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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
-12.71%
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
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
| 2 |
Copart
CPRT
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 4 |
Generac Holdings
GNRC
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.69B
| $255K | 0.02% |
+7,167
| New | +$282K |
|
302
HCA Healthcare
HCA
$86.4B
| $253K | 0.02% |
1,507
+600
| +66% | +$129K |
|
303
Uber
UBER
$139B
| $252K | 0.02% |
12,315
-1,309
| -10% | -$34.8K |
|
|
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$715M
| $251K | 0.02% |
12,100
-2,400
| -17% | -$55.8K |
|
305
Factset
FDS
$9.46B
| $250K | 0.02% |
649
-4
| -0.6% | -$1.57K |
|
306
iShares US Industrials ETF
IYJ
$2B
| $245K | 0.02% |
+2,779
| New | +$267K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.7B
| $244K | 0.02% |
7,257
| – | – |
|
308
Blackstone Mortgage Trust
BXMT
$2.8B
| $241K | 0.02% |
8,717
| – | – |
|
|
CIVI
309
DELISTED
Civitas Resources
CIVI
| $236K | 0.02% |
4,521
-102
| -2% | -$6.66K |
|
310
Enphase Energy
ENPH
$5.01B
| $233K | 0.02% |
1,192
+36
| +3% | +$6.51K |
|
311
Regal Rexnord
RRX
$14B
| $233K | 0.02% |
2,050
-3
| -0.1% | -$381 |
|
312
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $230K | 0.02% |
8,679
| – | – |
|
313
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $229K | 0.02% |
+4,276
| New | +$246K |
|
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $228K | 0.02% |
+2,268
| New | +$250K |
|
315
CoStar Group
CSGP
$11.9B
| $226K | 0.02% |
3,748
+212
| +6% | +$12.8K |
|
316
S&P Global
SPGI
$130B
| $226K | 0.02% |
671
-68
| -9% | -$24.2K |
|
317
Citigroup
C
$223B
| $223K | 0.02% |
4,851
+774
| +19% | +$38.7K |
|
318
PACCAR
PCAR
$70.2B
| $221K | 0.02% |
4,019
+156
| +4% | +$8.79K |
|
319
Leggett & Platt
LEG
$1.5B
| $220K | 0.02% |
6,349
-83
| -1% | -$3.04K |
|
320
Sempra
SRE
$59.7B
| $220K | 0.02% |
2,926
+120
| +4% | +$9.63K |
|
321
iShares US Utilities ETF
IDU
$1.39B
| $218K | 0.02% |
+2,546
| New | +$225K |
|
322
Canadian National Railway
CNI
$78B
| $217K | 0.02% |
1,925
-311
| -14% | -$36.3K |
|
323
Align Technology
ALGN
$12B
| $214K | 0.02% |
+903
| New | +$277K |
|
324
Southwest Airlines
LUV
$22.2B
| $214K | 0.02% |
5,925
+195
| +3% | +$8.38K |
|
325
Wintrust Financial
WTFC
$10.7B
| $213K | 0.02% |
2,659
-6
| -0.2% | -$517 |
|
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Telemus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.
- Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
- Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
- Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
- Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
- Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
- Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.