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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$29.5B
$210K 0.02%
+7,063
New +$208K
IRDM icon
327
Iridium Communications
IRDM
$4.87B
$209K 0.02%
5,566
-383
-6% -$14.3K
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$209K 0.02%
+3,822
New +$230K
AB icon
329
AllianceBernstein
AB
$3.54B
$208K 0.02%
5,000
– –
DPZ icon
330
Domino's
DPZ
$11.4B
$206K 0.02%
528
-83
-14% -$30.7K
ACLS icon
331
Axcelis
ACLS
$3.94B
$202K 0.02%
3,690
+225
+6% +$13K
CTSH icon
332
Cognizant
CTSH
$22.3B
$201K 0.02%
2,973
+63
+2% +$4.82K
KREF
333
KKR Real Estate Finance Trust
KREF
$471M
$187K 0.02%
10,700
– –
MPT
334
Medical Properties Trust
MPT
$2.86B
$185K 0.02%
12,093
– –
F icon
335
Ford
F
$58.5B
$169K 0.02%
15,162
-3,300
-18% -$45.2K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$12B
$150K 0.01%
21,680
– –
RWT
337
Redwood Trust
RWT
$619M
$143K 0.01%
18,575
-11,359
-38% -$104K
GT icon
338
Goodyear
GT
$2.04B
$140K 0.01%
+13,031
New +$163K
HTGC icon
339
Hercules Capital
HTGC
$2.95B
$135K 0.01%
10,000
– –
SMRT icon
340
SmartRent
SMRT
$186M
$130K 0.01%
28,672
+18,230
+175% +$92K
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$106K 0.01%
4,500
– –
SDC
342
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$87K 0.01%
83,514
– –
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$86K 0.01%
10,250
– –
PTRA
344
DELISTED
Proterra Inc. Common Stock
PTRA
$69K 0.01%
14,953
-29,526
-66% -$181K
SVRA icon
345
Savara
SVRA
$1.11B
$38K ﹤0.01%
25,214
– –
SRNE
346
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
13,373
– –
SNDL icon
347
Sundial Growers
SNDL
$351M
$3K ﹤0.01%
1,000
– –
AMD icon
348
Advanced Micro Devices
AMD
$807B
– –
-2,194
Closed -$240K
BABA icon
349
Alibaba
BABA
$276B
– –
-5,175
Closed -$563K
BALL icon
350
Ball Corp
BALL
$17.2B
– –
-2,266
Closed -$204K
12 13
14
15 16

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Telemus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.