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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$89B
| $6.36M | 0.52% |
182,593
+6,686
| +4% | +$235K |
2020 Q1
15 quarters
|
|
52
DELISTED
Ansys
ANSS
| $6.27M | 0.52% |
17,275
-291
| -2% | -$86.2K |
2014 Q1
39 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.15T
| $6.21M | 0.51% |
17,425
-2,120
| -11% | -$744K |
2016 Q1
31 quarters
|
|
54
Constellation Brands
STZ
$22.3B
| $6.18M | 0.51% |
25,560
+362
| +1% | +$86.1K |
2019 Q4
16 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.91M | 0.49% |
123,402
+11,753
| +11% | +$526K |
2017 Q4
24 quarters
|
|
56
EOG Resources
EOG
$82.8B
| $5.83M | 0.48% |
48,165
+4,148
| +9% | +$516K |
2022 Q3
5 quarters
|
|
57
Rithm Capital
RITM
$4.77B
| $5.63M | 0.46% |
527,438
-2,300
| -0.4% | -$22.9K |
2016 Q3
29 quarters
|
|
58
Microchip Technology
MCHP
$41.9B
| $5.55M | 0.46% |
61,559
-1,908
| -3% | -$155K |
2017 Q4
24 quarters
|
|
59
Chevron
CVX
$445B
| $5.54M | 0.46% |
37,148
+700
| +2% | +$106K |
2013 Q3
41 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.53M | 0.46% |
71,821
-10,042
| -12% | -$760K |
2017 Q4
24 quarters
|
|
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.44M | 0.45% |
1,405,715
-127,102
| -8% | -$463K |
2016 Q2
30 quarters
|
|
62
Oracle
ORCL
$391B
| $4.98M | 0.41% |
47,195
-1,782
| -4% | -$194K |
2016 Q1
31 quarters
|
|
63
PepsiCo
PEP
$184B
| $4.95M | 0.41% |
29,143
-627
| -2% | -$104K |
2013 Q3
41 quarters
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.85M | 0.4% |
48,830
+8,766
| +22% | +$834K |
2016 Q1
31 quarters
|
|
65
Pool Corp
POOL
$6.27B
| $4.77M | 0.39% |
11,972
+1,799
| +18% | +$631K |
2023 Q1
3 quarters
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.7M | 0.39% |
57,266
-6,219
| -10% | -$506K |
2017 Q4
24 quarters
|
|
|
67
ProShares Short S&P500
SH
$950M
| $4.55M | 0.38% |
87,659
-35,240
| -29% | -$1.97M |
2017 Q4
24 quarters
|
|
|
68
Texas Instruments
TXN
$260B
| $4.48M | 0.37% |
26,281
-24,315
| -48% | -$3.77M |
2015 Q2
34 quarters
|
|
69
Procter & Gamble
PG
$364B
| $4.41M | 0.36% |
30,062
-337
| -1% | -$49.9K |
2013 Q3
41 quarters
|
|
70
BorgWarner
BWA
$11.7B
| $4.38M | 0.36% |
122,134
+3,840
| +3% | +$137K |
2019 Q3
17 quarters
|
|
71
Honeywell
HON
$68.1B
| $4.22M | 0.35% |
21,358
-1,422
| -6% | -$256K |
2013 Q3
41 quarters
|
|
72
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $4M | 0.33% |
37,892
+4,409
| +13% | +$466K |
2022 Q4
4 quarters
|
|
73
Invesco QQQ Trust
QQQ
$489B
| $3.92M | 0.32% |
9,581
-11
| -0.1% | -$4.18K |
2013 Q3
41 quarters
|
|
74
Crocs
CROX
$5.68B
| $3.72M | 0.31% |
39,803
+7,586
| +24% | +$700K |
2023 Q3
1 quarter
|
|
75
iShares MSCI EAFE ETF
EFA
$77.2B
| $3.69M | 0.3% |
48,959
+3,790
| +8% | +$268K |
2013 Q3
41 quarters
|
|
Similar funds
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Telemus Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
- Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
- Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
- Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
- Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
- Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
- Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.