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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$293K 0.02%
7,667
+66
+0.9% +$2.24K
EL icon
327
Estee Lauder
EL
$30.4B
$291K 0.02%
985
+50
+5% +$13.7K
CNI icon
328
Canadian National Railway
CNI
$78.5B
$288K 0.02%
2,439
+315
+15% +$35K
ARI
329
Apollo Commercial Real Estate
ARI
$864M
$283K 0.02%
20,000
– –
DTE icon
330
DTE Energy
DTE
$29.9B
$281K 0.02%
2,459
-516
-17% -$54.2K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.1B
$280K 0.02%
4,303
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$279K 0.02%
+2,238
New +$264K
LEG icon
333
Leggett & Platt
LEG
$1.4B
$276K 0.02%
5,887
-221
-4% -$9.84K
PTON icon
334
Peloton Interactive
PTON
$2.85B
$275K 0.02%
2,524
-666
-21% -$88.4K
DUK icon
335
Duke Energy
DUK
$101B
$272K 0.02%
2,804
-25
-0.9% -$2.28K
SLB icon
336
SLB Ltd
SLB
$72.7B
$272K 0.02%
9,856
-931
-9% -$24.5K
DOG
337
ProShares Short Dow30
DOG
$112M
$268K 0.02%
7,579
-63,540
-89% -$2.4M
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$268K 0.02%
6,668
-200
-3% -$7.55K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$264K 0.02%
4,677
-12
-0.3% -$663
CMI icon
340
Cummins
CMI
$83.6B
$264K 0.02%
1,010
– –
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.77B
$261K 0.02%
+8,317
New +$242K
MPLX icon
342
MPLX
MPLX
$58.6B
$261K 0.02%
+10,000
New +$245K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$956B
$259K 0.02%
693
+111
+19% +$39.4K
IGD
344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$258K 0.02%
45,000
– –
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$258K 0.02%
1,175
– –
LEVL
346
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$254K 0.02%
10,000
– –
MSCI icon
347
MSCI
MSCI
$42.4B
$252K 0.02%
+573
New +$241K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$251K 0.02%
4,245
-1,857
-30% -$104K
VONV icon
349
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$248K 0.02%
3,668
+8
+0.2% +$508
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.3B
$242K 0.02%
1,492
-315
-17% -$47.6K
12 13
14
15 16

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AAM
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BWM
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B
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DGAM
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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.