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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
+8.63%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$26.6M
Cap. Flow %
2.43%
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
DIS icon
Walt Disney
DIS
+$2.97M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMST icon
326
Amesite
AMST
$6.03M
$81K 0.01%
+33,333
New +$97.6K
PTRA
327
DELISTED
Proterra Inc. Common Stock
PTRA
$54.7K 0.01%
14,953
– –
SVRA icon
328
Savara
SVRA
$1.09B
$43.9K ﹤0.01%
25,214
– –
SDC
329
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$34.3K ﹤0.01%
83,514
-40,000
-32% -$26.4K
SRNE
330
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15.2K ﹤0.01%
13,373
– –
AUD
331
DELISTED
Audacy, Inc.
AUD
$3.39K ﹤0.01%
14,577
– –
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-8,717
Closed -$203K
ELAN icon
333
Elanco Animal Health
ELAN
$13B
– –
-36,747
Closed -$456K
GHC icon
334
Graham Holdings Company
GHC
$5.36B
– –
-1,075
Closed -$578K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,588
Closed -$242K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$733M
– –
-45,074
Closed -$1.57M
IRDM icon
337
Iridium Communications
IRDM
$4.77B
– –
-5,813
Closed -$258K
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-10,250
Closed -$83K
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-11,115
Closed -$226K
SAFE
340
Safehold
SAFE
$1.18B
– –
-5,178
Closed -$233K
SLV icon
341
iShares Silver Trust
SLV
$28.2B
– –
-17,500
Closed -$306K
SPD icon
342
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-8,679
Closed -$230K
SRE icon
343
Sempra
SRE
$58.2B
– –
-2,930
Closed -$220K
SUI icon
344
Sun Communities
SUI
$15.7B
– –
-4,440
Closed -$601K
TSN icon
345
Tyson Foods
TSN
$21.5B
– –
-12,514
Closed -$825K
VNT icon
346
Vontier
VNT
$4.56B
– –
-58,580
Closed -$979K
ZTS icon
347
Zoetis
ZTS
$32.5B
– –
-2,589
Closed -$384K
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,693
Closed -$243K
SAFE
349
DELISTED
Safehold Inc.
SAFE
– –
-10,592
Closed -$280K
10 11 12 13
14

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Telemus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Telemus Capital held 350 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemus Capital's Q4 2022 filing shows 37 new, 101 increased, 160 reduced and 18 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2022 buy was Invesco Short Term Treasury ETF: 36,079 shares worth $3.8M.
  • Telemus Capital added most to PG&E in Q4 2022, an estimated $10.3M increase.
  • Telemus Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Telemus Capital fully exited iShares North American Natural Resources ETF in Q4 2022, selling an estimated $1.57M.
  • Telemus Capital's ten largest holdings make up 26% of its $1.1B portfolio in Q4 2022.
  • Telemus Capital opened 37 new positions and closed 18 in Q4 2022.
  • Telemus Capital's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.