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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
POOL icon
Pool Corp
POOL
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
BBY icon
Best Buy
BBY
+$3.86M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
326
DELISTED
Audacy, Inc.
AUD
$1.96K ﹤0.01%
14,577
– –
CAT icon
327
Caterpillar
CAT
$361B
– –
-842
Closed -$210K
DE icon
328
Deere & Co
DE
$165B
– –
-542
Closed -$231K
ES icon
329
Eversource Energy
ES
$28.1B
– –
-3,612
Closed -$310K
FDS icon
330
Factset
FDS
$10B
– –
-523
Closed -$212K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,792
Closed -$345K
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,918
Closed -$274K
KCE icon
333
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-3,172
Closed -$260K
NANR icon
334
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-5,069
Closed -$283K
SCHW
335
Charles Schwab
SCHW
$182B
– –
-39,612
Closed -$3.35M
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,776
Closed -$288K
VGT icon
337
Vanguard Information Technology ETF
VGT
$133B
– –
-5,400
Closed -$216K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2,684
Closed -$231K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,722
Closed -$238K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-8,417
Closed -$319K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,906
Closed -$324K
XWEB
342
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-5,146
Closed -$323K
FRC
343
DELISTED
First Republic Bank
FRC
– –
-12,245
Closed -$1.55M
SRNE
344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,373
Closed -$15.2K
10 11 12 13
14

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Telemus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
  • Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
  • Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
  • Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
  • Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
  • Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
  • Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.