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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
-2.98%
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
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
FTAI Aviation
FTAI
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.89M | 0.82% |
67,932
-2,640
| -4% | -$342K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.87M | 0.82% |
177,780
-7,110
| -4% | -$373K |
|
28
NVIDIA
NVDA
$5.01T
| $8.67M | 0.8% |
199,390
+10,950
| +6% | +$491K |
|
29
Blackstone
BX
$104B
| $8.66M | 0.8% |
80,828
-16,580
| -17% | -$1.73M |
|
30
Mastercard
MA
$477B
| $8.57M | 0.79% |
21,657
-2,691
| -11% | -$1.08M |
|
31
CDW
CDW
$17.1B
| $8.16M | 0.75% |
40,426
-782
| -2% | -$156K |
|
32
Texas Instruments
TXN
$255B
| $8.05M | 0.74% |
50,596
-11
| -0% | -$1.88K |
|
33
Accenture
ACN
$89.9B
| $7.82M | 0.72% |
25,457
-185
| -0.7% | -$58.3K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.62M | 0.71% |
152,937
-141,113
| -48% | -$7.06M |
|
35
McDonald's
MCD
$188B
| $7.57M | 0.7% |
28,730
-1,447
| -5% | -$413K |
|
36
Chubb
CB
$140B
| $7.42M | 0.69% |
35,623
-1,643
| -4% | -$332K |
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.4M | 0.68% |
80,580
+22,609
| +39% | +$2.07M |
|
38
Visa
V
$677B
| $7.26M | 0.67% |
31,583
+1,489
| +5% | +$358K |
|
|
39
Nike
NKE
$61.9B
| $7.2M | 0.67% |
75,279
+19,867
| +36% | +$2.04M |
|
40
Amgen
AMGN
$203B
| $7.17M | 0.66% |
26,678
-399
| -1% | -$99.6K |
|
|
41
ProShares Short S&P500
SH
$887M
| $7.11M | 0.66% |
122,899
-122,579
| -50% | -$6.84M |
|
42
TJX Companies
TJX
$170B
| $6.9M | 0.64% |
77,592
+6,323
| +9% | +$557K |
|
43
AutoZone
AZO
$48.3B
| $6.88M | 0.64% |
2,707
+76
| +3% | +$191K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.85M | 0.63% |
19,545
-2,723
| -12% | -$966K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.69M | 0.62% |
14,644
-1,327
| -8% | -$636K |
|
46
Celanese
CE
$5.09B
| $6.62M | 0.61% |
52,764
-5,666
| -10% | -$697K |
|
47
American Tower
AMT
$77.7B
| $6.43M | 0.59% |
39,072
+3,607
| +10% | +$659K |
|
48
Abbott
ABT
$180B
| $6.38M | 0.59% |
65,922
-510
| -0.8% | -$53.6K |
|
49
Constellation Brands
STZ
$22.2B
| $6.33M | 0.59% |
25,198
-497
| -2% | -$130K |
|
50
Builders FirstSource
BLDR
$7.84B
| $6.32M | 0.59% |
50,792
-1,953
| -4% | -$269K |
|
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Telemus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.
- Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
- Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
- Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
- Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
- Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
- Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.
Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.