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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$90.8B
| $274K | 0.02% |
3,118
-105
| -3% | -$9.9K |
|
|
CYB
277
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $273K | 0.02% |
10,761
+380
| +4% | +$9.65K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $266K | 0.02% |
8,485
| – | – |
|
279
Bloom Energy
BE
$61B
| $257K | 0.02% |
12,909
+48
| +0.4% | +$1.05K |
|
280
PACCAR
PCAR
$70.4B
| $256K | 0.02% |
3,497
-394
| -10% | -$28.2K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.3B
| $254K | 0.02% |
9,517
+2,335
| +33% | +$77.6K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $253K | 0.02% |
4,145
-2,010
| -33% | -$113K |
|
283
Ares Capital
ARCC
$13.5B
| $251K | 0.02% |
13,759
-14,715
| -52% | -$278K |
|
284
Innovative Industrial Properties
IIPR
$1.76B
| $251K | 0.02% |
3,300
| – | – |
|
285
Booking.com
BKNG
$150B
| $249K | 0.02% |
+2,350
| New | +$229K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.02% |
1,205
-187
| -13% | -$40.2K |
|
287
S&P Global
SPGI
$122B
| $245K | 0.02% |
711
+19
| +3% | +$6.69K |
|
288
Hilton Worldwide
HLT
$72.5B
| $245K | 0.02% |
1,739
-235
| -12% | -$33.1K |
|
289
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $238K | 0.02% |
17,022
-1,230
| -7% | -$17.2K |
|
290
Wintrust Financial
WTFC
$10.8B
| $235K | 0.02% |
3,216
+783
| +32% | +$67K |
|
291
VICI Properties
VICI
$29B
| $229K | 0.02% |
7,032
+22
| +0.3% | +$728 |
|
292
Hartford Financial Services
HIG
$39.2B
| $229K | 0.02% |
3,290
+68
| +2% | +$5.05K |
|
293
Citigroup
C
$222B
| $229K | 0.02% |
4,888
+231
| +5% | +$11.3K |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $227K | 0.02% |
1,047
| – | – |
|
295
iShares US Industrials ETF
IYJ
$1.97B
| $227K | 0.02% |
2,266
-1,269
| -36% | -$127K |
|
|
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
| $227K | 0.02% |
+8,866
| New | +$227K |
|
297
Uber
UBER
$143B
| $224K | 0.02% |
7,075
-7,049
| -50% | -$224K |
|
298
SmartRent
SMRT
$197M
| $223K | 0.02% |
87,472
+41,630
| +91% | +$112K |
|
299
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $221K | 0.02% |
10,522
| – | – |
|
300
Leggett & Platt
LEG
$1.37B
| $219K | 0.02% |
6,883
+484
| +8% | +$16.3K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.