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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 0.33%
35,905
+1,805
+5% +$206K
WMB icon
77
Williams Companies
WMB
$86.6B
$3.98M 0.32%
152,704
+2,075
+1% +$57.3K
SH icon
78
ProShares Short S&P500
SH
$916M
$3.97M 0.32%
72,923
-19,604
-21% -$1.11M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.95M 0.32%
30,685
-813
-3% -$105K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$3.95M 0.32%
+155,552
New +$3.97M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.31%
34,144
+12,903
+61% +$1.48M
FDX icon
82
FedEx
FDX
$73.5B
$3.86M 0.31%
14,929
-2,918
-16% -$700K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$3.78M 0.3%
9,491
+14
+0.1% +$5.41K
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$3.74M 0.3%
21,882
-303
-1% -$49.6K
PFE icon
85
Pfizer
PFE
$141B
$3.74M 0.3%
63,316
-853
-1% -$42.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.73M 0.3%
75,388
+34,030
+82% +$1.72M
CRM icon
87
Salesforce
CRM
$142B
$3.63M 0.29%
14,265
+121
+0.9% +$34K
QCOM icon
88
Qualcomm
QCOM
$179B
$3.45M 0.28%
18,874
-2
-0% -$320
IPGP icon
89
IPG Photonics
IPGP
$3.81B
$3.35M 0.27%
19,480
-1,229
-6% -$203K
DEED icon
90
First Trust Securitized Plus ETF
DEED
$80.1M
$3.31M 0.27%
+128,979
New +$3.33M
ORCL icon
91
Oracle
ORCL
$345B
$3.3M 0.27%
37,816
-1,359
-3% -$128K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.24M 0.26%
38,989
+2,724
+8% +$224K
INTC icon
93
Intel
INTC
$462B
$3.23M 0.26%
62,778
+402
+0.6% +$20.6K
FIS icon
94
Fidelity National Information Services
FIS
$22.3B
$3.22M 0.26%
29,490
+20,788
+239% +$2.35M
CVS icon
95
CVS Health
CVS
$137B
$3.21M 0.26%
31,071
+687
+2% +$63.5K
DHR icon
96
Danaher
DHR
$138B
$3.09M 0.25%
10,607
+753
+8% +$207K
COF icon
97
Capital One
COF
$127B
$3.09M 0.25%
21,279
+21
+0.1% +$3.24K
PYPL icon
98
PayPal
PYPL
$49.4B
$2.98M 0.24%
15,812
+3,831
+32% +$829K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.96M 0.24%
49,616
– –
SCHW
100
Charles Schwab
SCHW
$181B
$2.87M 0.23%
34,168
-126
-0.4% -$10.2K
2 3
4
5 6

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.