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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
-4.46%
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
$973M
AUM Growth
-$58M
Cap. Flow
-$9.27M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
FDX icon
FedEx
FDX
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.17B
– –
-5,227
Closed -$264K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,779
Closed -$245K
IYT icon
328
iShares US Transportation ETF
IYT
$2.28B
– –
-28,472
Closed -$1.51M
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,173
Closed -$534K
KCE icon
330
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-11,562
Closed -$843K
LUV icon
331
Southwest Airlines
LUV
$21.7B
– –
-5,925
Closed -$214K
NLY icon
332
Annaly Capital Management
NLY
$17.3B
– –
-4,500
Closed -$106K
RWT
333
Redwood Trust
RWT
$588M
– –
-18,575
Closed -$143K
SMH icon
334
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,516
Closed -$256K
SNDL icon
335
Sundial Growers
SNDL
$312M
– –
-1,000
Closed -$3K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-35,297
Closed -$1.05M
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-24,050
Closed -$1M
TDV icon
338
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-4,276
Closed -$229K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,008
Closed -$276K
ULTA icon
340
Ulta Beauty
ULTA
$21.8B
– –
-1,001
Closed -$386K
VGT icon
341
Vanguard Information Technology ETF
VGT
$133B
– –
-17,784
Closed -$726K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-11,301
Closed -$718K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.68B
– –
-6,276
Closed -$590K
VTV icon
344
Vanguard Value ETF
VTV
$188B
– –
-2,776
Closed -$366K
WTFC icon
345
Wintrust Financial
WTFC
$10.7B
– –
-2,659
Closed -$213K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-2,268
Closed -$228K
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-3,822
Closed -$209K
XHE icon
348
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-7,979
Closed -$677K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-17,104
Closed -$538K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-8,577
Closed -$749K
11 12 13
14
15

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Telemus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
  • Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
  • Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
  • Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
  • Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
  • Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.