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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.7M | 0.57% |
82,612
-2,060
| -2% | -$168K |
|
52
CBRE Group
CBRE
$40.8B
| $6.65M | 0.56% |
82,363
-1,076
| -1% | -$80.6K |
|
53
AutoZone
AZO
$48.3B
| $6.56M | 0.55% |
2,631
+18
| +0.7% | +$45.9K |
|
54
Microchip Technology
MCHP
$42.8B
| $6.4M | 0.54% |
71,418
-5,539
| -7% | -$437K |
|
55
Constellation Brands
STZ
$22.2B
| $6.32M | 0.53% |
25,695
-747
| -3% | -$175K |
|
56
Nike
NKE
$61.9B
| $6.12M | 0.52% |
55,412
-2,040
| -4% | -$239K |
|
57
TJX Companies
TJX
$170B
| $6.04M | 0.51% |
71,269
+1,924
| +3% | +$152K |
|
58
Amgen
AMGN
$203B
| $6.01M | 0.51% |
27,077
-49
| -0.2% | -$11.4K |
|
59
BorgWarner
BWA
$13.2B
| $5.8M | 0.49% |
134,827
-287
| -0.2% | -$11.8K |
|
60
Williams Companies
WMB
$90.5B
| $5.76M | 0.49% |
176,559
+4,428
| +3% | +$133K |
|
61
Chevron
CVX
$388B
| $5.68M | 0.48% |
36,080
+163
| +0.5% | +$26.1K |
|
62
PepsiCo
PEP
$186B
| $5.57M | 0.47% |
30,092
-2,203
| -7% | -$411K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.32M | 0.45% |
57,971
+8,549
| +17% | +$783K |
|
64
Rithm Capital
RITM
$5.09B
| $5.2M | 0.44% |
556,074
-145,560
| -21% | -$1.22M |
|
65
Oracle
ORCL
$331B
| $5.19M | 0.44% |
43,591
-3,603
| -8% | -$373K |
|
|
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.1M | 0.43% |
1,554,803
-415,542
| -21% | -$1.36M |
|
67
EOG Resources
EOG
$78B
| $5.08M | 0.43% |
44,422
-499
| -1% | -$57K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $4.88M | 0.41% |
14,762
-253
| -2% | -$80.2K |
|
69
Honeywell
HON
$77.1B
| $4.7M | 0.4% |
24,045
-1,855
| -7% | -$345K |
|
70
Procter & Gamble
PG
$343B
| $4.68M | 0.4% |
30,858
-1,159
| -4% | -$175K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.55M | 0.38% |
98,540
-24,681
| -20% | -$1.14M |
|
72
SS&C Technologies
SSNC
$17.8B
| $4.09M | 0.35% |
67,544
+691
| +1% | +$39.3K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $3.9M | 0.33% |
13,575
-216
| -2% | -$53.3K |
|
74
Generac Holdings
GNRC
$11.9B
| $3.87M | 0.33% |
25,941
+3,433
| +15% | +$391K |
|
75
Pool Corp
POOL
$6.7B
| $3.85M | 0.33% |
10,281
+1,993
| +24% | +$681K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.