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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
-1.13%
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
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$76.1B
$213K 0.02%
+889
New +$228K
LEO
327
BNY Mellon Strategic Municipals
LEO
$386M
$212K 0.02%
24,350
– –
APTV icon
328
Aptiv
APTV
$12.6B
$208K 0.02%
1,396
-1
-0.1% -$156
TEAM icon
329
Atlassian
TEAM
$25.4B
$208K 0.02%
+532
New +$178K
EPD icon
330
Enterprise Products Partners
EPD
$83.6B
$206K 0.02%
9,500
-5,856
-38% -$133K
PLD icon
331
Prologis
PLD
$137B
$206K 0.02%
1,644
-78
-5% -$10.1K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$71.9B
$205K 0.02%
2,772
-35,020
-93% -$2.67M
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.2B
$205K 0.02%
3,122
-1,181
-27% -$80.9K
COP icon
334
ConocoPhillips
COP
$139B
$202K 0.02%
+2,981
New +$172K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$202K 0.02%
+12,936
New +$210K
WTFC icon
336
Wintrust Financial
WTFC
$10.9B
$201K 0.02%
+2,503
New +$185K
PSLV icon
337
Sprott Physical Silver Trust
PSLV
$11.7B
$167K 0.01%
21,680
+10,833
+100% +$92.2K
HTGC icon
338
Hercules Capital
HTGC
$3.04B
$166K 0.01%
10,000
– –
BLE
339
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.01%
10,553
– –
ISPC icon
340
iSpecimen
ISPC
$2.72M
$142K 0.01%
+31
New +$150K
PTRA
341
DELISTED
Proterra Inc. Common Stock
PTRA
$142K 0.01%
+14,080
New +$159K
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$122K 0.01%
15,300
– –
SPY icon
343
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$88K 0.01%
+3,300
New +$1.46M
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$82K 0.01%
10,250
– –
SVRA icon
345
Savara
SVRA
$1.09B
$35K ﹤0.01%
25,214
– –
SNDL icon
346
Sundial Growers
SNDL
$318M
$32K ﹤0.01%
4,745
– –
MSFT icon
347
PUT
Microsoft
MSFT
$2.92T
$31K ﹤0.01%
+1,600
New +$466K
OGI
348
Organigram Holdings
OGI
$134M
$31K ﹤0.01%
3,345
-34
-1% -$348
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K ﹤0.01%
340
+300
+750% +$26.3K
AMZN icon
350
PUT
Amazon
AMZN
$2.48T
$21K ﹤0.01%
+2,000
New +$345K
12 13
14
15 16

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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.