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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
POOL icon
Pool Corp
POOL
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
BBY icon
Best Buy
BBY
+$3.86M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$348K 0.03%
+3,750
New +$344K
GLD icon
252
SPDR Gold Trust
GLD
$133B
$347K 0.03%
1,894
-146
-7% -$25.7K
ALGN icon
253
Align Technology
ALGN
$12.4B
$342K 0.03%
1,024
-567
-36% -$167K
ENPH icon
254
Enphase Energy
ENPH
$4.94B
$342K 0.03%
1,627
+287
+21% +$62.2K
CSGP icon
255
CoStar Group
CSGP
$11.9B
$335K 0.03%
4,868
+408
+9% +$30.1K
ADC icon
256
Agree Realty
ADC
$9.42B
$330K 0.03%
4,807
+12
+0.3% +$857
FXF icon
257
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$324K 0.03%
3,325
+125
+4% +$12K
ILMN icon
258
Illumina
ILMN
$31B
$322K 0.03%
1,425
-3
-0.2% -$614
NTRS icon
259
Northern Trust
NTRS
$22.4B
$322K 0.03%
3,650
– –
SEDG icon
260
SolarEdge
SEDG
$2.54B
$318K 0.03%
1,047
+94
+10% +$28.7K
CIVI
261
DELISTED
Civitas Resources
CIVI
$313K 0.03%
4,587
+546
+14% +$35.4K
VLO icon
262
Valero Energy
VLO
$92.6B
$304K 0.03%
2,178
-213
-9% -$28.6K
ASH icon
263
Ashland
ASH
$3.33B
$304K 0.03%
2,960
– –
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$303K 0.03%
6,025
– –
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.03%
7,288
-2,790
-28% -$116K
MPWR icon
266
Monolithic Power Systems
MPWR
$64.7B
$300K 0.03%
600
-12
-2% -$5.52K
DUK icon
267
Duke Energy
DUK
$98.4B
$300K 0.03%
3,112
-322
-9% -$31.8K
CI icon
268
Cigna
CI
$76.1B
$295K 0.03%
1,154
-278
-19% -$81K
MPC icon
269
Marathon Petroleum
MPC
$91.7B
$292K 0.03%
2,165
+1
+0% +$125
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$291K 0.03%
10,940
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$288K 0.03%
7,152
-2,590
-27% -$105K
RRX icon
272
Regal Rexnord
RRX
$13.5B
$288K 0.03%
2,049
+15
+0.7% +$2.17K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.14B
$279K 0.02%
5,170
-1,401
-21% -$74.6K
BBY icon
274
Best Buy
BBY
$18.5B
$279K 0.02%
3,564
-46,879
-93% -$3.86M
BIP icon
275
Brookfield Infrastructure Partners
BIP
$19.5B
$278K 0.02%
8,226
-27,504
-77% -$927K
9 10
11
12 13

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BWM
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Telemus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
  • Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
  • Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
  • Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
  • Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
  • Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
  • Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.