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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
RHP icon
376
Ryman Hospitality Properties
RHP
$8.56B
– –
-1,806
Closed -$166K
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,667
Closed -$205K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,843
Closed -$615K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-21,537
Closed -$1.26M
TECH icon
380
Bio-Techne
TECH
$11.2B
– –
-2,520
Closed -$326K
TFX icon
381
Teleflex
TFX
$5.96B
– –
-1,599
Closed -$525K
TPR icon
382
Tapestry
TPR
$30.3B
– –
-5,248
Closed -$213K
TT icon
383
Trane Technologies
TT
$98.8B
– –
-1,230
Closed -$248K
UL icon
384
Unilever
UL
$142B
– –
-11,689
Closed -$707K
UPS icon
385
United Parcel Service
UPS
$88.9B
– –
-1,044
Closed -$224K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,036
Closed -$207K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-3,497
Closed -$275K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-5,579
Closed -$411K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,201
Closed -$306K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,375
Closed -$349K
WFC icon
391
Wells Fargo
WFC
$254B
– –
-4,176
Closed -$200K
WPC icon
392
W.P. Carey
WPC
$17B
– –
-2,622
Closed -$211K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,603
Closed -$699K
XSD icon
394
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1,395
Closed -$339K
XSW icon
395
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-2,321
Closed -$384K
ZUO
396
DELISTED
Zuora, Inc.
ZUO
– –
-7,712
Closed -$144K
XWEB
397
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-6,106
Closed -$890K
BRMK
398
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-43,377
Closed -$409K
MGP
399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,000
Closed -$204K
12 13 14 15
16

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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.