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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.39M 0.52%
125,173
+2,754
+2% +$141K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 0.51%
73,542
-2,623
-3% -$225K
NEE icon
53
NextEra Energy
NEE
$187B
$6.1M 0.49%
65,307
-1,235
-2% -$107K
BLDR icon
54
Builders FirstSource
BLDR
$7.84B
$6.05M 0.49%
70,579
+219
+0.3% +$14.8K
V icon
55
Visa
V
$677B
$5.82M 0.47%
26,848
-702
-3% -$151K
ANSS
56
DELISTED
Ansys
ANSS
$5.75M 0.46%
14,329
+124
+0.9% +$47.6K
SSNC icon
57
SS&C Technologies
SSNC
$17.8B
$5.74M 0.46%
69,957
-648
-0.9% -$49.9K
PEP icon
58
PepsiCo
PEP
$186B
$5.7M 0.46%
32,803
-554
-2% -$90.5K
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$5.43M 0.44%
62,370
+502
+0.8% +$40.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$5.06M 0.41%
64,345
-7,828
-11% -$620K
ROP icon
61
Roper Technologies
ROP
$36.3B
$5.02M 0.41%
10,203
-21
-0.2% -$9.99K
AMGN icon
62
Amgen
AMGN
$203B
$4.98M 0.4%
22,149
-1,061
-5% -$224K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.88M 0.39%
80,186
+43
+0.1% +$2.63K
PG icon
64
Procter & Gamble
PG
$343B
$4.87M 0.39%
29,760
+550
+2% +$81.7K
BWA icon
65
BorgWarner
BWA
$13.2B
$4.78M 0.39%
120,592
+884
+0.7% +$35.5K
BBY icon
66
Best Buy
BBY
$18B
$4.64M 0.37%
45,696
-898
-2% -$102K
IGE icon
67
iShares North American Natural Resources ETF
IGE
$747M
$4.55M 0.37%
144,394
-3,765
-3% -$119K
DOG
68
ProShares Short Dow30
DOG
$111M
$4.5M 0.36%
142,225
+35,385
+33% +$1.15M
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.47M 0.36%
146,077
-1,044
-0.7% -$32K
INTU icon
70
Intuit
INTU
$81.1B
$4.45M 0.36%
6,915
-589
-8% -$364K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.45M 0.36%
91,019
+40,042
+79% +$2.01M
HON icon
72
Honeywell
HON
$77.1B
$4.44M 0.36%
22,610
-3,897
-15% -$787K
CMS icon
73
CMS Energy
CMS
$23.1B
$4.41M 0.36%
67,785
-62,064
-48% -$3.81M
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.37M 0.35%
246,332
+3,762
+2% +$66.8K
TJX icon
75
TJX Companies
TJX
$170B
$4.21M 0.34%
55,391
+1,083
+2% +$75.1K
1 2
3
4 5

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.