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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$302K 0.03%
6,025
– –
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$301K 0.03%
6,820
+492
+8% +$21K
CNI icon
278
Canadian National Railway
CNI
$78.5B
$300K 0.03%
2,236
-111
-5% -$13.9K
EL icon
279
Estee Lauder
EL
$30.4B
$299K 0.03%
1,098
+5
+0.5% +$1.5K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$298K 0.03%
7,766
-1,478
-16% -$57.8K
FXF icon
281
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$292K 0.03%
3,000
– –
ASH icon
282
Ashland
ASH
$3.34B
$291K 0.03%
2,960
– –
SYK icon
283
Stryker
SYK
$135B
$291K 0.03%
1,087
-19
-2% -$4.92K
FDS icon
284
Factset
FDS
$10B
$283K 0.02%
653
+14
+2% +$5.91K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$280K 0.02%
4,167
– –
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.77B
$277K 0.02%
8,717
– –
CIVI
287
DELISTED
Civitas Resources
CIVI
$276K 0.02%
+4,623
New +$251K
SPD icon
288
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$272K 0.02%
8,679
– –
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$267K 0.02%
+1,666
New +$236K
IDXX icon
290
Idexx Laboratories
IDXX
$44.9B
$266K 0.02%
487
+37
+8% +$19.5K
VMC icon
291
Vulcan Materials
VMC
$36.8B
$265K 0.02%
1,441
+82
+6% +$15.3K
ACLS icon
292
Axcelis
ACLS
$3.44B
$262K 0.02%
3,465
-953
-22% -$65.1K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$262K 0.02%
1,450
-30
-2% -$5.26K
LUV icon
294
Southwest Airlines
LUV
$21.7B
$262K 0.02%
5,730
+359
+7% +$15.8K
CTSH icon
295
Cognizant
CTSH
$25.2B
$261K 0.02%
2,910
-15
-0.5% -$1.32K
BHC icon
296
Bausch Health
BHC
$1.75B
$260K 0.02%
11,375
-40
-0.4% -$978
REGN icon
297
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.02%
371
+6
+2% +$3.8K
MPT
298
Medical Properties Trust
MPT
$2.84B
$256K 0.02%
12,093
-395
-3% -$8.51K
DPZ icon
299
Domino's
DPZ
$11.9B
$248K 0.02%
611
-86
-12% -$37.5K
WTFC icon
300
Wintrust Financial
WTFC
$10.7B
$248K 0.02%
2,665
-104
-4% -$10.1K
10 11
12
13 14

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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.