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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
-$11.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.02%
6,487
-801
-11% -$33.1K
MP icon
277
MP Materials
MP
$7.49B
$270K 0.02%
+11,796
New +$270K
NTRS icon
278
Northern Trust
NTRS
$22.1B
$267K 0.02%
3,603
-47
-1% -$3.61K
FXF icon
279
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$267K 0.02%
2,685
-640
-19% -$63.4K
MRSH
280
Marsh
MRSH
$88.1B
$267K 0.02%
+1,419
New +$252K
ILMN icon
281
Illumina
ILMN
$28.7B
$260K 0.02%
1,424
-1
-0.1% -$202
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$259K 0.02%
3,750
-395
-10% -$24.8K
ARCC icon
283
Ares Capital
ARCC
$13.6B
$259K 0.02%
13,759
– –
ASH icon
284
Ashland
ASH
$3.04B
$257K 0.02%
2,960
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.08B
$257K 0.02%
4,553
-617
-12% -$34K
VLO icon
286
Valero Energy
VLO
$90B
$257K 0.02%
2,189
+11
+0.5% +$1.28K
MPC icon
287
Marathon Petroleum
MPC
$90.5B
$253K 0.02%
2,167
+2
+0.1% +$233
DAL icon
288
Delta Air Lines
DAL
$56.9B
$252K 0.02%
+5,309
New +$196K
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.2B
$251K 0.02%
17,022
– –
CNI icon
290
Canadian National Railway
CNI
$77.9B
$250K 0.02%
2,063
+250
+14% +$29.6K
FITB
291
Fifth Third Bancorp
FITB
$51.5B
$249K 0.02%
9,513
-4
-0% -$103
BKNG icon
292
Booking.com
BKNG
$145B
$243K 0.02%
2,250
-100
-4% -$10.6K
HLT icon
293
Hilton Worldwide
HLT
$74.5B
$242K 0.02%
1,663
-76
-4% -$10.8K
GPC icon
294
Genuine Parts
GPC
$17.6B
$242K 0.02%
+1,430
New +$234K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
1,164
-41
-3% -$8.63K
GLW icon
296
Corning
GLW
$120B
$239K 0.02%
+6,818
New +$224K
HIG icon
297
Hartford Financial Services
HIG
$38.4B
$238K 0.02%
3,309
+19
+0.6% +$1.33K
MMM icon
298
3M
MMM
$91.2B
$235K 0.02%
2,811
-307
-10% -$26.1K
CAG icon
299
Conagra Brands
CAG
$7.27B
$233K 0.02%
+6,897
New +$249K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$230K 0.02%
10,522
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.

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

  • Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
  • Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
  • Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
  • Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
  • Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
  • Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.