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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $3.77M | 0.33% |
194,720
-51,612
| -21% | -$950K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.76M | 0.33% |
34,816
-1,089
| -3% | -$118K |
|
78
Invesco QQQ Trust
QQQ
$446B
| $3.57M | 0.31% |
9,854
+363
| +4% | +$129K |
|
79
Salesforce
CRM
$149B
| $3.43M | 0.3% |
16,150
+1,885
| +13% | +$406K |
|
80
Sprott Physical Gold
PHYS
$14.5B
| $3.39M | 0.3% |
220,540
-251,029
| -53% | -$3.72M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.38M | 0.29% |
73,201
-2,187
| -3% | -$105K |
|
82
Oracle
ORCL
$349B
| $3.11M | 0.27% |
37,611
-205
| -0.5% | -$16.6K |
|
83
AbbVie
ABBV
$471B
| $3.11M | 0.27% |
19,193
-962
| -5% | -$140K |
|
84
Intuit
INTU
$85.9B
| $3.11M | 0.27% |
6,467
-448
| -6% | -$229K |
|
85
Intel
INTC
$438B
| $3.1M | 0.27% |
62,463
-315
| -0.5% | -$15.6K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.05M | 0.27% |
67,636
-23,383
| -26% | -$1.1M |
|
|
SCHW
87
Charles Schwab
SCHW
$184B
| $3.05M | 0.27% |
36,223
+2,055
| +6% | +$181K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.05M | 0.27% |
39,039
+50
| +0.1% | +$3.85K |
|
89
CVS Health
CVS
$139B
| $3.02M | 0.26% |
29,835
-1,236
| -4% | -$130K |
|
90
Qualcomm
QCOM
$172B
| $3.01M | 0.26% |
19,702
+828
| +4% | +$139K |
|
91
Capital One
COF
$129B
| $3M | 0.26% |
22,862
+1,583
| +7% | +$231K |
|
92
Walmart Inc
WMT
$901B
| $2.9M | 0.25% |
58,389
+1,386
| +2% | +$65.1K |
|
93
Chevron
CVX
$376B
| $2.88M | 0.25% |
17,692
-1,139
| -6% | -$163K |
|
94
Roper Technologies
ROP
$38.6B
| $2.84M | 0.25% |
6,012
-4,191
| -41% | -$1.89M |
|
95
Air Products & Chemicals
APD
$65.8B
| $2.81M | 0.24% |
11,230
+3,470
| +45% | +$892K |
|
96
Pfizer
PFE
$144B
| $2.78M | 0.24% |
53,782
-9,534
| -15% | -$495K |
|
97
Medtronic
MDT
$111B
| $2.77M | 0.24% |
24,998
+8,471
| +51% | +$895K |
|
98
Coca-Cola
KO
$377B
| $2.74M | 0.24% |
44,193
+1,737
| +4% | +$106K |
|
99
CSX Corp
CSX
$95.1B
| $2.6M | 0.23% |
69,562
-330
| -0.5% | -$11.7K |
|
100
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
| $2.44M | 0.21% |
+42,107
| New | +$2.16M |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.