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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
+6.95%
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
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
341
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.6M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$8.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.65M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.76M | 0.32% |
122,678
+1,250
| +1% | +$38.2K |
|
77
NextEra Energy
NEE
$187B
| $3.75M | 0.32% |
50,476
-608
| -1% | -$46K |
|
78
Invesco QQQ Trust
QQQ
$455B
| $3.55M | 0.3% |
9,603
-25
| -0.3% | -$8.42K |
|
79
Walt Disney
DIS
$165B
| $3.51M | 0.3% |
39,271
-5,904
| -13% | -$559K |
|
80
Merck
MRK
$324B
| $3.45M | 0.29% |
29,866
+135
| +0.5% | +$15.3K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.36M | 0.28% |
186,489
-1,578
| -0.8% | -$29.9K |
|
82
Johnson & Johnson
JNJ
$635B
| $3.33M | 0.28% |
20,115
-2,354
| -10% | -$380K |
|
83
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.28M | 0.28% |
45,279
-906
| -2% | -$65.8K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.18M | 0.27% |
32,419
+6,360
| +24% | +$629K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.9M | 0.25% |
30,065
-617
| -2% | -$60.7K |
|
86
Air Products & Chemicals
APD
$66.3B
| $2.89M | 0.24% |
9,644
-1,735
| -15% | -$494K |
|
87
GXO Logistics
GXO
$6.06B
| $2.87M | 0.24% |
45,694
-11,174
| -20% | -$627K |
|
88
Salesforce
CRM
$134B
| $2.83M | 0.24% |
13,410
-1,251
| -9% | -$255K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.79M | 0.24% |
24,178
-832
| -3% | -$97.4K |
|
90
Markel Group
MKL
$25B
| $2.78M | 0.23% |
2,007
-544
| -21% | -$729K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.76M | 0.23% |
56,324
-59
| -0.1% | -$2.9K |
|
92
Qualcomm
QCOM
$176B
| $2.67M | 0.23% |
22,466
+54
| +0.2% | +$6.21K |
|
93
Coca-Cola
KO
$354B
| $2.67M | 0.23% |
44,383
-2,135
| -5% | -$133K |
|
94
Cisco
CSCO
$450B
| $2.66M | 0.22% |
51,407
+1,235
| +2% | +$60.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.61M | 0.22% |
66,084
-4,503
| -6% | -$177K |
|
|
FOCS
96
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.22% |
49,616
| – | – |
|
97
Linde
LIN
$237B
| $2.6M | 0.22% |
6,816
-439
| -6% | -$160K |
|
98
Walmart Inc
WMT
$871B
| $2.55M | 0.22% |
48,750
-1,497
| -3% | -$75.5K |
|
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $2.54M | 0.21% |
51,242
-3,089
| -6% | -$156K |
|
100
TransDigm Group
TDG
$69.2B
| $2.46M | 0.21% |
2,746
-943
| -26% | -$746K |
|
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Telemus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Telemus Capital held 341 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q2 2023 filing shows 15 new, 88 increased, 185 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 12,978 shares worth $1.09M. The largest sale was Lannett Company, Inc., an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Telemus Capital's largest Q2 2023 buy was Activision Blizzard: 12,978 shares worth $1.09M.
- Telemus Capital added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $19.6M increase.
- Telemus Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.14M.
- Telemus Capital fully exited Lannett Company, Inc. in Q2 2023, selling an estimated $6.06M.
- Telemus Capital's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2023.
- Telemus Capital opened 15 new positions and closed 18 in Q2 2023.
- Telemus Capital's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.