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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
-12.71%
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
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
| 2 |
Copart
CPRT
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 4 |
Generac Holdings
GNRC
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $8.9M | 0.86% |
88,871
-92,661
| -51% | -$9.27M |
|
27
Blackstone
BX
$106B
| $8.34M | 0.81% |
91,395
-3,124
| -3% | -$337K |
|
28
Mastercard
MA
$487B
| $8.26M | 0.8% |
26,191
-290
| -1% | -$99.9K |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $8.26M | 0.8% |
75,500
+2,980
| +4% | +$352K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.19M | 0.79% |
75,200
-2,000
| -3% | -$235K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.15M | 0.79% |
180,225
-4,030
| -2% | -$199K |
|
32
PG&E
PCG
$47.2B
| $7.86M | 0.76% |
787,599
| – | – |
|
33
McDonald's
MCD
$192B
| $7.79M | 0.76% |
31,572
-721
| -2% | -$178K |
|
34
Texas Instruments
TXN
$255B
| $7.79M | 0.76% |
50,713
-889
| -2% | -$150K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.75M | 0.75% |
2,111,317
-276,890
| -12% | -$1.11M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.34M | 0.71% |
17,745
-441
| -2% | -$199K |
|
37
Rithm Capital
RITM
$5.15B
| $7.23M | 0.7% |
775,390
-34,507
| -4% | -$362K |
|
38
Abbott
ABT
$182B
| $7.15M | 0.69% |
65,845
-3,783
| -5% | -$430K |
|
39
Accenture
ACN
$94.3B
| $7.06M | 0.68% |
25,421
+1,414
| +6% | +$425K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.86M | 0.67% |
82,839
+14,167
| +21% | +$1.18M |
|
41
Morgan Stanley
MS
$337B
| $6.84M | 0.66% |
89,900
-1,549
| -2% | -$127K |
|
42
American Tower
AMT
$77.7B
| $6.79M | 0.66% |
26,551
-7,637
| -22% | -$1.92M |
|
43
Amgen
AMGN
$203B
| $6.55M | 0.64% |
26,916
+665
| +3% | +$163K |
|
44
AutoZone
AZO
$50.2B
| $6.53M | 0.63% |
3,037
-895
| -23% | -$1.84M |
|
45
Blackrock
BLK
$165B
| $6.53M | 0.63% |
10,713
-208
| -2% | -$135K |
|
46
CDW
CDW
$17.6B
| $6.46M | 0.63% |
40,970
+2,336
| +6% | +$393K |
|
47
Walt Disney
DIS
$168B
| $6.41M | 0.62% |
67,849
+6,754
| +11% | +$750K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $6.39M | 0.62% |
56,120
-2,085
| -4% | -$247K |
|
49
Celanese
CE
$4.87B
| $6.38M | 0.62% |
54,206
+1,477
| +3% | +$212K |
|
50
Constellation Brands
STZ
$22.2B
| $6.13M | 0.59% |
26,292
+156
| +0.6% | +$38K |
|
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Telemus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.
- Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
- Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
- Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
- Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
- Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
- Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.