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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
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
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.33B
| $250K | 0.02% |
2,960
-10
| -0.3% | -$793 |
2021 Q3
9 quarters
|
|
302
Group 1 Automotive
GPI
$3.03B
| $248K | 0.02% |
813
+7
| +0.9% | +$1.91K |
2023 Q2
2 quarters
|
|
303
Ares Capital
ARCC
$13.3B
| $247K | 0.02% |
12,349
-750
| -6% | -$14.6K |
2016 Q1
31 quarters
|
|
304
Marsh
MRSH
$90.7B
| $229K | 0.02% |
1,207
+11
| +0.9% | +$2.13K |
2023 Q2
2 quarters
|
|
305
VICI Properties
VICI
$26.1B
| $227K | 0.02% |
7,135
+47
| +0.7% | +$1.38K |
2022 Q2
6 quarters
|
|
306
Delta Air Lines
DAL
$53.6B
| $223K | 0.02% |
5,544
-145
| -3% | -$5.26K |
2023 Q2
2 quarters
|
|
307
Wells Fargo
WFC
$248B
| $222K | 0.02% |
+4,515
| New | +$195K |
2023 Q4
0 quarters
|
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $207K | 0.02% |
+1,515
| New | +$197K |
2023 Q4
0 quarters
|
|
309
Ford
F
$46.7B
| $204K | 0.02% |
16,762
-144
| -0.9% | -$1.6K |
2022 Q1
7 quarters
|
|
310
State Street SPDR S&P Global Infrastructure ETF
GII
$951M
| $204K | 0.02% |
+3,805
| New | +$192K |
2023 Q4
0 quarters
|
|
311
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $203K | 0.02% |
+1,779
| New | +$187K |
2023 Q4
0 quarters
|
|
312
DraftKings
DKNG
$10.3B
| $202K | 0.02% |
+5,740
| New | +$192K |
2023 Q4
0 quarters
|
|
313
Canadian National Railway
CNI
$75.8B
| $201K | 0.02% |
+1,602
| New | +$181K |
2023 Q4
0 quarters
|
|
314
State Street SPDR S&P Capital Markets ETF
KCE
$435M
| $200K | 0.02% |
+1,962
| New | +$176K |
2023 Q4
0 quarters
|
|
315
Hercules Capital
HTGC
$3.1B
| $167K | 0.01% |
10,000
| – | – |
2018 Q2
22 quarters
|
|
316
Blue Owl Capital
OBDC
$5.01B
| $148K | 0.01% |
10,000
| – | – |
2023 Q2
2 quarters
|
|
317
DELISTED
Olo Inc
OLO
| $136K | 0.01% |
23,844
| – | – |
2022 Q2
6 quarters
|
|
318
Savara
SVRA
$999M
| $119K | 0.01% |
25,214
| – | – |
2018 Q1
23 quarters
|
|
|
FEI
319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $114K | 0.01% |
13,245
| – | – |
2022 Q4
4 quarters
|
|
320
Sprott Physical Silver Trust
PSLV
$11B
| $90.3K | 0.01% |
11,180
| – | – |
2020 Q3
13 quarters
|
|
321
Alpha Tau Medical
DRTS
$1.25B
| $89.4K | 0.01% |
+29,716
| New | +$95.7K |
2023 Q4
0 quarters
|
|
322
Amesite
AMST
$3.69M
| $78.4K | 0.01% |
34,834
| – | – |
2022 Q4
4 quarters
|
|
323
Medical Properties Trust
MPT
$1.62B
| $58.9K | ﹤0.01% |
12,000
-90
| -0.7% | -$441 |
2016 Q1
31 quarters
|
|
324
Rocket Lab Corp
RKLB
$37.3B
| $55.3K | ﹤0.01% |
10,000
-10,000
| -50% | -$45.2K |
2023 Q2
2 quarters
|
|
325
Planet Labs
PL
$5.27B
| $24.7K | ﹤0.01% |
10,000
-10,000
| -50% | -$23.7K |
2023 Q2
2 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology 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.