We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$1.24B
AUM Growth
+$57.9M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.97M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$18.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.59M |
| 3 |
CMS Energy
CMS
|
+$3.81M |
| 4 |
Alibaba
BABA
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.9B
| $251K | 0.02% |
2,769
+266
| +11% | +$23.7K |
|
327
ARK Innovation ETF
ARKK
$5.74B
| $250K | 0.02% |
+2,644
| New | +$289K |
|
328
iShares US Medical Devices ETF
IHI
$3.14B
| $248K | 0.02% |
3,768
| – | – |
|
329
Trane Technologies
TT
$104B
| $248K | 0.02% |
1,230
-1,117
| -48% | -$210K |
|
330
iShares US Industrials ETF
IYJ
$2B
| $247K | 0.02% |
+2,191
| New | +$243K |
|
331
AllianceBernstein
AB
$3.49B
| $244K | 0.02% |
5,000
| – | – |
|
332
First Solar
FSLR
$21.8B
| $241K | 0.02% |
2,766
+243
| +10% | +$25K |
|
333
Norfolk Southern
NSC
$76.1B
| $241K | 0.02% |
809
-80
| -9% | -$22.3K |
|
334
Trimble
TRMB
$13.6B
| $241K | 0.02% |
+2,760
| New | +$237K |
|
335
Citigroup
C
$222B
| $239K | 0.02% |
3,959
+79
| +2% | +$5.25K |
|
336
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
| $237K | 0.02% |
5,218
-256
| -5% | -$11.2K |
|
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $236K | 0.02% |
+2,310
| New | +$230K |
|
338
Iridium Communications
IRDM
$4.81B
| $233K | 0.02% |
+5,647
| New | +$228K |
|
339
FRP Holdings
FRPH
$448M
| $231K | 0.02% |
8,000
| – | – |
|
340
Regeneron Pharmaceuticals
REGN
$72.9B
| $231K | 0.02% |
365
-2
| -0.5% | -$1.23K |
|
341
Aptiv
APTV
$12.6B
| $230K | 0.02% |
1,395
-1
| -0.1% | -$167 |
|
342
Southwest Airlines
LUV
$22.7B
| $230K | 0.02% |
5,371
+358
| +7% | +$16.8K |
|
343
PACCAR
PCAR
$72.7B
| $225K | 0.02% |
+3,818
| New | +$221K |
|
344
United Parcel Service
UPS
$89.7B
| $224K | 0.02% |
+1,044
| New | +$212K |
|
345
Ball Corp
BALL
$17.8B
| $221K | 0.02% |
+2,300
| New | +$213K |
|
346
Vertex Pharmaceuticals
VRTX
$124B
| $220K | 0.02% |
+1,004
| New | +$195K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $216K | 0.02% |
3,876
-92
| -2% | -$5.17K |
|
348
Cummins
CMI
$88.5B
| $215K | 0.02% |
985
| – | – |
|
349
Tapestry
TPR
$30.5B
| $213K | 0.02% |
+5,248
| New | +$216K |
|
350
Masco
MAS
$16.5B
| $211K | 0.02% |
+3,011
| New | +$195K |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
- Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
- Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
- Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
- Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
- Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
- Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.