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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $247K | 0.02% |
6,680
| – | – |
|
302
Netflix
NFLX
$307B
| $247K | 0.02% |
6,590
-17,450
| -73% | -$726K |
|
303
Prologis
PLD
$136B
| $242K | 0.02% |
1,501
-167
| -10% | -$25.5K |
|
304
Advanced Micro Devices
AMD
$700B
| $240K | 0.02% |
+2,194
| New | +$262K |
|
305
Iridium Communications
IRDM
$4.7B
| $240K | 0.02% |
5,949
+302
| +5% | +$11.4K |
|
306
CoStar Group
CSGP
$12.2B
| $236K | 0.02% |
3,536
-23
| -0.6% | -$1.53K |
|
307
Sempra
SRE
$58.1B
| $236K | 0.02% |
+2,806
| New | +$202K |
|
308
AllianceBernstein
AB
$3.47B
| $235K | 0.02% |
5,000
| – | – |
|
309
PENN Entertainment
PENN
$2.84B
| $235K | 0.02% |
5,548
-50
| -0.9% | -$2.29K |
|
310
Enphase Energy
ENPH
$4.63B
| $233K | 0.02% |
+1,156
| New | +$182K |
|
311
Sea Limited
SE
$66.4B
| $232K | 0.02% |
1,935
+275
| +17% | +$38.8K |
|
312
FRP Holdings
FRPH
$439M
| $231K | 0.02% |
8,000
| – | – |
|
313
iShares US Medical Devices ETF
IHI
$3.17B
| $230K | 0.02% |
3,768
| – | – |
|
314
T-Mobile US
TMUS
$195B
| $229K | 0.02% |
+1,788
| New | +$213K |
|
315
HCA Healthcare
HCA
$88.4B
| $227K | 0.02% |
907
-178
| -16% | -$44.7K |
|
316
PACCAR
PCAR
$70.5B
| $227K | 0.02% |
3,863
+45
| +1% | +$2.75K |
|
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $226K | 0.02% |
1,651
+205
| +14% | +$27.1K |
|
|
FISV
318
Fiserv Inc
FISV
$29.7B
| $224K | 0.02% |
2,210
-4,116
| -65% | -$417K |
|
319
Leggett & Platt
LEG
$1.4B
| $224K | 0.02% |
6,432
-47
| -0.7% | -$1.8K |
|
320
Trimble
TRMB
$13.6B
| $223K | 0.02% |
3,098
+338
| +12% | +$24.1K |
|
|
KREF
321
KKR Real Estate Finance Trust
KREF
$466M
| $221K | 0.02% |
+10,700
| New | +$225K |
|
322
Citigroup
C
$213B
| $218K | 0.02% |
4,077
+118
| +3% | +$7.29K |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $217K | 0.02% |
3,240
-195
| -6% | -$16K |
|
|
SDC
324
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $216K | 0.02% |
83,514
| – | – |
|
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $213K | 0.02% |
3,887
-915
| -19% | -$51.9K |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.