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Telemus Capital

Telemus Capital Portfolio holdings

AUM $1.21B Turnover 12.68%
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.45%
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.82%
2 Technology 15.1%
3 Financials 8.27%
4 Consumer Discretionary 7.92%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$199B
$3.63M 0.3%
13,780
+653
+5% +$148K
2020 Q1
15 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.78T
$3.62M 0.3%
10,241
-560
-5% -$182K
2013 Q3
41 quarters
DHR icon
78
Danaher
DHR
$164B
$3.58M 0.3%
15,480
+370
+2% +$78.7K
2019 Q2
18 quarters
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
$3.5M 0.29%
114,503
-5,575
-5% -$171K
2019 Q1
19 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$3.16M 0.26%
20,157
+104
+0.5% +$15.9K
2015 Q4
32 quarters
QCOM icon
81
Qualcomm
QCOM
$190B
$3.11M 0.26%
21,488
-1,331
-6% -$165K
2013 Q3
41 quarters
DIS icon
82
Walt Disney
DIS
$193B
$3.05M 0.25%
33,740
-1,569
-4% -$138K
2013 Q3
41 quarters
GNRC icon
83
Generac Holdings
GNRC
$12B
$3.03M 0.25%
23,439
-1,335
-5% -$146K
2022 Q2
6 quarters
MRK icon
84
Merck
MRK
$370B
$2.93M 0.24%
26,876
-1,139
-4% -$118K
2016 Q1
31 quarters
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.89M 0.24%
55,391
+216
+0.4% +$10.7K
2021 Q4
8 quarters
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$2.86M 0.24%
149,592
-11,801
-7% -$218K
2017 Q4
24 quarters
INTU icon
87
Intuit
INTU
$89.7B
$2.83M 0.23%
4,527
-14
-0.3% -$7.72K
2017 Q4
24 quarters
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.23%
25,662
-19,008
-43% -$1.99M
2017 Q4
24 quarters
NEE icon
89
NextEra Energy
NEE
$163B
$2.74M 0.23%
45,086
-377
-0.8% -$21.5K
2017 Q4
24 quarters
LIN icon
90
Linde
LIN
$231B
$2.72M 0.22%
6,623
+15
+0.2% +$5.92K
2018 Q4
20 quarters
GXO icon
91
GXO Logistics
GXO
$5.55B
$2.7M 0.22%
44,085
-1,402
-3% -$78.6K
2022 Q1
7 quarters
FTAI icon
92
FTAI Aviation
FTAI
$16.8B
$2.67M 0.22%
57,500
-29,850
-34% -$1.19M
2015 Q4
32 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.56M 0.21%
32,899
– –
2013 Q3
41 quarters
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.42M 0.2%
50,612
+27,050
+115% +$1.27M
2022 Q2
6 quarters
SAP icon
95
SAP
SAP
$269B
$2.4M 0.2%
15,496
-749
-5% -$108K
2018 Q1
23 quarters
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.35M 0.19%
24,398
-6,344
-21% -$587K
2022 Q1
7 quarters
WMT icon
97
Walmart Inc
WMT
$935B
$2.35M 0.19%
44,697
-123
-0.3% -$6.51K
2016 Q1
31 quarters
CSCO icon
98
Cisco
CSCO
$423B
$2.28M 0.19%
45,044
-5,519
-11% -$282K
2016 Q1
31 quarters
PHYS icon
99
Sprott Physical Gold
PHYS
$14.8B
$2.22M 0.18%
139,534
-6,866
-5% -$106K
2020 Q1
15 quarters
MUB icon
100
iShares National Muni Bond ETF
MUB
$50.9B
$2.22M 0.18%
20,446
+12,257
+150% +$1.28M
2017 Q4
24 quarters
2 3
4
5 6

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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.