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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
+5.83%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
-$6.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
GNL icon
Global Net Lease
GNL
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$4.58M 0.32%
12,624
-2,239
-15% -$795K
MCHP icon
77
Microchip Technology
MCHP
$41.7B
$4.54M 0.31%
55,412
-2,010
-4% -$150K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$728M
$4.47M 0.31%
160,078
+17,374
+12% +$460K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.41M 0.3%
144,104
-4,854
-3% -$149K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 0.3%
33,500
-2,423
-7% -$319K
FDX icon
81
FedEx
FDX
$74B
$4.16M 0.29%
14,767
+13,242
+868% +$3.41M
INTC icon
82
Intel
INTC
$438B
$3.98M 0.27%
59,808
+223
+0.4% +$13.3K
PG icon
83
Procter & Gamble
PG
$347B
$3.9M 0.27%
28,561
+1,303
+5% +$170K
SUI icon
84
Sun Communities
SUI
$15.2B
$3.73M 0.26%
24,445
+11,054
+83% +$1.63M
CRM icon
85
Salesforce
CRM
$149B
$3.69M 0.25%
16,759
+4,059
+32% +$904K
CSCO icon
86
Cisco
CSCO
$456B
$3.65M 0.25%
69,563
+11,879
+21% +$558K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.6M 0.25%
203,830
+58,038
+40% +$1.07M
IPGP icon
88
IPG Photonics
IPGP
$3.57B
$3.52M 0.24%
15,811
-4,090
-21% -$929K
ORCL icon
89
Oracle
ORCL
$349B
$3.33M 0.23%
44,886
-1,328
-3% -$86K
HON icon
90
Honeywell
HON
$78.6B
$3.25M 0.22%
15,746
+722
+5% +$141K
MCD icon
91
McDonald's
MCD
$194B
$3.23M 0.22%
14,100
-371
-3% -$79.3K
MRK icon
92
Merck
MRK
$325B
$3.15M 0.22%
42,865
+177
+0.4% +$13.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$446B
$3.14M 0.22%
9,477
– –
INTU icon
94
Intuit
INTU
$85.9B
$3.08M 0.21%
7,669
+512
+7% +$197K
PYPL icon
95
PayPal
PYPL
$51.3B
$3.07M 0.21%
12,231
+1,392
+13% +$352K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.94M 0.2%
54,370
+6,590
+14% +$361K
LULU icon
97
lululemon athletica
LULU
$13.6B
$2.93M 0.2%
9,808
+2,967
+43% +$974K
VZ icon
98
Verizon
VZ
$201B
$2.9M 0.2%
49,247
+166
+0.3% +$9.37K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.81M 0.19%
37,290
+5,780
+18% +$418K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.74M 0.19%
41,987
+30,987
+282% +$2.04M
2 3
4
5 6

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Telemus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
  • Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
  • Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
  • Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
  • Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
  • Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.