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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
First Trust Securitized Plus ETF
DEED
$53.6M
| $314K | 0.03% |
14,797
-977
| -6% | -$19.7K |
2022 Q4
4 quarters
|
|
277
Palantir
PLTR
$478B
| $310K | 0.03% |
18,043
+2,573
| +17% | +$45.8K |
2023 Q3
1 quarter
|
|
278
Southern Company
SO
$107B
| $310K | 0.03% |
4,418
+7
| +0.2% | +$481 |
2019 Q2
18 quarters
|
|
279
Snap-on
SNA
$18.5B
| $309K | 0.03% |
+1,071
| New | +$289K |
2023 Q4
0 quarters
|
|
280
Innovative Industrial Properties
IIPR
$1.46B
| $305K | 0.03% |
3,025
+25
| +0.8% | +$2.05K |
2019 Q1
19 quarters
|
|
281
Northern Trust
NTRS
$31.2B
| $304K | 0.03% |
3,600
| – | – |
2016 Q1
31 quarters
|
|
282
Regal Rexnord
RRX
$10.5B
| $303K | 0.03% |
2,048
-5
| -0.2% | -$631 |
2020 Q3
13 quarters
|
|
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $303K | 0.03% |
8,600
+115
| +1% | +$3.77K |
2022 Q3
5 quarters
|
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $301K | 0.02% |
3,710
-25
| -0.7% | -$1.85K |
2022 Q4
4 quarters
|
|
285
MP Materials
MP
$7.28B
| $298K | 0.02% |
15,037
+1,262
| +9% | +$21.5K |
2023 Q2
2 quarters
|
|
286
Impinj
PI
$5.34B
| $298K | 0.02% |
+3,308
| New | +$237K |
2023 Q4
0 quarters
|
|
287
Duke Energy
DUK
$97.3B
| $295K | 0.02% |
3,044
-57
| -2% | -$5.18K |
2020 Q1
15 quarters
|
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $289K | 0.02% |
+5,974
| New | +$283K |
2023 Q4
0 quarters
|
|
289
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.02% |
10,960
-1,213
| -10% | -$27.1K |
2016 Q1
31 quarters
|
|
290
Valero Energy
VLO
$112B
| $285K | 0.02% |
2,190
+3
| +0.1% | +$382 |
2022 Q2
6 quarters
|
|
291
Equifax
EFX
$20.6B
| $282K | 0.02% |
1,139
-302
| -21% | -$61.3K |
2017 Q4
24 quarters
|
|
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $281K | 0.02% |
10,162
| – | – |
2017 Q4
24 quarters
|
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $275K | 0.02% |
+3,076
| New | +$255K |
2023 Q4
0 quarters
|
|
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $265K | 0.02% |
12,857
+2,151
| +20% | +$40.7K |
2022 Q4
4 quarters
|
|
295
Enphase Energy
ENPH
$3.93B
| $262K | 0.02% |
+1,980
| New | +$210K |
2023 Q4
0 quarters
|
|
296
Brookfield Infrastructure Partners
BIP
$16.8B
| $259K | 0.02% |
8,226
| – | – |
2017 Q2
26 quarters
|
|
297
CrowdStrike
CRWD
$274B
| $258K | 0.02% |
+4,048
| New | +$212K |
2023 Q4
0 quarters
|
|
298
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $253K | 0.02% |
17,022
| – | – |
2015 Q1
35 quarters
|
|
299
Fifth Third Bancorp
FITB
$48.6B
| $251K | 0.02% |
+7,273
| New | +$202K |
2023 Q4
0 quarters
|
|
300
Cognizant
CTSH
$29.8B
| $251K | 0.02% |
3,318
+27
| +0.8% | +$1.86K |
2023 Q3
1 quarter
|
|
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Telemus Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
- Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
- Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
- Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
- Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
- Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.