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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$361K 0.03%
9,244
+1,823
+25% +$71.7K
RRX icon
277
Regal Rexnord
RRX
$12.5B
$351K 0.03%
2,063
+47
+2% +$7.44K
VTV icon
278
Vanguard Value ETF
VTV
$188B
$349K 0.03%
+2,375
New +$339K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$339K 0.03%
+1,395
New +$317K
ES icon
280
Eversource Energy
ES
$28.1B
$337K 0.03%
3,707
-46
-1% -$3.96K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.03%
1,839
+56
+3% +$10.3K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$19.6B
$333K 0.03%
8,226
– –
ACLS icon
283
Axcelis
ACLS
$3.44B
$329K 0.03%
+4,418
New +$262K
ADC icon
284
Agree Realty
ADC
$9.66B
$327K 0.03%
4,577
-3
-0.1% -$208
TECH icon
285
Bio-Techne
TECH
$11.2B
$326K 0.03%
2,520
+420
+20% +$51.5K
DKNG icon
286
DraftKings
DKNG
$12.2B
$322K 0.03%
11,735
-3,220
-22% -$126K
ICE icon
287
Intercontinental Exchange
ICE
$87.2B
$322K 0.03%
2,356
+151
+7% +$20K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$321K 0.03%
12,876
– –
ASH icon
289
Ashland
ASH
$3.34B
$319K 0.03%
2,960
-320
-10% -$32.2K
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$318K 0.03%
7,310
-450
-6% -$19.7K
BHC icon
291
Bausch Health
BHC
$1.75B
$315K 0.03%
11,415
-130
-1% -$3.48K
MET icon
292
MetLife
MET
$62.4B
$314K 0.03%
5,025
+519
+12% +$32.6K
FDS icon
293
Factset
FDS
$10B
$311K 0.03%
639
+56
+10% +$25.1K
CYB
294
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$308K 0.02%
11,541
+750
+7% +$20.8K
DE icon
295
Deere & Co
DE
$165B
$306K 0.02%
891
-36
-4% -$12.5K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$306K 0.02%
1,201
+2
+0.2% +$504
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$304K 0.02%
6,025
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.7B
$301K 0.02%
11,291
-5,809
-34% -$154K
FXF icon
299
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$296K 0.02%
3,000
+400
+15% +$39.2K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$296K 0.02%
450
+44
+11% +$27.6K
10 11
12
13 14

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.