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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
-2.98%
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
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
FTAI Aviation
FTAI
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.37B
| – | – |
-1,041
| Closed | -$280K |
|
327
SmartRent
SMRT
$192M
| – | – |
-87,472
| Closed | -$335K |
|
328
SS&C Technologies
SSNC
$18.9B
| – | – |
-67,544
| Closed | -$4.09M |
|
329
AT&T
T
$164B
| – | – |
-12,245
| Closed | -$195K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,047
| Closed | -$299K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,164
| Closed | -$241K |
|
|
FOCS
332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-49,616
| Closed | -$2.61M |
|
|
PTRA
333
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-14,953
| Closed | -$17.9K |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,978
| Closed | -$1.09M |
|
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Telemus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.
- Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
- Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
- Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
- Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
- Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
- Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.
Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.