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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$135B
$334K 0.03%
1,224
-338
-22% -$96.9K
DEED icon
252
First Trust Securitized Plus ETF
DEED
$80M
$315K 0.03%
15,774
+219
+1% +$4.54K
VLO icon
253
Valero Energy
VLO
$89.5B
$310K 0.03%
2,187
-2
-0.1% -$262
JCI icon
254
Johnson Controls International
JCI
$85.1B
$309K 0.03%
5,808
-177
-3% -$10.9K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$308K 0.03%
1,799
-65
-3% -$11.6K
BAX icon
256
Baxter International
BAX
$12.8B
$302K 0.03%
7,990
-7,170
-47% -$305K
XSW icon
257
State Street SPDR S&P Software & Services ETF
XSW
$442M
$297K 0.03%
2,337
-68
-3% -$9.07K
XIFR
258
XPLR Infrastructure LP
XIFR
$1.04B
$294K 0.03%
9,903
-3,529
-26% -$179K
RRX icon
259
Regal Rexnord
RRX
$12.5B
$293K 0.03%
2,053
+6
+0.3% +$923
SO icon
260
Southern Company
SO
$108B
$285K 0.03%
4,411
+3
+0.1% +$208
PCAR icon
261
PACCAR
PCAR
$70.5B
$283K 0.03%
3,327
-152
-4% -$12.9K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.2B
$280K 0.03%
12,402
-3,627
-23% -$85.9K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.03%
+5,777
New +$286K
DUK icon
264
Duke Energy
DUK
$101B
$274K 0.03%
3,101
+2
+0.1% +$183
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.03%
6,487
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.03%
12,173
-251
-2% -$6.67K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$270K 0.03%
8,485
– –
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$268K 0.02%
10,162
– –
WTW icon
269
Willis Towers Watson
WTW
$29.8B
$268K 0.02%
1,283
-795
-38% -$170K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$267K 0.02%
6,788
– –
EFX icon
271
Equifax
EFX
$22B
$264K 0.02%
1,441
-3,752
-72% -$766K
MP icon
272
MP Materials
MP
$6.78B
$263K 0.02%
13,775
+1,979
+17% +$43.9K
ARCC icon
273
Ares Capital
ARCC
$13.4B
$255K 0.02%
13,099
-660
-5% -$12.8K
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$255K 0.02%
3,735
-15
-0.4% -$1.05K
NTRS icon
275
Northern Trust
NTRS
$21.8B
$250K 0.02%
3,600
-3
-0.1% -$227
9 10
11
12 13

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.