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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
351
Bausch Health
BHC
$1.67B
– –
-11,375
Closed -$260K
DLTR icon
352
Dollar Tree
DLTR
$24.1B
– –
-1,666
Closed -$267K
EA icon
353
Electronic Arts
EA
$52.4B
– –
-1,660
Closed -$210K
EXPE icon
354
Expedia Group
EXPE
$33.4B
– –
-1,807
Closed -$354K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,131
Closed -$212K
FISV
356
Fiserv Inc
FISV
$27.9B
– –
-2,210
Closed -$224K
FRPH icon
357
FRP Holdings
FRPH
$451M
– –
-8,000
Closed -$231K
HYG icon
358
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,400
Closed -$22K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-15,652
Closed -$432K
ICE icon
360
Intercontinental Exchange
ICE
$84.1B
– –
-2,327
Closed -$307K
IDXX icon
361
Idexx Laboratories
IDXX
$43.9B
– –
-487
Closed -$266K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,887
Closed -$213K
KKR icon
363
KKR & Co
KKR
$91.3B
– –
-5,955
Closed -$348K
LAZ icon
364
Lazard
LAZ
$4.23B
– –
-12,575
Closed -$434K
LEMB icon
365
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-6,680
Closed -$247K
LOW icon
366
Lowe's Companies
LOW
$119B
– –
-1,498
Closed -$303K
NFLX icon
367
Netflix
NFLX
$293B
– –
-6,590
Closed -$247K
PENN icon
368
PENN Entertainment
PENN
$2.83B
– –
-5,548
Closed -$235K
PLD icon
369
Prologis
PLD
$137B
– –
-1,501
Closed -$242K
RCL icon
370
Royal Caribbean
RCL
$81.8B
– –
-5,341
Closed -$447K
SE icon
371
Sea Limited
SE
$63.9B
– –
-1,935
Closed -$232K
SSYS icon
372
Stratasys
SSYS
$700M
– –
-8,320
Closed -$211K
TRMB icon
373
Trimble
TRMB
$13B
– –
-3,098
Closed -$223K
VMC icon
374
Vulcan Materials
VMC
$36.9B
– –
-1,441
Closed -$265K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,684
Closed -$204K
12 13 14
15
16

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DI
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AAM
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BWM
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B
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DGAM
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FAAM
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WP
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SFG
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Telemus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.