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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$212K 0.02%
+1,131
New +$215K
SSYS icon
327
Stratasys
SSYS
$666M
$211K 0.02%
+8,320
New +$201K
EA icon
328
Electronic Arts
EA
$52.7B
$210K 0.02%
+1,660
New +$216K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$209K 0.02%
2,262
-48
-2% -$4.4K
BALL icon
330
Ball Corp
BALL
$17.5B
$204K 0.02%
2,266
-34
-1% -$3.09K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.02%
+2,684
New +$202K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.8B
$190K 0.02%
21,680
– –
HTGC icon
333
Hercules Capital
HTGC
$2.99B
$181K 0.02%
10,000
– –
NLY icon
334
Annaly Capital Management
NLY
$17.3B
$127K 0.01%
+4,500
New +$134K
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$95K 0.01%
10,250
– –
SMRT icon
336
SmartRent
SMRT
$192M
$53K ﹤0.01%
+10,442
New +$75.2K
SVRA icon
337
Savara
SVRA
$1.08B
$33K ﹤0.01%
25,214
– –
SRNE
338
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K ﹤0.01%
+13,373
New +$41.7K
HYG icon
339
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
14,400
+100
+0.7% +$8.36K
SNDL icon
340
Sundial Growers
SNDL
$312M
$7K ﹤0.01%
1,000
-3,545
-78% -$19.6K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-3,876
Closed -$216K
ALLE icon
342
Allegion
ALLE
$13.5B
– –
-2,103
Closed -$279K
APTV icon
343
Aptiv
APTV
$12.3B
– –
-1,395
Closed -$230K
ARKK icon
344
ARK Innovation ETF
ARKK
$5.59B
– –
-2,644
Closed -$250K
BLE
345
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,553
Closed -$160K
BND icon
346
Vanguard Total Bond Market
BND
$158B
– –
-7,203
Closed -$610K
CARR icon
347
Carrier Global
CARR
$49.4B
– –
-4,748
Closed -$258K
CMI icon
348
Cummins
CMI
$83.6B
– –
-985
Closed -$215K
CMS icon
349
CMS Energy
CMS
$23.3B
– –
-67,785
Closed -$4.41M
COIN icon
350
Coinbase
COIN
$42.2B
– –
-1,061
Closed -$268K
12 13
14
15 16

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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.