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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.03% |
12,424
-756
| -6% | -$24.6K |
|
252
Enterprise Products Partners
EPD
$82.5B
| $353K | 0.03% |
13,397
-385
| -3% | -$10.1K |
|
253
MetLife
MET
$61.2B
| $349K | 0.03% |
6,180
+125
| +2% | +$6.94K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $345K | 0.03% |
3,750
| – | – |
|
255
Rayonier
RYN
$6.52B
| $338K | 0.03% |
11,881
-428
| -3% | -$11.9K |
|
256
SmartRent
SMRT
$186M
| $335K | 0.03% |
87,472
| – | – |
|
257
SPDR Gold Trust
GLD
$132B
| $332K | 0.03% |
1,864
-30
| -2% | -$5.51K |
|
258
First Trust Securitized Plus ETF
DEED
$80.1M
| $332K | 0.03% |
15,555
-3,077
| -17% | -$66.3K |
|
259
Cigna
CI
$77B
| $323K | 0.03% |
1,150
-4
| -0.3% | -$1.04K |
|
260
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $321K | 0.03% |
2,405
-805
| -25% | -$99.2K |
|
261
Uber
UBER
$139B
| $318K | 0.03% |
7,371
+296
| +4% | +$11K |
|
262
Regal Rexnord
RRX
$14B
| $315K | 0.03% |
2,047
-2
| -0.1% | -$272 |
|
263
Southern Company
SO
$109B
| $310K | 0.03% |
4,408
-1,905
| -30% | -$137K |
|
264
Brookfield Infrastructure Partners
BIP
$18.6B
| $300K | 0.03% |
8,226
| – | – |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $299K | 0.03% |
1,047
| – | – |
|
266
PACCAR
PCAR
$70.2B
| $291K | 0.02% |
3,479
-18
| -0.5% | -$1.33K |
|
267
Ford
F
$58.5B
| $287K | 0.02% |
18,994
+4,509
| +31% | +$57K |
|
268
Gilead Sciences
GILD
$162B
| $286K | 0.02% |
3,713
+1,165
| +46% | +$92.9K |
|
269
Enphase Energy
ENPH
$5.01B
| $285K | 0.02% |
1,700
+73
| +4% | +$13K |
|
270
S&P Global
SPGI
$130B
| $284K | 0.02% |
708
-3
| -0.4% | -$1.1K |
|
271
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $281K | 0.02% |
6,788
-364
| -5% | -$14.5K |
|
272
SolarEdge
SEDG
$2.62B
| $280K | 0.02% |
1,041
-6
| -0.6% | -$1.72K |
|
273
Duke Energy
DUK
$100B
| $278K | 0.02% |
3,099
-13
| -0.4% | -$1.23K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $278K | 0.02% |
8,485
| – | – |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $274K | 0.02% |
10,162
-778
| -7% | -$20.9K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.