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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
-4.46%
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
$973M
AUM Growth
-$58M
Cap. Flow
-$9.27M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
FDX icon
FedEx
FDX
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$60.9B
$180K 0.02%
16,051
+889
+6% +$12.4K
KREF
302
KKR Real Estate Finance Trust
KREF
$466M
$177K 0.02%
10,862
+162
+2% +$3.05K
MPT
303
Medical Properties Trust
MPT
$2.84B
$143K 0.01%
12,093
– –
HTGC icon
304
Hercules Capital
HTGC
$2.99B
$116K 0.01%
10,000
– –
SDC
305
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$112K 0.01%
123,514
+40,000
+48% +$48.5K
SMRT icon
306
SmartRent
SMRT
$192M
$85K 0.01%
37,257
+8,585
+30% +$33.9K
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$83K 0.01%
10,250
– –
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$11.8B
$74K 0.01%
11,180
-10,500
-48% -$69.6K
PTRA
309
DELISTED
Proterra Inc. Common Stock
PTRA
$74K 0.01%
14,953
– –
SVRA icon
310
Savara
SVRA
$1.08B
$39K ﹤0.01%
25,214
– –
SRNE
311
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
13,373
– –
AUD
312
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+14,577
New +$8.8K
AB icon
313
AllianceBernstein
AB
$3.47B
– –
-5,000
Closed -$208K
ACLS icon
314
Axcelis
ACLS
$3.44B
– –
-3,690
Closed -$202K
C icon
315
Citigroup
C
$213B
– –
-4,851
Closed -$223K
CTSH icon
316
Cognizant
CTSH
$26.5B
– –
-2,973
Closed -$201K
DEED icon
317
First Trust Securitized Plus ETF
DEED
$80M
– –
-104,474
Closed -$2.38M
DPZ icon
318
Domino's
DPZ
$11.9B
– –
-528
Closed -$206K
FLTR icon
319
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,873
Closed -$367K
FRME icon
320
First Merchants
FRME
$2.69B
– –
-7,167
Closed -$255K
GT icon
321
Goodyear
GT
$2.09B
– –
-13,031
Closed -$140K
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-11,657
Closed -$1.23M
HCA icon
323
HCA Healthcare
HCA
$90.6B
– –
-1,507
Closed -$253K
IDU icon
324
iShares US Utilities ETF
IDU
$1.37B
– –
-2,546
Closed -$218K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-10,710
Closed -$578K
11 12
13
14 15

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BWM
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Telemus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
  • Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
  • Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
  • Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
  • Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
  • Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.