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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
-4.46%
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
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.66M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
ProShares Short S&P500
SH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 3 |
FedEx
FDX
|
+$3.28M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.3B
| $3.1M | 0.32% |
13,315
+2,466
| +23% | +$610K |
|
77
Sprott Physical Gold
PHYS
$14.6B
| $2.85M | 0.29% |
222,432
+9,581
| +5% | +$129K |
|
78
CVS Health
CVS
$137B
| $2.83M | 0.29% |
29,696
-338
| -1% | -$33.5K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $2.81M | 0.29% |
39,126
+3,520
| +10% | +$244K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.74M | 0.28% |
48,936
+8,208
| +20% | +$512K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.7M | 0.28% |
173,504
+4,873
| +3% | +$78.4K |
|
82
NVIDIA
NVDA
$5.01T
| $2.63M | 0.27% |
216,510
+20,080
| +10% | +$317K |
|
83
Invesco QQQ Trust
QQQ
$450B
| $2.62M | 0.27% |
9,793
+141
| +1% | +$42.6K |
|
84
Generac Holdings
GNRC
$11.9B
| $2.54M | 0.26% |
14,268
+607
| +4% | +$139K |
|
85
Coca-Cola
KO
$354B
| $2.52M | 0.26% |
45,002
+970
| +2% | +$60.3K |
|
86
Walmart Inc
WMT
$871B
| $2.47M | 0.25% |
57,090
-21
| -0% | -$920 |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.43M | 0.25% |
39,053
| – | – |
|
88
Oracle
ORCL
$331B
| $2.43M | 0.25% |
39,734
+1,653
| +4% | +$121K |
|
89
Qualcomm
QCOM
$176B
| $2.41M | 0.25% |
21,361
+2,387
| +13% | +$328K |
|
90
Salesforce
CRM
$134B
| $2.33M | 0.24% |
16,198
+749
| +5% | +$127K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.32M | 0.24% |
63,667
-4,769
| -7% | -$194K |
|
92
Pfizer
PFE
$140B
| $2.29M | 0.24% |
52,454
-25
| -0% | -$1.22K |
|
93
AbbVie
ABBV
$458B
| $2.26M | 0.23% |
16,863
-860
| -5% | -$123K |
|
94
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $2.2M | 0.23% |
46,160
+1,367
| +3% | +$67.7K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | 0.22% |
16,012
-2,827
| -15% | -$458K |
|
96
Intuit
INTU
$81.1B
| $2.15M | 0.22% |
5,546
-520
| -9% | -$225K |
|
97
Chevron
CVX
$388B
| $2.14M | 0.22% |
14,905
+10
| +0.1% | +$1.52K |
|
98
Capital One
COF
$124B
| $2.13M | 0.22% |
23,152
+2,102
| +10% | +$224K |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.08M | 0.21% |
21,596
-24,658
| -53% | -$2.49M |
|
100
Danaher
DHR
$135B
| $2.08M | 0.21% |
9,060
+917
| +11% | +$224K |
|
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Telemus Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Telemus Capital held 359 positions worth $973M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Telemus Capital's Q3 2022 filing shows 11 new, 140 increased, 126 reduced and 46 closed positions. Its largest new stake was EOG Resources: 30,675 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q3 2022 buy was EOG Resources: 30,675 shares worth $3.43M.
- Telemus Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $11.8M increase.
- Telemus Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.06M.
- Telemus Capital fully exited First Trust Securitized Plus ETF in Q3 2022, selling an estimated $2.38M.
- Telemus Capital's ten largest holdings make up 28% of its $973M portfolio in Q3 2022.
- Telemus Capital opened 11 new positions and closed 46 in Q3 2022.
- Telemus Capital's portfolio value fell 5.6% quarter-over-quarter to $973M.
Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.