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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
POOL icon
Pool Corp
POOL
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
BBY icon
Best Buy
BBY
+$3.86M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$76.9B
$214K 0.02%
1,813
-12
-0.7% -$1.42K
TMUS icon
302
T-Mobile US
TMUS
$186B
$213K 0.02%
1,473
-581
-28% -$84.2K
GILD icon
303
Gilead Sciences
GILD
$163B
$211K 0.02%
+2,548
New +$211K
HCA icon
304
HCA Healthcare
HCA
$85.7B
$211K 0.02%
801
-101
-11% -$25.7K
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$211K 0.02%
+8,917
New +$210K
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$205K 0.02%
10,706
– –
LUV icon
307
Southwest Airlines
LUV
$22.3B
$205K 0.02%
6,286
+569
+10% +$19.4K
AMD icon
308
Advanced Micro Devices
AMD
$791B
$203K 0.02%
+2,074
New +$169K
SRE icon
309
Sempra
SRE
$58.6B
$202K 0.02%
+2,670
New +$205K
LOW icon
310
Lowe's Companies
LOW
$118B
$201K 0.02%
1,007
-20
-2% -$4.06K
ADM icon
311
Archer Daniels Midland
ADM
$38.9B
$201K 0.02%
2,526
-269
-10% -$22K
TWLO icon
312
Twilio
TWLO
$29B
$200K 0.02%
+3,008
New +$186K
OLO
313
DELISTED
Olo Inc
OLO
$195K 0.02%
23,844
– –
F icon
314
Ford
F
$59.3B
$183K 0.02%
14,485
-3,051
-17% -$38.2K
HBAN icon
315
Huntington Bancshares
HBAN
$34.5B
$140K 0.01%
+12,520
New +$174K
HTGC icon
316
Hercules Capital
HTGC
$2.98B
$129K 0.01%
10,000
– –
KREF
317
KKR Real Estate Finance Trust
KREF
$453M
$122K 0.01%
10,700
– –
FEI
318
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$101K 0.01%
13,245
– –
MPT
319
Medical Properties Trust
MPT
$2.81B
$98.6K 0.01%
12,000
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$12.2B
$93.2K 0.01%
11,180
– –
AMST icon
321
Amesite
AMST
$6.39M
$87.4K 0.01%
33,501
+168
+0.5% +$546
SVRA icon
322
Savara
SVRA
$1.14B
$49.2K ﹤0.01%
25,214
– –
SDC
323
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35.9K ﹤0.01%
83,514
– –
PTRA
324
DELISTED
Proterra Inc. Common Stock
PTRA
$22.7K ﹤0.01%
14,953
– –
BIRD icon
325
Smartbird Inc
BIRD
$20.3M
$13.2K ﹤0.01%
+550
New +$25.4K
10 11 12
13
14

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AAM
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BWM
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DGAM
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Telemus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
  • Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
  • Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
  • Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
  • Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
  • Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
  • Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.