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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.97% |
19,184
+87
| +0.5% | +$49K |
|
27
Texas Instruments
TXN
$255B
| $9.63M | 0.85% |
51,750
+323
| +0.6% | +$56.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.32M | 0.82% |
186,375
+6,980
| +4% | +$356K |
|
29
Mastercard
MA
$477B
| $9.23M | 0.81% |
25,393
-585
| -2% | -$212K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $9.12M | 0.8% |
87,654
+3,344
| +4% | +$323K |
|
31
UnitedHealth
UNH
$382B
| $8.78M | 0.77% |
18,581
-99
| -0.5% | -$47.8K |
|
32
Blackstone
BX
$104B
| $8.54M | 0.75% |
97,246
+1,344
| +1% | +$119K |
|
33
McDonald's
MCD
$188B
| $8.48M | 0.75% |
30,317
-770
| -2% | -$206K |
|
34
CDW
CDW
$17.1B
| $8M | 0.7% |
41,049
+66
| +0.2% | +$13K |
|
35
Morgan Stanley
MS
$337B
| $7.91M | 0.7% |
90,071
+98
| +0.1% | +$9.15K |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.9M | 0.7% |
76,165
+768
| +1% | +$73.7K |
|
37
FTAI Aviation
FTAI
$22.2B
| $7.87M | 0.69% |
281,325
-4,719
| -2% | -$111K |
|
38
American Tower
AMT
$77.7B
| $7.75M | 0.68% |
37,948
+9,401
| +33% | +$1.97M |
|
39
Accenture
ACN
$89.9B
| $7.36M | 0.65% |
25,754
+151
| +0.6% | +$41.2K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.34M | 0.65% |
16,012
-409
| -2% | -$191K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $7.31M | 0.64% |
66,261
+7,093
| +12% | +$768K |
|
42
Chubb
CB
$140B
| $7.22M | 0.64% |
37,162
-8
| -0% | -$1.68K |
|
43
Blackrock
BLK
$164B
| $7.13M | 0.63% |
10,651
-299
| -3% | -$211K |
|
44
Visa
V
$677B
| $7.06M | 0.62% |
31,325
+1,868
| +6% | +$416K |
|
45
Nike
NKE
$61.9B
| $7.05M | 0.62% |
57,452
+1,887
| +3% | +$232K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.01M | 0.62% |
22,703
+1,245
| +6% | +$384K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.96M | 0.61% |
84,672
+2,207
| +3% | +$180K |
|
48
Abbott
ABT
$180B
| $6.81M | 0.6% |
67,216
+1,106
| +2% | +$117K |
|
|
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.8M | 0.6% |
1,970,345
-22,300
| -1% | -$81.3K |
|
50
Amgen
AMGN
$203B
| $6.56M | 0.58% |
27,126
+211
| +0.8% | +$51.8K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.