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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
-$11.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.6M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$8.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.58B
$10.8M 0.91%
102,610
+84,617
+470% +$8.93M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$9.82M 0.83%
18,821
-363
-2% -$196K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.67M 0.82%
184,890
-1,485
-0.8% -$73.8K
MA icon
29
Mastercard
MA
$477B
$9.58M 0.81%
24,348
-1,045
-4% -$392K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$9.3M 0.79%
76,904
-10,750
-12% -$1.24M
TXN icon
31
Texas Instruments
TXN
$255B
$9.11M 0.77%
50,607
-1,143
-2% -$197K
UNH icon
32
UnitedHealth
UNH
$382B
$9.06M 0.76%
18,847
+266
+1% +$130K
BX icon
33
Blackstone
BX
$104B
$9.06M 0.76%
97,408
+162
+0.2% +$14K
MCD icon
34
McDonald's
MCD
$188B
$9.01M 0.76%
30,177
-140
-0.5% -$40.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$8.45M 0.71%
70,572
-5,593
-7% -$644K
FTAI icon
36
FTAI Aviation
FTAI
$22.2B
$8.28M 0.7%
261,399
-19,926
-7% -$565K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$7.97M 0.67%
188,440
-21,560
-10% -$716K
ACN icon
38
Accenture
ACN
$89.9B
$7.91M 0.67%
25,642
-112
-0.4% -$32.5K
MS icon
39
Morgan Stanley
MS
$337B
$7.75M 0.65%
90,712
+641
+0.7% +$54.8K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.65M 0.65%
15,971
-41
-0.3% -$18.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.59M 0.64%
22,268
-435
-2% -$142K
CDW icon
42
CDW
CDW
$17.1B
$7.56M 0.64%
41,208
+159
+0.4% +$27.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$7.33M 0.62%
68,075
+1,814
+3% +$198K
ABT icon
44
Abbott
ABT
$180B
$7.24M 0.61%
66,432
-784
-1% -$83.6K
BLK icon
45
Blackrock
BLK
$164B
$7.24M 0.61%
10,473
-178
-2% -$119K
CB icon
46
Chubb
CB
$140B
$7.18M 0.61%
37,266
+104
+0.3% +$20.4K
BLDR icon
47
Builders FirstSource
BLDR
$7.84B
$7.17M 0.61%
52,745
+568
+1% +$63.2K
V icon
48
Visa
V
$677B
$7.15M 0.6%
30,094
-1,231
-4% -$282K
AMT icon
49
American Tower
AMT
$77.7B
$6.88M 0.58%
35,465
-2,483
-7% -$485K
CE icon
50
Celanese
CE
$5.09B
$6.77M 0.57%
58,430
+4,227
+8% +$458K
1
2
3 4 5

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Telemus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
  • Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
  • Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
  • Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
  • Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
  • Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.