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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
-1.13%
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
$1.18B
AUM Growth
-$206M
Cap. Flow
-$200M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.57%
Holding
384
New
36
Increased
157
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
351
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+14,300
New +$1.25M
ARCC icon
352
PUT
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
+31,500
New +$631K
ABCL icon
353
AbCellera Biologics
ABCL
$1.65B
– –
-13,400
Closed -$295K
AI icon
354
C3.ai
AI
$1.38B
– –
-11,850
Closed -$741K
BBP icon
355
Virtus Biotech ETF
BBP
$96.7M
– –
-3,750
Closed -$200K
BIIB icon
356
Biogen
BIIB
$30.9B
– –
-2,267
Closed -$785K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,567
Closed -$331K
DOCU
358
DocuSign
DOCU
$11.1B
– –
-787
Closed -$220K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,500
Closed -$246K
GE icon
360
GE Aerospace
GE
$364B
– –
-2,506
Closed -$168K
GHC icon
361
Graham Holdings Company
GHC
$5.31B
– –
-980
Closed -$621K
GRWG icon
362
GrowGeneration
GRWG
$84.7M
– –
-4,457
Closed -$214K
HBAN icon
363
Huntington Bancshares
HBAN
$34B
– –
-44,830
Closed -$640K
HIPO icon
364
Hippo Holdings
HIPO
$777M
– –
-720
Closed -$179K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-15,338
Closed -$2.27M
JFR icon
366
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-16,958
Closed -$170K
JOBY icon
367
Joby Aviation
JOBY
$6.54B
– –
-15,750
Closed -$157K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-17,450
Closed -$174K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-17,440
Closed -$118K
KULR icon
370
KULR Technology Group
KULR
$112M
– –
-2,500
Closed -$49K
OPTT icon
371
Ocean Power Technologies
OPTT
$41.5M
– –
-11,000
Closed -$28K
ORLY icon
372
O'Reilly Automotive
ORLY
$75.1B
– –
-12,525
Closed -$473K
RKT icon
373
Rocket Companies
RKT
$38.8B
– –
-26,181
Closed -$507K
TPR icon
374
Tapestry
TPR
$30.3B
– –
-4,873
Closed -$212K
VGT icon
375
Vanguard Information Technology ETF
VGT
$133B
– –
-30,776
Closed -$1.53M
12 13 14
15
16

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BWM
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DGAM
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Telemus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Telemus Capital held 384 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital withdrew a net $200M in Q3 2021, closing 31 positions and reducing 120 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.27M position sold in full.

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

Against the trend, Telemus Capital opened a new position in TJX Companies worth $3.58M.

  • Telemus Capital's largest Q3 2021 buy was TJX Companies: 54,308 shares worth $3.58M.
  • Telemus Capital added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $8.5M increase.
  • Telemus Capital's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.3M.
  • Telemus Capital fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $2.27M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2021.
  • Telemus Capital opened 36 new positions and closed 31 in Q3 2021.
  • Telemus Capital's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q3 2021, filed 27 Oct 2021.