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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
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
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

Top Buys

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

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

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$3.63M 0.3%
13,780
+653
+5% +$148K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$3.62M 0.3%
10,241
-560
-5% -$182K
DHR icon
78
Danaher
DHR
$144B
$3.58M 0.3%
15,480
+370
+2% +$78.7K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.5M 0.29%
114,503
-5,575
-5% -$171K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$3.16M 0.26%
20,157
+104
+0.5% +$15.9K
QCOM icon
81
Qualcomm
QCOM
$181B
$3.11M 0.26%
21,488
-1,331
-6% -$165K
DIS icon
82
Walt Disney
DIS
$170B
$3.05M 0.25%
33,740
-1,569
-4% -$138K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$3.03M 0.25%
23,439
-1,335
-5% -$146K
MRK icon
84
Merck
MRK
$315B
$2.93M 0.24%
26,876
-1,139
-4% -$118K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$2.89M 0.24%
55,391
+216
+0.4% +$10.7K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.86M 0.24%
149,592
-11,801
-7% -$218K
INTU icon
87
Intuit
INTU
$79.6B
$2.83M 0.23%
4,527
-14
-0.3% -$7.72K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.23%
25,662
-19,008
-43% -$1.99M
NEE icon
89
NextEra Energy
NEE
$185B
$2.74M 0.23%
45,086
-377
-0.8% -$21.5K
LIN icon
90
Linde
LIN
$237B
$2.72M 0.22%
6,623
+15
+0.2% +$5.92K
GXO icon
91
GXO Logistics
GXO
$6.22B
$2.7M 0.22%
44,085
-1,402
-3% -$78.6K
FTAI icon
92
FTAI Aviation
FTAI
$21.3B
$2.67M 0.22%
57,500
-29,850
-34% -$1.19M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.56M 0.21%
32,899
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.42M 0.2%
50,612
+27,050
+115% +$1.27M
SAP icon
95
SAP
SAP
$186B
$2.4M 0.2%
15,496
-749
-5% -$108K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.19%
24,398
-6,344
-21% -$587K
WMT icon
97
Walmart Inc
WMT
$909B
$2.35M 0.19%
44,697
-123
-0.3% -$6.51K
CSCO icon
98
Cisco
CSCO
$441B
$2.28M 0.19%
45,044
-5,519
-11% -$282K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.4B
$2.22M 0.18%
139,534
-6,866
-5% -$106K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.18%
20,446
+12,257
+150% +$1.28M
2 3
4
5 6

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AAM
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BWM
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B
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DGAM
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.