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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.03% |
1,391
-98
| -7% | -$22.4K |
|
252
Brookfield Infrastructure Partners
BIP
$19.6B
| $295K | 0.03% |
8,226
| – | – |
|
253
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $295K | 0.03% |
23,597
| – | – |
|
254
Innovative Industrial Properties
IIPR
$1.77B
| $292K | 0.03% |
3,304
-446
| -12% | -$43.3K |
|
255
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $289K | 0.03% |
3,200
+125
| +4% | +$11.6K |
|
256
MSCI
MSCI
$42.4B
| $289K | 0.03% |
685
-247
| -27% | -$113K |
|
257
CoStar Group
CSGP
$12.2B
| $288K | 0.03% |
4,137
+389
| +10% | +$27K |
|
258
Regal Rexnord
RRX
$12.5B
| $286K | 0.03% |
2,036
-14
| -0.7% | -$1.88K |
|
259
T-Mobile US
TMUS
$195B
| $283K | 0.03% |
2,110
+4
| +0.2% | +$562 |
|
260
Eversource Energy
ES
$28.1B
| $282K | 0.03% |
3,612
| – | – |
|
261
Ashland
ASH
$3.34B
| $281K | 0.03% |
2,960
| – | – |
|
|
262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $281K | 0.03% |
13,105
-128,899
| -91% | -$2.93M |
|
|
SAFE
263
DELISTED
Safehold Inc.
SAFE
| $280K | 0.03% |
10,592
| – | – |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $272K | 0.03% |
10,940
-60
| -0.5% | -$1.63K |
|
265
SPDR Gold Trust
GLD
$131B
| $272K | 0.03% |
1,756
+146
| +9% | +$23.5K |
|
266
Stryker
SYK
$135B
| $271K | 0.03% |
1,336
-15
| -1% | -$3.15K |
|
267
Illumina
ILMN
$29.5B
| $269K | 0.03% |
1,451
-230
| -14% | -$45.5K |
|
268
Valero Energy
VLO
$89.5B
| $266K | 0.03% |
2,489
-276
| -10% | -$30.4K |
|
269
3M
MMM
$91.8B
| $262K | 0.03% |
2,831
-2,574
| -48% | -$282K |
|
270
Iridium Communications
IRDM
$4.7B
| $258K | 0.03% |
5,813
+247
| +4% | +$10.7K |
|
|
CIVI
271
DELISTED
Civitas Resources
CIVI
| $256K | 0.03% |
4,452
-69
| -2% | -$4.06K |
|
272
Estee Lauder
EL
$30.4B
| $254K | 0.03% |
1,178
+30
| +3% | +$7.66K |
|
|
CYB
273
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $252K | 0.03% |
10,381
-1,000
| -9% | -$25.2K |
|
274
Hilton Worldwide
HLT
$72.4B
| $250K | 0.03% |
+2,073
| New | +$262K |
|
275
Enphase Energy
ENPH
$4.62B
| $249K | 0.03% |
896
-296
| -25% | -$79.8K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.