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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
(+7.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 3 |
Global Net Lease
GNL
|
+$13.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.1M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 4 |
MGM Resorts International
MGM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Global Net Lease
GNL
$1.87B
| $13.9M | 0.96% |
+741,528
| New | +$13.1M |
|
27
Thermo Fisher Scientific
TMO
$211B
| $12M | 0.83% |
25,891
-2,580
| -9% | -$1.23M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 0.83% |
108,200
+1,600
| +2% | +$159K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $12M | 0.83% |
38,960
-31
| -0.1% | -$8.35K |
|
30
Adobe
ADBE
$89.5B
| $11.7M | 0.8% |
23,708
+1,279
| +6% | +$598K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.3M | 0.78% |
235,853
+10,041
| +4% | +$482K |
|
32
Walt Disney
DIS
$165B
| $10.9M | 0.75% |
57,748
-1,688
| -3% | -$311K |
|
33
Texas Instruments
TXN
$255B
| $10.3M | 0.71% |
52,105
-92
| -0.2% | -$16K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.2M | 0.71% |
21,068
+29
| +0.1% | +$13.2K |
|
35
Mastercard
MA
$477B
| $10M | 0.69% |
27,259
-1,019
| -4% | -$356K |
|
36
UnitedHealth
UNH
$382B
| $10M | 0.69% |
27,103
+547
| +2% | +$190K |
|
37
Accenture
ACN
$89.9B
| $9.96M | 0.69% |
35,416
+713
| +2% | +$184K |
|
38
Blackrock
BLK
$164B
| $9.86M | 0.68% |
12,575
-309
| -2% | -$224K |
|
39
Abbott
ABT
$180B
| $9.86M | 0.68% |
82,221
+787
| +1% | +$93.2K |
|
|
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.51M | 0.66% |
791,015
+444,417
| +128% | +$5.47M |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.42M | 0.65% |
84,940
-1,140
| -1% | -$113K |
|
42
ProShares Short S&P500
SH
$887M
| $8.93M | 0.62% |
136,539
-84,941
| -38% | -$5.9M |
|
43
American Tower
AMT
$77.7B
| $8.76M | 0.6% |
35,782
-131
| -0.4% | -$29.2K |
|
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.42M | 0.58% |
70,343
+59,695
| +561% | +$6.69M |
|
45
Celanese
CE
$5.09B
| $8.22M | 0.57% |
53,497
+210
| +0.4% | +$28.8K |
|
46
CMS Energy
CMS
$23.1B
| $7.96M | 0.55% |
129,397
-17,750
| -12% | -$1.02M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $7.77M | 0.54% |
62,062
-8,591
| -12% | -$1.09M |
|
48
Morgan Stanley
MS
$337B
| $7.14M | 0.49% |
91,553
-2,012
| -2% | -$154K |
|
49
Blackstone
BX
$104B
| $7.01M | 0.48% |
93,484
-1,804
| -2% | -$125K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.89M | 0.48% |
26,241
+710
| +3% | +$172K |
|
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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.