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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
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$6.36M 0.52%
182,593
+6,686
+4% +$235K
ANSS
52
DELISTED
Ansys
ANSS
$6.27M 0.52%
17,275
-291
-2% -$86.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 0.51%
17,425
-2,120
-11% -$744K
STZ icon
54
Constellation Brands
STZ
$22.7B
$6.18M 0.51%
25,560
+362
+1% +$86.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.91M 0.49%
123,402
+11,753
+11% +$526K
EOG icon
56
EOG Resources
EOG
$74.5B
$5.83M 0.48%
48,165
+4,148
+9% +$516K
RITM icon
57
Rithm Capital
RITM
$5.2B
$5.63M 0.46%
527,438
-2,300
-0.4% -$22.9K
MCHP icon
58
Microchip Technology
MCHP
$44B
$5.55M 0.46%
61,559
-1,908
-3% -$155K
CVX icon
59
Chevron
CVX
$373B
$5.54M 0.46%
37,148
+700
+2% +$106K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 0.46%
71,821
-10,042
-12% -$760K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.44M 0.45%
1,405,715
-127,102
-8% -$463K
ORCL icon
62
Oracle
ORCL
$364B
$4.98M 0.41%
47,195
-1,782
-4% -$194K
PEP icon
63
PepsiCo
PEP
$187B
$4.95M 0.41%
29,143
-627
-2% -$104K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.85M 0.4%
48,830
+8,766
+22% +$834K
POOL icon
65
Pool Corp
POOL
$7.33B
$4.77M 0.39%
11,972
+1,799
+18% +$631K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.7M 0.39%
57,266
-6,219
-10% -$506K
SH icon
67
ProShares Short S&P500
SH
$884M
$4.55M 0.38%
87,659
-35,240
-29% -$1.97M
TXN icon
68
Texas Instruments
TXN
$258B
$4.48M 0.37%
26,281
-24,315
-48% -$3.77M
PG icon
69
Procter & Gamble
PG
$349B
$4.41M 0.36%
30,062
-337
-1% -$49.9K
BWA icon
70
BorgWarner
BWA
$12.8B
$4.38M 0.36%
122,134
+3,840
+3% +$137K
HON icon
71
Honeywell
HON
$71.3B
$4.22M 0.35%
21,358
-1,422
-6% -$256K
TBLL icon
72
Invesco Short Term Treasury ETF
TBLL
$2.69B
$4M 0.33%
37,892
+4,409
+13% +$466K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$3.92M 0.32%
9,581
-11
-0.1% -$4.18K
CROX icon
74
Crocs
CROX
$6.81B
$3.72M 0.31%
39,803
+7,586
+24% +$700K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$3.69M 0.3%
48,959
+3,790
+8% +$268K
1 2
3
4 5

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AAM
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BWM
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B
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DGAM
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.