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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$134B
$296K 0.02%
1,106
– –
MPT
302
Medical Properties Trust
MPT
$2.83B
$295K 0.02%
12,488
-77
-0.6% -$1.65K
PENN icon
303
PENN Entertainment
PENN
$2.82B
$290K 0.02%
+5,598
New +$339K
SPD icon
304
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$289K 0.02%
+8,679
New +$279K
CNI icon
305
Canadian National Railway
CNI
$78.3B
$288K 0.02%
2,347
-18
-0.8% -$2.28K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$287K 0.02%
6,328
– –
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$286K 0.02%
4,167
-78
-2% -$5.02K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285K 0.02%
4,802
+556
+13% +$33.1K
SPGI icon
309
S&P Global
SPGI
$125B
$284K 0.02%
601
+77
+15% +$35.2K
VMC icon
310
Vulcan Materials
VMC
$37B
$282K 0.02%
+1,359
New +$263K
CSGP icon
311
CoStar Group
CSGP
$12.1B
$281K 0.02%
+3,559
New +$299K
PLD icon
312
Prologis
PLD
$135B
$281K 0.02%
1,668
+24
+1% +$3.58K
ALLE icon
313
Allegion
ALLE
$13.4B
$279K 0.02%
2,103
-297
-12% -$38.9K
HCA icon
314
HCA Healthcare
HCA
$90.2B
$279K 0.02%
1,085
+178
+20% +$43.6K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$70.9B
$279K 0.02%
3,332
+560
+20% +$45.1K
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$275K 0.02%
3,497
+197
+6% +$15K
COIN icon
317
Coinbase
COIN
$42.3B
$268K 0.02%
+1,061
New +$308K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.76B
$267K 0.02%
8,717
– –
LEG icon
319
Leggett & Platt
LEG
$1.4B
$267K 0.02%
6,479
+193
+3% +$8.38K
LEMB icon
320
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$262K 0.02%
6,680
+1,000
+18% +$41.1K
SEDG icon
321
SolarEdge
SEDG
$2.43B
$262K 0.02%
934
-51
-5% -$16.1K
CTSH icon
322
Cognizant
CTSH
$26.6B
$260K 0.02%
+2,925
New +$235K
CARR icon
323
Carrier Global
CARR
$49.9B
$258K 0.02%
4,748
-162
-3% -$8.74K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$255K 0.02%
3,599
+65
+2% +$4.67K
GLD icon
325
SPDR Gold Trust
GLD
$132B
$253K 0.02%
1,480
-172
-10% -$28.9K
11 12
13
14 15

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BWM
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.