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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2M
2
FTAI icon
FTAI Aviation
FTAI
+$1.77M
3
MA icon
Mastercard
MA
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
276
SolarEdge
SEDG
$2.44B
$494K 0.04%
+3,097
New +$379K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.46B
$492K 0.04%
11,295
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$38.5B
$487K 0.04%
3,000
– –
PNC icon
279
PNC Financial Services
PNC
$100B
$487K 0.04%
+4,789
New +$505K
TDOC icon
280
Teladoc Health
TDOC
$1.69B
$482K 0.04%
+2,103
New +$369K
MPC icon
281
Marathon Petroleum
MPC
$89.3B
$472K 0.04%
13,035
-662
-5% -$21.3K
CTRA
282
DELISTED
Coterra Energy
CTRA
$470K 0.04%
26,700
+2,264
+9% +$43.9K
XYL icon
283
Xylem
XYL
$29.7B
$465K 0.04%
6,987
+686
+11% +$45.3K
EEFT icon
284
Euronet Worldwide
EEFT
$3.15B
$460K 0.04%
5,000
+1,000
+25% +$92.4K
KL
285
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$459K 0.04%
+10,000
New +$386K
GD icon
286
General Dynamics
GD
$106B
$456K 0.04%
3,209
+138
+4% +$19.5K
XYLD icon
287
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$456K 0.04%
10,650
– –
BIPC icon
288
Brookfield Infrastructure
BIPC
$5.23B
$455K 0.04%
+15,746
New +$457K
DOCU
289
DocuSign
DOCU
$10.7B
$454K 0.04%
+2,160
New +$272K
PLMR icon
290
Palomar
PLMR
$3.79B
$454K 0.04%
+5,000
New +$332K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$451K 0.04%
1,730
– –
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$451K 0.04%
8,725
-3,987
-31% -$206K
DVY icon
293
iShares Select Dividend ETF
DVY
$24.1B
$448K 0.04%
5,607
+825
+17% +$65.9K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$440K 0.03%
6,465
+2,953
+84% +$192K
IMMU
295
DELISTED
Immunomedics Inc
IMMU
$435K 0.03%
10,531
– –
CMA
296
DELISTED
Comerica
CMA
$426K 0.03%
11,901
+200
+2% +$6.97K
PING
297
DELISTED
Ping Identity Holding Corp.
PING
$425K 0.03%
12,500
– –
TSN icon
298
Tyson Foods
TSN
$21.5B
$424K 0.03%
7,242
+327
+5% +$19.8K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$423K 0.03%
18,041
+8,581
+91% +$195K
MMM icon
300
3M
MMM
$94.1B
$418K 0.03%
3,271
+59
+2% +$7.43K
10 11
12
13 14

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Telemus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
  • Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
  • Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
  • Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
  • Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
  • Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.