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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
376
PUT
Amazon
AMZN
$2.44T
– –
-2,000
Closed -$21K
ARCC icon
377
PUT
Ares Capital
ARCC
$13.4B
– –
-31,500
Closed -$1K
BKNG icon
378
Booking.com
BKNG
$156B
– –
-2,750
Closed -$261K
COP icon
379
ConocoPhillips
COP
$144B
– –
-2,981
Closed -$202K
CPRT icon
380
Copart
CPRT
$28.5B
– –
-525,280
Closed -$18.2M
DTE icon
381
DTE Energy
DTE
$29.9B
– –
-1,979
Closed -$221K
EHTH icon
382
eHealth
EHTH
$41.9M
– –
-10,500
Closed -$425K
GNL icon
383
Global Net Lease
GNL
$1.87B
– –
-16,524
Closed -$265K
ISPC icon
384
iSpecimen
ISPC
$2.73M
– –
-31
Closed -$142K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,492
Closed -$239K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,928
Closed -$216K
MSFT icon
387
PUT
Microsoft
MSFT
$2.9T
– –
-1,600
Closed -$31K
SLB icon
388
SLB Ltd
SLB
$72.7B
– –
-7,650
Closed -$227K
SPY icon
389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,300
Closed -$88K
TEAM icon
390
Atlassian
TEAM
$26.5B
– –
-532
Closed -$208K
TWI icon
391
Titan International
TWI
$492M
– –
-184,076
Closed -$1.32M
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,381
Closed -$380K
CSOD
393
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,000
Closed -$286K
12 13 14 15
16

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BWM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.