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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$202K 0.01%
1,928
-111
-5% -$11.6K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$167K 0.01%
17,173
-1,000
-6% -$9.36K
JPC icon
378
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$167K 0.01%
17,640
-1,000
-5% -$9.22K
JOBY icon
379
Joby Aviation
JOBY
$6.54B
$159K 0.01%
+15,750
New +$191K
JQC icon
380
Nuveen Credit Strategies Income Fund
JQC
$705M
$116K 0.01%
17,690
-1,500
-8% -$9.63K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$11.8B
$98K 0.01%
10,847
+130
+1% +$1.22K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$73K 0.01%
+10,250
New +$70.9K
SVRA icon
383
Savara
SVRA
$1.08B
$58K ﹤0.01%
25,214
– –
AGTC
384
DELISTED
Applied Genetic Technologies Corporation
AGTC
$50K ﹤0.01%
+10,000
New +$51.9K
OGI
385
Organigram Holdings
OGI
$131M
$44K ﹤0.01%
+3,129
New +$36.2K
OPTT icon
386
Ocean Power Technologies
OPTT
$41.5M
$35K ﹤0.01%
11,000
+1,000
+10% +$3.85K
BOKF icon
387
BOK Financial
BOKF
$8.58B
– –
-3,383
Closed -$232K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,548
Closed -$310K
INMD icon
389
InMode
INMD
$871M
– –
-20,000
Closed -$475K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,245
Closed -$321K
NOC icon
391
Northrop Grumman
NOC
$76B
– –
-1,671
Closed -$509K
OSK icon
392
Oshkosh
OSK
$8.82B
– –
-7,707
Closed -$663K
OUSM icon
393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-14,535
Closed -$452K
REM icon
394
iShares Mortgage Real Estate ETF
REM
$549M
– –
-19,001
Closed -$605K
ROST icon
395
Ross Stores
ROST
$80.8B
– –
-9,919
Closed -$1.22M
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,048
Closed -$276K
VOD icon
397
Vodafone
VOD
$37.1B
– –
-102,224
Closed -$1.69M
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-534,426
Closed -$20.1M
JRO
399
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,470
Closed -$91K
12 13 14 15
16

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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.