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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$6.24M 0.58%
9,650
-823
-8% -$575K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.15M 0.57%
81,863
-88,378
-52% -$6.66M
CVX icon
53
Chevron
CVX
$388B
$6.15M 0.57%
36,448
+368
+1% +$59.4K
CBRE icon
54
CBRE Group
CBRE
$40.8B
$6.06M 0.56%
82,035
-328
-0.4% -$27.2K
WMB icon
55
Williams Companies
WMB
$90.5B
$5.93M 0.55%
175,907
-652
-0.4% -$22.3K
BKCC
56
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.69M 0.53%
1,532,817
-21,986
-1% -$79K
EOG icon
57
EOG Resources
EOG
$78B
$5.58M 0.52%
44,017
-405
-0.9% -$51.5K
MS icon
58
Morgan Stanley
MS
$337B
$5.26M 0.49%
64,437
-26,275
-29% -$2.28M
ANSS
59
DELISTED
Ansys
ANSS
$5.23M 0.48%
17,566
+2,804
+19% +$888K
ORCL icon
60
Oracle
ORCL
$331B
$5.19M 0.48%
48,977
+5,386
+12% +$623K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.14M 0.48%
63,485
-19,127
-23% -$1.55M
PEP icon
62
PepsiCo
PEP
$186B
$5.04M 0.47%
29,770
-322
-1% -$58.5K
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$4.95M 0.46%
63,467
-7,951
-11% -$666K
RITM icon
64
Rithm Capital
RITM
$5.09B
$4.92M 0.46%
529,738
-26,336
-5% -$260K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.88M 0.45%
111,649
+13,109
+13% +$600K
BWA icon
66
BorgWarner
BWA
$13.2B
$4.78M 0.44%
118,294
-16,533
-12% -$700K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.43%
44,670
-23,405
-34% -$2.48M
PG icon
68
Procter & Gamble
PG
$343B
$4.43M 0.41%
30,399
-459
-1% -$70.1K
HON icon
69
Honeywell
HON
$77.1B
$3.97M 0.37%
22,780
-1,265
-5% -$231K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.35%
40,064
+7,645
+24% +$736K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.69M 0.34%
120,078
-2,600
-2% -$79.7K
POOL icon
72
Pool Corp
POOL
$6.7B
$3.62M 0.34%
10,173
-108
-1% -$39.3K
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.53M 0.33%
33,483
-69,127
-67% -$7.3M
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$3.44M 0.32%
9,592
-11
-0.1% -$4.08K
DHR icon
75
Danaher
DHR
$135B
$3.32M 0.31%
15,110
+4,250
+39% +$948K
1 2
3
4 5

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.