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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$139B
$6.09M 0.59%
30,990
-1,149
-4% -$237K
FTAI icon
52
FTAI Aviation
FTAI
$22B
$6.09M 0.59%
368,866
-20,925
-5% -$371K
CBRE icon
53
CBRE Group
CBRE
$42.1B
$6.05M 0.59%
82,232
+8,733
+12% +$703K
V icon
54
Visa
V
$689B
$5.92M 0.57%
30,072
+1,096
+4% +$227K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.76M 0.56%
48,279
+15,460
+47% +$1.85M
PEP icon
56
PepsiCo
PEP
$191B
$5.61M 0.54%
33,633
+22
+0.1% +$3.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 0.54%
20,345
-5,007
-20% -$1.57M
NKE icon
58
Nike
NKE
$62.5B
$5.38M 0.52%
52,657
+614
+1% +$72.6K
WMB icon
59
Williams Companies
WMB
$86.6B
$5.33M 0.52%
170,883
-4,888
-3% -$169K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.87M 0.47%
161,717
+21,551
+15% +$655K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.46%
46,254
+10,120
+28% +$1.04M
FDX icon
62
FedEx
FDX
$73.5B
$4.57M 0.44%
20,136
-4,612
-19% -$984K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.49M 0.44%
109,979
-17,601
-14% -$782K
PG icon
64
Procter & Gamble
PG
$346B
$4.38M 0.42%
30,475
-426
-1% -$64K
HON icon
65
Honeywell
HON
$77.9B
$4.32M 0.42%
26,380
-1,303
-5% -$234K
LCI
66
DELISTED
Lannett Company, Inc.
LCI
$4.28M 0.42%
1,844,858
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$4.24M 0.41%
23,879
-614
-3% -$109K
MCHP icon
68
Microchip Technology
MCHP
$42.3B
$4.13M 0.4%
71,176
-1,285
-2% -$85.1K
NEE icon
69
NextEra Energy
NEE
$185B
$4.12M 0.4%
53,232
-3,203
-6% -$244K
BWA icon
70
BorgWarner
BWA
$13.1B
$3.89M 0.38%
132,450
-6,561
-5% -$216K
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.87M 0.37%
66,374
+2,040
+3% +$130K
BLDR icon
72
Builders FirstSource
BLDR
$7.82B
$3.73M 0.36%
69,413
-935
-1% -$57.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.5M 0.34%
87,228
+19,592
+29% +$822K
ANSS
74
DELISTED
Ansys
ANSS
$3.38M 0.33%
14,111
-907
-6% -$240K
SSNC icon
75
SS&C Technologies
SSNC
$18.1B
$3.36M 0.33%
57,907
-12,220
-17% -$786K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.