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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
PCG icon
PG&E
PCG
+$9.31M
3
SH icon
ProShares Short S&P500
SH
+$4.65M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
DOG
ProShares Short Dow30
DOG
+$4.5M
3
CMS icon
CMS Energy
CMS
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
351
DraftKings
DKNG
$11.6B
– –
-11,735
Closed -$322K
DOG
352
ProShares Short Dow30
DOG
$110M
– –
-142,225
Closed -$4.5M
DRUP icon
353
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
– –
-5,218
Closed -$237K
DSM
354
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-15,300
Closed -$128K
ET icon
355
Energy Transfer Partners
ET
$70.1B
– –
-21,492
Closed -$177K
EWBC icon
356
East-West Bancorp
EWBC
$17.9B
– –
-6,949
Closed -$547K
FIS icon
357
Fidelity National Information Services
FIS
$23.1B
– –
-29,490
Closed -$3.22M
FSLR icon
358
First Solar
FSLR
$22.7B
– –
-2,766
Closed -$241K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,291
Closed -$301K
GPI icon
360
Group 1 Automotive
GPI
$3.41B
– –
-821
Closed -$160K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-340
Closed -$28.4K
IPGP icon
362
IPG Photonics
IPGP
$3.61B
– –
-19,480
Closed -$3.35M
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,332
Closed -$279K
IWM icon
364
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,400
Closed -$1.65M
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,599
Closed -$255K
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,191
Closed -$247K
IYT icon
367
iShares US Transportation ETF
IYT
$2.26B
– –
-11,716
Closed -$810K
KHC icon
368
Kraft Heinz
KHC
$30.7B
– –
-5,586
Closed -$201K
LEO
369
BNY Mellon Strategic Municipals
LEO
$383M
– –
-14,600
Closed -$124K
MAS icon
370
Masco
MAS
$14.1B
– –
-3,011
Closed -$211K
MRSH
371
Marsh
MRSH
$90.5B
– –
-1,160
Closed -$202K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,936
Closed -$208K
NSC icon
373
Norfolk Southern
NSC
$75.4B
– –
-809
Closed -$241K
OGI
374
Organigram Holdings
OGI
$132M
– –
-3,345
Closed -$24K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,653
Closed -$677K
12 13 14
15
16

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AAM
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BWM
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B
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DGAM
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SFG
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Telemus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
  • Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
  • Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
  • Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
  • Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
  • Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.