
257
DELISTED
iShares Frontier and Select EM ETF
FM
$426K 0.03%
12,335
-6,300
-34% -$220K
RWT
258
Redwood Trust
RWT
$588M
$422K 0.03%
31,958
-1,652
-5% -$22.3K
EMR icon
259
Emerson Electric
EMR
$81.6B
$420K 0.03%
4,522
– –
CI icon
260
Cigna
CI
$78.4B
$415K 0.03%
1,807
-45
-2% -$9.56K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$411K 0.03%
5,579
+500
+10% +$36K
ZTS icon
262
Zoetis
ZTS
$32.7B
$411K 0.03%
1,686
+88
+6% +$19.3K
BRMK
263
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$409K 0.03%
43,377
-20,935
-33% -$206K
EL icon
264
Estee Lauder
EL
$30.4B
$405K 0.03%
1,093
+11
+1% +$3.73K
WRK
265
DELISTED
WestRock Company
WRK
$402K 0.03%
9,071
-1,312
-13% -$61.7K
LEVL
266
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$394K 0.03%
10,000
– –
DPZ icon
267
Domino's
DPZ
$11.9B
$393K 0.03%
697
-73
-9% -$37.1K
PTRA
268
DELISTED
Proterra Inc. Common Stock
PTRA
$393K 0.03%
44,479
+30,399
+216% +$311K
BABA icon
269
Alibaba
BABA
$276B
$387K 0.03%
3,258
-25,613
-89% -$3.73M
XSW icon
270
State Street SPDR S&P Software & Services ETF
XSW
$442M
$384K 0.03%
+2,321
New +$402K
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$378K 0.03%
3,435
-340
-9% -$32.8K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$376K 0.03%
3,792
– –
SLV icon
273
iShares Silver Trust
SLV
$27.7B
$376K 0.03%
17,500
– –
SE icon
274
Sea Limited
SE
$66.4B
$371K 0.03%
1,660
+14
+0.9% +$4.18K
DUK icon
275
Duke Energy
DUK
$101B
$365K 0.03%
3,478
+1
+0% +$101
9 10
11
12 13

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.