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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
FTAI icon
26
FTAI Aviation
FTAI
$22.2B
$10.4M 0.84%
419,815
-35,866
-8% -$784K
BLK icon
27
Blackrock
BLK
$164B
$10.3M 0.83%
11,287
+59
+0.5% +$53.8K
ACN icon
28
Accenture
ACN
$89.9B
$9.96M 0.8%
24,020
-243
-1% -$88.6K
ABT icon
29
Abbott
ABT
$180B
$9.87M 0.8%
70,161
+599
+0.9% +$76.7K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.76M 0.79%
2,439,815
-376,137
-13% -$1.57M
TXN icon
31
Texas Instruments
TXN
$255B
$9.75M 0.79%
51,720
-357
-0.7% -$68.5K
MA icon
32
Mastercard
MA
$477B
$9.65M 0.78%
26,862
+148
+0.6% +$51.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.59M 0.77%
18,521
-59
-0.3% -$30K
BX icon
34
Blackstone
BX
$104B
$9.56M 0.77%
73,855
+462
+0.6% +$61.6K
RITM icon
35
Rithm Capital
RITM
$5.09B
$9.42M 0.76%
879,839
-29,924
-3% -$334K
MS icon
36
Morgan Stanley
MS
$337B
$9.04M 0.73%
92,073
-157
-0.2% -$15.6K
DIS icon
37
Walt Disney
DIS
$165B
$9.03M 0.73%
58,322
+939
+2% +$152K
CE icon
38
Celanese
CE
$5.09B
$8.94M 0.72%
53,195
-377
-0.7% -$61.4K
MCD icon
39
McDonald's
MCD
$188B
$8.72M 0.7%
32,534
+158
+0.5% +$39.9K
NKE icon
40
Nike
NKE
$61.9B
$8.51M 0.69%
51,081
+714
+1% +$118K
AZO icon
41
AutoZone
AZO
$48.3B
$8.32M 0.67%
3,968
-46
-1% -$85.6K
AMT icon
42
American Tower
AMT
$77.7B
$8.26M 0.67%
28,248
+184
+0.7% +$50.3K
CBRE icon
43
CBRE Group
CBRE
$40.8B
$8M 0.65%
73,753
-240
-0.3% -$24.6K
CDW icon
44
CDW
CDW
$17.1B
$7.93M 0.64%
38,717
+81
+0.2% +$15.4K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 0.64%
61,284
-1,442
-2% -$186K
CB icon
46
Chubb
CB
$140B
$6.96M 0.56%
35,999
-294
-0.8% -$55.2K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$6.77M 0.55%
471,569
-27,285
-5% -$385K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 0.54%
22,435
-3
-0% -$859
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.57M 0.53%
19,533
-422
-2% -$140K
STZ icon
50
Constellation Brands
STZ
$22.2B
$6.48M 0.52%
25,833
+2,923
+13% +$666K
1
2
3 4 5

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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.