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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
+10.96%
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
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$10.8M 0.89%
82,423
+1,595
+2% +$173K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$10.6M 0.87%
19,921
+942
+5% +$456K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$10.3M 0.85%
207,970
+8,580
+4% +$398K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 0.81%
178,130
+350
+0.2% +$17.8K
MA icon
30
Mastercard
MA
$480B
$9.4M 0.78%
22,042
+385
+2% +$155K
CDW icon
31
CDW
CDW
$17B
$9.32M 0.77%
41,016
+590
+1% +$125K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$9.17M 0.76%
65,635
-2,297
-3% -$309K
ACN icon
33
Accenture
ACN
$87.9B
$9.11M 0.75%
25,969
+512
+2% +$165K
MCD icon
34
McDonald's
MCD
$190B
$9.08M 0.75%
30,615
+1,885
+7% +$513K
BLDR icon
35
Builders FirstSource
BLDR
$7.99B
$8.76M 0.72%
52,468
+1,676
+3% +$223K
CB icon
36
Chubb
CB
$137B
$8.73M 0.72%
38,613
+2,990
+8% +$654K
AMT icon
37
American Tower
AMT
$79.2B
$8.71M 0.72%
40,325
+1,253
+3% +$237K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$8.25M 0.68%
175,340
+117,782
+205% +$5.24M
NKE icon
39
Nike
NKE
$64.9B
$8.24M 0.68%
75,857
+578
+0.8% +$62.1K
V icon
40
Visa
V
$682B
$8.17M 0.67%
31,385
-198
-0.6% -$48.8K
BLK icon
41
Blackrock
BLK
$166B
$8.06M 0.67%
9,933
+283
+3% +$198K
CBRE icon
42
CBRE Group
CBRE
$41.3B
$7.79M 0.64%
83,678
+1,643
+2% +$128K
TJX icon
43
TJX Companies
TJX
$171B
$7.66M 0.63%
81,671
+4,079
+5% +$366K
AMGN icon
44
Amgen
AMGN
$198B
$7.58M 0.63%
26,326
-352
-1% -$95.9K
MS icon
45
Morgan Stanley
MS
$339B
$7.5M 0.62%
80,439
+16,002
+25% +$1.28M
AZO icon
46
AutoZone
AZO
$49.7B
$7.43M 0.61%
2,874
+167
+6% +$433K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.43M 0.61%
14,637
-7
-0% -$3.25K
ABT icon
48
Abbott
ABT
$175B
$7.39M 0.61%
67,144
+1,222
+2% +$122K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.06M 0.58%
137,660
-15,277
-10% -$767K
CE icon
50
Celanese
CE
$5.01B
$6.93M 0.57%
44,602
-8,162
-15% -$1.06M
1
2
3 4 5

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AAM
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BWM
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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

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

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.