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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
+10.96%
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
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$3.15B
$250K 0.02%
2,960
-10
-0.3% -$793
GPI icon
302
Group 1 Automotive
GPI
$3.95B
$248K 0.02%
813
+7
+0.9% +$1.91K
ARCC icon
303
Ares Capital
ARCC
$13.8B
$247K 0.02%
12,349
-750
-6% -$14.6K
MRSH
304
Marsh
MRSH
$87.8B
$229K 0.02%
1,207
+11
+0.9% +$2.13K
VICI icon
305
VICI Properties
VICI
$29.9B
$227K 0.02%
7,135
+47
+0.7% +$1.38K
DAL icon
306
Delta Air Lines
DAL
$57B
$223K 0.02%
5,544
-145
-3% -$5.26K
WFC icon
307
Wells Fargo
WFC
$267B
$222K 0.02%
+4,515
New +$195K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$207K 0.02%
+1,515
New +$197K
F icon
309
Ford
F
$56.5B
$204K 0.02%
16,762
-144
-0.9% -$1.6K
GII icon
310
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$204K 0.02%
+3,805
New +$192K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$203K 0.02%
+1,779
New +$187K
DKNG icon
312
DraftKings
DKNG
$12.3B
$202K 0.02%
+5,740
New +$192K
CNI icon
313
Canadian National Railway
CNI
$77.8B
$201K 0.02%
+1,602
New +$181K
KCE icon
314
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$200K 0.02%
+1,962
New +$176K
HTGC icon
315
Hercules Capital
HTGC
$3.06B
$167K 0.01%
10,000
– –
OBDC icon
316
Blue Owl Capital
OBDC
$5.55B
$148K 0.01%
10,000
– –
OLO
317
DELISTED
Olo Inc
OLO
$136K 0.01%
23,844
– –
SVRA icon
318
Savara
SVRA
$1.13B
$119K 0.01%
25,214
– –
FEI
319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.01%
13,245
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.4B
$90.3K 0.01%
11,180
– –
DRTS icon
321
Alpha Tau Medical
DRTS
$1.07B
$89.4K 0.01%
+29,716
New +$95.7K
AMST icon
322
Amesite
AMST
$6.15M
$78.4K 0.01%
34,834
– –
MPT
323
Medical Properties Trust
MPT
$2.88B
$58.9K ﹤0.01%
12,000
-90
-0.7% -$441
RKLB icon
324
Rocket Lab Corp
RKLB
$42.1B
$55.3K ﹤0.01%
10,000
-10,000
-50% -$45.2K
PL icon
325
Planet Labs
PL
$7.87B
$24.7K ﹤0.01%
10,000
-10,000
-50% -$23.7K
10 11 12
13
14

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

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

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.