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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
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.88% |
2,388,207
-51,608
| -2% | -$213K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.89M | 0.86% |
184,255
-165
| -0.1% | -$8.79K |
|
28
Texas Instruments
TXN
$255B
| $9.47M | 0.83% |
51,602
-118
| -0.2% | -$20.8K |
|
29
Mastercard
MA
$477B
| $9.46M | 0.83% |
26,481
-381
| -1% | -$137K |
|
|
30
PG&E
PCG
$47.8B
| $9.4M | 0.82% |
+787,599
| New | +$9.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.95M | 0.78% |
25,352
+2,917
| +13% | +$944K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.92M | 0.78% |
18,186
-335
| -2% | -$163K |
|
33
Rithm Capital
RITM
$5.09B
| $8.89M | 0.78% |
809,897
-69,942
| -8% | -$742K |
|
|
34
ProShares Short S&P500
SH
$887M
| $8.64M | 0.75% |
153,327
+80,404
| +110% | +$4.65M |
|
35
American Tower
AMT
$77.7B
| $8.59M | 0.75% |
34,188
+5,940
| +21% | +$1.45M |
|
36
FTAI Aviation
FTAI
$22.2B
| $8.57M | 0.75% |
389,791
-30,024
| -7% | -$667K |
|
37
Walt Disney
DIS
$165B
| $8.38M | 0.73% |
61,095
+2,773
| +5% | +$401K |
|
38
Blackrock
BLK
$164B
| $8.35M | 0.73% |
10,921
-366
| -3% | -$286K |
|
39
Abbott
ABT
$180B
| $8.24M | 0.72% |
69,628
-533
| -0.8% | -$66.1K |
|
40
Accenture
ACN
$89.9B
| $8.1M | 0.71% |
24,007
-13
| -0.1% | -$4.38K |
|
41
AutoZone
AZO
$48.3B
| $8.04M | 0.7% |
3,932
-36
| -0.9% | -$70.4K |
|
42
Morgan Stanley
MS
$337B
| $7.99M | 0.7% |
91,449
-624
| -0.7% | -$60.2K |
|
43
McDonald's
MCD
$188B
| $7.99M | 0.7% |
32,293
-241
| -0.7% | -$60K |
|
44
Celanese
CE
$5.09B
| $7.53M | 0.66% |
52,729
-466
| -0.9% | -$71.2K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $7.25M | 0.63% |
58,205
-3,079
| -5% | -$387K |
|
46
Nike
NKE
$61.9B
| $7M | 0.61% |
52,043
+962
| +2% | +$135K |
|
47
CDW
CDW
$17.1B
| $6.91M | 0.6% |
38,634
-83
| -0.2% | -$15.2K |
|
48
Chubb
CB
$140B
| $6.88M | 0.6% |
32,139
-3,860
| -11% | -$784K |
|
49
CBRE Group
CBRE
$40.8B
| $6.73M | 0.59% |
73,499
-254
| -0.3% | -$24.7K |
|
50
Visa
V
$677B
| $6.43M | 0.56% |
28,976
+2,128
| +8% | +$460K |
|
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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.