We are live on ! Find out more
TC

Telemus Capital Portfolio holdings

AUM $1.21B
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
+146.46%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
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
DEED icon
276
First Trust Securitized Plus ETF
DEED
$63.1M
$314K 0.03%
14,797
-977
-6% -$19.7K
PLTR icon
277
Palantir
PLTR
$418B
$310K 0.03%
18,043
+2,573
+17% +$45.8K
SO icon
278
Southern Company
SO
$101B
$310K 0.03%
4,418
+7
+0.2% +$481
SNA icon
279
Snap-on
SNA
$19.8B
$309K 0.03%
+1,071
New +$289K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.57B
$305K 0.03%
3,025
+25
+0.8% +$2.05K
NTRS icon
281
Northern Trust
NTRS
$34.2B
$304K 0.03%
3,600
– –
RRX icon
282
Regal Rexnord
RRX
$10.8B
$303K 0.03%
2,048
-5
-0.2% -$631
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$303K 0.03%
8,600
+115
+1% +$3.77K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$301K 0.02%
3,710
-25
-0.7% -$1.85K
MP icon
285
MP Materials
MP
$9.72B
$298K 0.02%
15,037
+1,262
+9% +$21.5K
PI icon
286
Impinj
PI
$5.17B
$298K 0.02%
+3,308
New +$237K
DUK icon
287
Duke Energy
DUK
$93.7B
$295K 0.02%
3,044
-57
-2% -$5.18K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$289K 0.02%
+5,974
New +$283K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.02%
10,960
-1,213
-10% -$27.1K
VLO icon
290
Valero Energy
VLO
$106B
$285K 0.02%
2,190
+3
+0.1% +$382
EFX icon
291
Equifax
EFX
$20.6B
$282K 0.02%
1,139
-302
-21% -$61.3K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$281K 0.02%
10,162
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$275K 0.02%
+3,076
New +$255K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$265K 0.02%
12,857
+2,151
+20% +$40.7K
ENPH icon
295
Enphase Energy
ENPH
$4.77B
$262K 0.02%
+1,980
New +$210K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$17B
$259K 0.02%
8,226
– –
CRWD icon
297
CrowdStrike
CRWD
$218B
$258K 0.02%
+4,048
New +$212K
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.38B
$253K 0.02%
17,022
– –
FITB
299
Fifth Third Bancorp
FITB
$49.7B
$251K 0.02%
+7,273
New +$202K
CTSH icon
300
Cognizant
CTSH
$28.2B
$251K 0.02%
3,318
+27
+0.8% +$1.86K
10 11
12
13 14

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.