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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
301
Savara
SVRA
$1.08B
$95.3K 0.01%
25,214
– –
AMST icon
302
Amesite
AMST
$5.94M
$88.8K 0.01%
34,834
+1,333
+4% +$4.37K
RKLB icon
303
Rocket Lab Corp
RKLB
$36.6B
$87.6K 0.01%
20,000
– –
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$11.8B
$84.7K 0.01%
11,180
– –
MPT
305
Medical Properties Trust
MPT
$2.84B
$65.9K 0.01%
12,090
-439
-4% -$3.52K
PL icon
306
Planet Labs
PL
$6.94B
$52K ﹤0.01%
20,000
– –
SDC
307
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.9K ﹤0.01%
33,514
-50,000
-60% -$28.6K
BIRD icon
308
Smartbird Inc
BIRD
$19.5M
$12.2K ﹤0.01%
550
– –
AIG icon
309
American International
AIG
$42.5B
– –
-14,226
Closed -$819K
BKNG icon
310
Booking.com
BKNG
$156B
– –
-2,250
Closed -$243K
C icon
311
Citigroup
C
$213B
– –
-4,944
Closed -$228K
CNI icon
312
Canadian National Railway
CNI
$78.5B
– –
-2,063
Closed -$250K
ENPH icon
313
Enphase Energy
ENPH
$4.62B
– –
-1,700
Closed -$285K
FIP icon
314
FTAI Infrastructure
FIP
$447M
– –
-168,337
Closed -$621K
FITB
315
Fifth Third Bancorp
FITB
$51.3B
– –
-9,513
Closed -$249K
FXF icon
316
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-2,685
Closed -$267K
GLW icon
317
Corning
GLW
$107B
– –
-6,818
Closed -$239K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.17B
– –
-4,553
Closed -$257K
ILMN icon
319
Illumina
ILMN
$29.5B
– –
-1,424
Closed -$260K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
– –
-5,667
Closed -$529K
MSCI icon
321
MSCI
MSCI
$42.4B
– –
-1,084
Closed -$509K
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-9,465
Closed -$200K
NXRT
323
NexPoint Residential Trust
NXRT
$689M
– –
-15,096
Closed -$687K
PZA icon
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,917
Closed -$210K
RYN icon
325
Rayonier
RYN
$6.67B
– –
-11,881
Closed -$338K
10 11 12
13
14

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AAM
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BWM
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B
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DGAM
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SFG
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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.