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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.91%
2 Technology 13.6%
3 Financials 9.32%
4 Healthcare 6.91%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
276
DELISTED
Olo Inc
OLO
$310K 0.03%
+31,370
New +$342K
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.28B
$309K 0.03%
23,597
-1,701
-7% -$25.3K
WRK
278
DELISTED
WestRock Company
WRK
$308K 0.03%
7,723
-946
-11% -$44.5K
ASH icon
279
Ashland
ASH
$3.25B
$305K 0.03%
2,960
– –
ES icon
280
Eversource Energy
ES
$25.8B
$305K 0.03%
3,612
– –
ZTS icon
281
Zoetis
ZTS
$30.1B
$303K 0.03%
1,765
+12
+0.7% +$2.08K
ICSH icon
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$301K 0.03%
6,025
– –
ILMN icon
283
Illumina
ILMN
$35.4B
$301K 0.03%
1,681
-756
-31% -$193K
VLO icon
284
Valero Energy
VLO
$116B
$294K 0.03%
+2,765
New +$327K
CYB
285
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$293K 0.03%
11,381
-160
-1% -$4.16K
EL icon
286
Estee Lauder
EL
$34.9B
$292K 0.03%
1,148
+50
+5% +$12.7K
FXF icon
287
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$288K 0.03%
3,075
+75
+3% +$6.97K
SEDG icon
288
SolarEdge
SEDG
$2.15B
$287K 0.03%
1,049
+35
+3% +$9.57K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$286K 0.03%
5,693
– –
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$283K 0.03%
11,000
-266
-2% -$7.24K
TMUS icon
291
T-Mobile US
TMUS
$187B
$283K 0.03%
2,106
+318
+18% +$41.5K
BA icon
292
Boeing
BA
$159B
$278K 0.03%
2,034
-1,067
-34% -$157K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$276K 0.03%
+6,008
New +$277K
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
$276K 0.03%
10,305
-2,030
-16% -$61.1K
GLD icon
295
SPDR Gold Trust
GLD
$148B
$271K 0.03%
1,610
+160
+11% +$27.9K
SYK icon
296
Stryker
SYK
$109B
$269K 0.03%
1,351
+264
+24% +$62K
DE icon
297
Deere & Co
DE
$183B
$265K 0.03%
885
+5
+0.6% +$1.84K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.26B
$264K 0.03%
5,227
+1,459
+39% +$79.5K
ADM icon
299
Archer Daniels Midland
ADM
$41.2B
$258K 0.03%
3,330
-89
-3% -$7.78K
SMH icon
300
VanEck Semiconductor ETF
SMH
$69.3B
$256K 0.02%
+2,516
New +$292K
10 11
12
13 14

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AAM
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BWM
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Telemus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.