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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
-$11.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$220B
$228K 0.02%
4,944
+56
+1% +$2.62K
LOW icon
302
Lowe's Companies
LOW
$119B
$224K 0.02%
992
-15
-1% -$3.12K
VICI icon
303
VICI Properties
VICI
$29.6B
$221K 0.02%
7,032
– –
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.79B
$219K 0.02%
3,000
-300
-9% -$21.1K
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.98B
$218K 0.02%
2,059
-207
-9% -$20.7K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$210K 0.02%
8,917
– –
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$209K 0.02%
10,706
– –
GPI icon
308
Group 1 Automotive
GPI
$4.03B
$208K 0.02%
+806
New +$185K
NIE
309
Virtus Equity & Convertible Income Fund
NIE
$716M
$200K 0.02%
+9,465
New +$190K
T icon
310
AT&T
T
$168B
$195K 0.02%
12,245
-9,759
-44% -$166K
OLO
311
DELISTED
Olo Inc
OLO
$154K 0.01%
23,844
– –
HTGC icon
312
Hercules Capital
HTGC
$2.97B
$148K 0.01%
10,000
– –
OBDC icon
313
Blue Owl Capital
OBDC
$5.42B
$134K 0.01%
+10,000
New +$131K
AMST icon
314
Amesite
AMST
$5.78M
$121K 0.01%
33,501
– –
RKLB icon
315
Rocket Lab Corp
RKLB
$40.5B
$120K 0.01%
+20,000
New +$91.8K
MPT
316
Medical Properties Trust
MPT
$2.91B
$116K 0.01%
12,529
+529
+4% +$4.47K
FEI
317
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.01%
13,245
– –
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$12B
$87.1K 0.01%
11,180
– –
SVRA icon
319
Savara
SVRA
$1.13B
$80.6K 0.01%
25,214
– –
PL icon
320
Planet Labs
PL
$7.33B
$64.4K 0.01%
+20,000
New +$79.3K
SDC
321
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$44.3K ﹤0.01%
83,514
– –
PTRA
322
DELISTED
Proterra Inc. Common Stock
PTRA
$17.9K ﹤0.01%
14,953
– –
BIRD icon
323
Smartbird Inc
BIRD
$22M
$13.9K ﹤0.01%
550
– –
ADC icon
324
Agree Realty
ADC
$9.73B
– –
-4,807
Closed -$330K
ADM icon
325
Archer Daniels Midland
ADM
$40B
– –
-2,526
Closed -$201K
10 11 12
13
14

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Telemus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.

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

  • Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
  • Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
  • Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
  • Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
  • Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
  • Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.