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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$295B
$248K 0.02%
+15,470
New +$246K
HIG icon
277
Hartford Financial Services
HIG
$39.9B
$246K 0.02%
3,474
+165
+5% +$12K
SPGI icon
278
S&P Global
SPGI
$124B
$244K 0.02%
668
-40
-6% -$15.7K
ASH icon
279
Ashland
ASH
$3.34B
$243K 0.02%
2,970
+10
+0.3% +$866
BIP icon
280
Brookfield Infrastructure Partners
BIP
$19.6B
$242K 0.02%
8,226
– –
EL icon
281
Estee Lauder
EL
$30.4B
$241K 0.02%
1,665
-207
-11% -$34.5K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.13B
$240K 0.02%
17,022
– –
MRSH
283
Marsh
MRSH
$94.3B
$228K 0.02%
1,196
-223
-16% -$42.7K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.77B
$227K 0.02%
3,000
– –
CTSH icon
285
Cognizant
CTSH
$26.5B
$223K 0.02%
+3,291
New +$227K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$218K 0.02%
10,522
– –
GPI icon
287
Group 1 Automotive
GPI
$4.26B
$217K 0.02%
806
– –
DAL icon
288
Delta Air Lines
DAL
$56.7B
$210K 0.02%
5,689
+380
+7% +$16.5K
F icon
289
Ford
F
$60.9B
$210K 0.02%
16,906
-2,088
-11% -$27.1K
PKG icon
290
Packaging Corp of America
PKG
$22.2B
$208K 0.02%
+1,356
New +$198K
VICI icon
291
VICI Properties
VICI
$29.9B
$206K 0.02%
7,088
+56
+0.8% +$1.74K
CI icon
292
Cigna
CI
$78.4B
$205K 0.02%
717
-433
-38% -$123K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.95B
$205K 0.02%
2,028
-31
-2% -$3.29K
MMM icon
294
3M
MMM
$91.8B
$201K 0.02%
2,569
-242
-9% -$20.8K
VRSK icon
295
Verisk Analytics
VRSK
$27.9B
$200K 0.02%
+847
New +$200K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$196K 0.02%
10,706
– –
HTGC icon
297
Hercules Capital
HTGC
$2.99B
$164K 0.02%
10,000
– –
OLO
298
DELISTED
Olo Inc
OLO
$144K 0.01%
23,844
– –
OBDC icon
299
Blue Owl Capital
OBDC
$5.35B
$139K 0.01%
10,000
– –
FEI
300
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.01%
13,245
– –
10 11
12
13 14

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.