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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$90.1B
$230K 0.02%
+902
New +$202K
CIVI
302
DELISTED
Civitas Resources
CIVI
$225K 0.02%
4,041
-411
-9% -$26.5K
MPWR icon
303
Monolithic Power Systems
MPWR
$62.2B
$225K 0.02%
+612
New +$220K
CNI icon
304
Canadian National Railway
CNI
$78.4B
$223K 0.02%
1,825
-100
-5% -$12K
VICI icon
305
VICI Properties
VICI
$29.8B
$223K 0.02%
7,010
-34
-0.5% -$1.09K
F icon
306
Ford
F
$61.3B
$221K 0.02%
17,536
+1,485
+9% +$19.1K
C icon
307
Citigroup
C
$213B
$220K 0.02%
+4,657
New +$212K
SPOT icon
308
Spotify
SPOT
$107B
$219K 0.02%
2,622
– –
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$218K 0.02%
+1,047
New +$265K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$218K 0.02%
+10,522
New +$216K
LEG icon
311
Leggett & Platt
LEG
$1.4B
$216K 0.02%
6,399
-68
-1% -$2.29K
VGT icon
312
Vanguard Information Technology ETF
VGT
$133B
$216K 0.02%
+5,400
New +$220K
FDS icon
313
Factset
FDS
$10.1B
$212K 0.02%
523
-23
-4% -$9.8K
CAT icon
314
Caterpillar
CAT
$360B
$210K 0.02%
+842
New +$183K
WTFC icon
315
Wintrust Financial
WTFC
$10.7B
$208K 0.02%
+2,433
New +$215K
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$207K 0.02%
+10,706
New +$194K
LOW icon
317
Lowe's Companies
LOW
$121B
$206K 0.02%
1,027
-94
-8% -$18.8K
LUV icon
318
Southwest Airlines
LUV
$21.7B
$201K 0.02%
+5,717
New +$206K
OLO
319
DELISTED
Olo Inc
OLO
$161K 0.01%
23,844
-7,526
-24% -$56.8K
KREF
320
KKR Real Estate Finance Trust
KREF
$464M
$153K 0.01%
10,700
-162
-1% -$2.65K
MPT
321
Medical Properties Trust
MPT
$2.82B
$148K 0.01%
12,000
-93
-0.8% -$1.08K
HTGC icon
322
Hercules Capital
HTGC
$2.99B
$136K 0.01%
10,000
– –
SMRT icon
323
SmartRent
SMRT
$193M
$125K 0.01%
45,842
+8,585
+23% +$21.2K
FEI
324
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$104K 0.01%
+13,245
New +$103K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$11.9B
$92K 0.01%
11,180
– –
10 11 12
13
14

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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.