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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$41.4B
| $6.45M | 0.57% |
76,957
-1,560
| -2% | -$124K |
|
52
AutoZone
AZO
$51.2B
| $6.42M | 0.57% |
2,613
+49
| +2% | +$120K |
|
53
CBRE Group
CBRE
$43.4B
| $6.08M | 0.54% |
83,439
+519
| +0.6% | +$42.4K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $6.06M | 0.53% |
1,927,199
+77,466
| +4% | +$171K |
|
55
Constellation Brands
STZ
$22.9B
| $5.97M | 0.53% |
26,442
+247
| +0.9% | +$55K |
|
56
Celanese
CE
$4.91B
| $5.9M | 0.52% |
54,203
+78
| +0.1% | +$9.01K |
|
57
PepsiCo
PEP
$197B
| $5.89M | 0.52% |
32,295
-272
| -0.8% | -$47.5K |
|
|
58
Chevron
CVX
$379B
| $5.86M | 0.52% |
35,917
+21,729
| +153% | +$3.64M |
|
59
BorgWarner
BWA
$12.7B
| $5.84M | 0.51% |
135,114
-70
| -0.1% | -$2.9K |
|
60
NVIDIA
NVDA
$4.78T
| $5.83M | 0.51% |
210,000
+10,030
| +5% | +$217K |
|
61
Rithm Capital
RITM
$5.47B
| $5.61M | 0.49% |
701,634
+5,142
| +0.7% | +$45.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.57M | 0.49% |
123,221
-4,000
| -3% | -$178K |
|
63
TJX Companies
TJX
$177B
| $5.43M | 0.48% |
69,345
+1,034
| +2% | +$81.4K |
|
64
EOG Resources
EOG
$75.8B
| $5.15M | 0.45% |
44,921
+8,492
| +23% | +$1.03M |
|
65
Williams Companies
WMB
$85.4B
| $5.14M | 0.45% |
172,131
+2,749
| +2% | +$84.9K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $5M | 0.44% |
15,015
+100
| +0.7% | +$28.2K |
|
67
Procter & Gamble
PG
$355B
| $4.76M | 0.42% |
32,017
+489
| +2% | +$69.9K |
|
68
Honeywell
HON
$78.7B
| $4.67M | 0.41% |
25,900
+1,574
| +6% | +$296K |
|
69
Builders FirstSource
BLDR
$7.99B
| $4.63M | 0.41% |
52,177
-14,729
| -22% | -$1.17M |
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.54M | 0.4% |
49,422
+34,885
| +240% | +$3.2M |
|
71
Walt Disney
DIS
$171B
| $4.52M | 0.4% |
45,175
+772
| +2% | +$77.8K |
|
72
Oracle
ORCL
$341B
| $4.39M | 0.39% |
47,194
+7,708
| +20% | +$676K |
|
73
NextEra Energy
NEE
$189B
| $3.94M | 0.35% |
51,084
-2,094
| -4% | -$161K |
|
74
SS&C Technologies
SSNC
$18.8B
| $3.78M | 0.33% |
66,853
+2,166
| +3% | +$125K |
|
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.7M | 0.33% |
121,428
+10,781
| +10% | +$329K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.