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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
-4.46%
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
$973M
AUM Growth
-$58M
Cap. Flow
-$9.27M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
FDX icon
FedEx
FDX
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$249K 0.03%
7,328
-13,200
-64% -$496K
OLO
277
DELISTED
Olo Inc
OLO
$248K 0.03%
31,370
– –
ADM icon
278
Archer Daniels Midland
ADM
$38.7B
$246K 0.03%
3,060
-270
-8% -$22.2K
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.03%
5,693
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.02%
+4,588
New +$270K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$241K 0.02%
4,167
-9,882
-70% -$625K
SEDG icon
282
SolarEdge
SEDG
$2.37B
$238K 0.02%
1,029
-20
-2% -$5.9K
MPC icon
283
Marathon Petroleum
MPC
$90.1B
$236K 0.02%
+2,379
New +$223K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$235K 0.02%
+8,485
New +$261K
SPGI icon
285
S&P Global
SPGI
$124B
$234K 0.02%
766
+95
+14% +$34K
SAFE
286
Safehold
SAFE
$1.17B
$233K 0.02%
5,178
– –
FITB
287
Fifth Third Bancorp
FITB
$51.3B
$230K 0.02%
7,182
-75
-1% -$2.58K
SPD icon
288
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$230K 0.02%
8,679
– –
PCAR icon
289
PACCAR
PCAR
$70.5B
$227K 0.02%
4,071
+52
+1% +$3.02K
NIE
290
Virtus Equity & Convertible Income Fund
NIE
$706M
$226K 0.02%
11,115
-985
-8% -$21.9K
SPOT icon
291
Spotify
SPOT
$108B
$226K 0.02%
+2,622
New +$281K
SRE icon
292
Sempra
SRE
$58.1B
$220K 0.02%
2,930
+4
+0.1% +$324
FDS icon
293
Factset
FDS
$10B
$218K 0.02%
546
-103
-16% -$43.6K
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$217K 0.02%
+3,499
New +$228K
LEG icon
295
Leggett & Platt
LEG
$1.4B
$215K 0.02%
6,467
+118
+2% +$4.48K
LOW icon
296
Lowe's Companies
LOW
$121B
$211K 0.02%
+1,121
New +$218K
VICI icon
297
VICI Properties
VICI
$29.9B
$210K 0.02%
7,044
-19
-0.3% -$627
DE icon
298
Deere & Co
DE
$165B
$209K 0.02%
625
-260
-29% -$89.1K
CNI icon
299
Canadian National Railway
CNI
$78.5B
$208K 0.02%
1,925
– –
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.77B
$203K 0.02%
8,717
– –
10 11
12
13 14

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BWM
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Telemus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
  • Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
  • Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
  • Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
  • Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
  • Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.