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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
Cap. Flow
-$13.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
POOL icon
Pool Corp
POOL
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
BBY icon
Best Buy
BBY
+$3.86M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 8.32%
3 Consumer Discretionary 7.22%
4 Industrials 6.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.56M 0.31%
188,067
+17,272
+10% +$310K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$3.48M 0.31%
22,469
+2,563
+13% +$414K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$3.3M 0.29%
46,185
-698
-1% -$48.8K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$3.27M 0.29%
11,379
+109
+1% +$31.8K
MKL icon
80
Markel Group
MKL
$25.6B
$3.26M 0.29%
2,551
+655
+35% +$870K
MRK icon
81
Merck
MRK
$326B
$3.16M 0.28%
29,731
+801
+3% +$86.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$3.09M 0.27%
9,628
-50
-0.5% -$14.8K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.04M 0.27%
30,682
+22,604
+280% +$2.21M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.94M 0.26%
25,010
-19,073
-43% -$2.22M
CRM icon
85
Salesforce
CRM
$149B
$2.93M 0.26%
14,661
+500
+4% +$84.5K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.26%
13,791
-239
-2% -$40.7K
KO icon
87
Coca-Cola
KO
$380B
$2.89M 0.25%
46,518
+1,198
+3% +$72.5K
SAP icon
88
SAP
SAP
$209B
$2.87M 0.25%
22,695
+833
+4% +$97.7K
GXO icon
89
GXO Logistics
GXO
$6.09B
$2.87M 0.25%
56,868
+29,281
+106% +$1.46M
QCOM icon
90
Qualcomm
QCOM
$172B
$2.86M 0.25%
22,412
+1,355
+6% +$168K
POOL icon
91
Pool Corp
POOL
$6.93B
$2.84M 0.25%
+8,288
New +$2.94M
CMDY icon
92
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.8M 0.25%
54,331
-11,527
-18% -$602K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.79M 0.25%
70,587
-3,092
-4% -$123K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.74M 0.24%
56,383
-3,753
-6% -$182K
TDG icon
95
TransDigm Group
TDG
$73.1B
$2.72M 0.24%
3,689
+310
+9% +$221K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.5B
$2.63M 0.23%
170,136
-41,515
-20% -$609K
CSCO icon
97
Cisco
CSCO
$457B
$2.62M 0.23%
50,172
+2,204
+5% +$108K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.23%
26,059
-86
-0.3% -$8.5K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.57M 0.23%
49,616
– –
LIN icon
100
Linde
LIN
$238B
$2.57M 0.23%
7,255
+241
+3% +$80.7K
2 3
4
5 6

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BWM
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Telemus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
  • Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
  • Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
  • Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
  • Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
  • Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
  • Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.