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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
251
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$397K 0.04%
+16,758
New +$397K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$397K 0.04%
1,408
-58
-4% -$15.5K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.04%
1,137
-25
-2% -$9.42K
ULTA icon
254
Ulta Beauty
ULTA
$20.7B
$386K 0.04%
1,001
-231
-19% -$91.8K
MSCI icon
255
MSCI
MSCI
$41.5B
$384K 0.04%
932
-175
-16% -$76.2K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$384K 0.04%
18,357
-45
-0.2% -$1.04K
ITW icon
257
Illinois Tool Works
ITW
$81.9B
$382K 0.04%
2,096
+300
+17% +$60K
SAFE
258
DELISTED
Safehold Inc.
SAFE
$375K 0.04%
10,592
– –
JCI icon
259
Johnson Controls International
JCI
$87.5B
$374K 0.04%
7,805
-3,970
-34% -$221K
DUK icon
260
Duke Energy
DUK
$100B
$373K 0.04%
3,478
– –
NTRS icon
261
Northern Trust
NTRS
$22.4B
$373K 0.04%
3,861
+50
+1% +$5.28K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.94B
$367K 0.04%
+14,873
New +$371K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$366K 0.04%
+2,776
New +$392K
ROK icon
264
Rockwell Automation
ROK
$51.9B
$350K 0.03%
1,756
+4
+0.2% +$903
MET icon
265
MetLife
MET
$61.2B
$349K 0.03%
5,557
+640
+13% +$42.4K
SAFE
266
Safehold
SAFE
$1.19B
$346K 0.03%
5,178
– –
ADC icon
267
Agree Realty
ADC
$9.66B
$343K 0.03%
4,751
+162
+4% +$11.2K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$69.9B
$339K 0.03%
573
+202
+54% +$131K
EMR icon
269
Emerson Electric
EMR
$83.6B
$337K 0.03%
4,239
– –
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$336K 0.03%
3,792
– –
VUG icon
271
Vanguard Growth ETF
VUG
$216B
$333K 0.03%
8,952
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.03%
1,489
-95
-6% -$24.1K
SLV icon
273
iShares Silver Trust
SLV
$28.3B
$326K 0.03%
17,500
– –
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.6B
$314K 0.03%
8,226
– –
EPD icon
275
Enterprise Products Partners
EPD
$82.5B
$311K 0.03%
12,782
+1,000
+8% +$26.3K
9 10
11
12 13

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BWM
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DGAM
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Telemus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.