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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.25M 0.31%
142,004
+51,839
+57% +$1.19M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.29%
18,839
-2,046
-10% -$395K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.7B
$3.02M 0.29%
212,851
-7,689
-3% -$113K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$2.98M 0.29%
196,430
+162,870
+485% +$3.07M
TJX icon
80
TJX Companies
TJX
$173B
$2.93M 0.28%
52,390
-17,506
-25% -$1.06M
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$2.88M 0.28%
+13,661
New +$3.36M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.85M 0.28%
68,436
-4,765
-7% -$206K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.84M 0.28%
168,631
-26,089
-13% -$473K
BBY icon
84
Best Buy
BBY
$18.6B
$2.83M 0.27%
43,429
-7,731
-15% -$644K
CVS icon
85
CVS Health
CVS
$137B
$2.78M 0.27%
30,034
+199
+0.7% +$19.4K
KO icon
86
Coca-Cola
KO
$362B
$2.77M 0.27%
44,032
-161
-0.4% -$10.2K
PFE icon
87
Pfizer
PFE
$141B
$2.75M 0.27%
52,479
-1,303
-2% -$66.4K
ABBV icon
88
AbbVie
ABBV
$454B
$2.71M 0.26%
17,723
-1,470
-8% -$225K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$2.71M 0.26%
9,652
-202
-2% -$62.7K
ORCL icon
90
Oracle
ORCL
$345B
$2.66M 0.26%
38,081
+470
+1% +$34.4K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$2.61M 0.25%
10,849
-381
-3% -$92.6K
CRM icon
92
Salesforce
CRM
$142B
$2.55M 0.25%
15,449
-701
-4% -$124K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$2.54M 0.25%
40,728
-21,146
-34% -$1.44M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.52M 0.24%
39,053
+14
+0% +$997
QCOM icon
95
Qualcomm
QCOM
$179B
$2.42M 0.24%
18,974
-728
-4% -$98.9K
DEED icon
96
First Trust Securitized Plus ETF
DEED
$80.1M
$2.38M 0.23%
104,474
+36,364
+53% +$843K
INTC icon
97
Intel
INTC
$462B
$2.38M 0.23%
63,481
+1,018
+2% +$44K
INTU icon
98
Intuit
INTU
$83.1B
$2.34M 0.23%
6,066
-401
-6% -$166K
WMT icon
99
Walmart Inc
WMT
$889B
$2.31M 0.22%
57,111
-1,278
-2% -$58.9K
SCHW
100
Charles Schwab
SCHW
$181B
$2.25M 0.22%
35,606
-617
-2% -$42.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.