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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.3%
10,801
-2,774
-20% -$836K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$3.12M 0.29%
20,053
-62
-0.3% -$10.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$3.11M 0.29%
45,169
-110
-0.2% -$7.88K
FTAI icon
79
FTAI Aviation
FTAI
$21.9B
$3.11M 0.29%
87,350
-174,049
-67% -$5.98M
MRK icon
80
Merck
MRK
$324B
$2.88M 0.27%
28,015
-1,851
-6% -$200K
DIS icon
81
Walt Disney
DIS
$168B
$2.86M 0.26%
35,309
-3,962
-10% -$338K
CROX icon
82
Crocs
CROX
$6.62B
$2.84M 0.26%
+32,217
New +$3.31M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.82M 0.26%
30,742
+677
+2% +$63.9K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$2.8M 0.26%
161,393
-25,096
-13% -$456K
APD icon
85
Air Products & Chemicals
APD
$65.4B
$2.76M 0.26%
9,731
+87
+0.9% +$25.5K
CSCO icon
86
Cisco
CSCO
$452B
$2.72M 0.25%
50,563
-844
-2% -$45.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.7M 0.25%
55,175
-1,149
-2% -$56.9K
GNRC icon
88
Generac Holdings
GNRC
$11.5B
$2.7M 0.25%
24,774
-1,167
-4% -$144K
GXO icon
89
GXO Logistics
GXO
$6.12B
$2.67M 0.25%
45,487
-207
-0.5% -$12.9K
CRM icon
90
Salesforce
CRM
$143B
$2.66M 0.25%
13,127
-283
-2% -$61.1K
NEE icon
91
NextEra Energy
NEE
$185B
$2.6M 0.24%
45,463
-5,013
-10% -$347K
QCOM icon
92
Qualcomm
QCOM
$179B
$2.53M 0.23%
22,819
+353
+2% +$41K
CMDY icon
93
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$2.51M 0.23%
48,675
-2,567
-5% -$133K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$11B
$2.49M 0.23%
57,558
+5,312
+10% +$244K
LIN icon
95
Linde
LIN
$235B
$2.46M 0.23%
6,608
-208
-3% -$79.2K
WMT icon
96
Walmart Inc
WMT
$888B
$2.39M 0.22%
44,820
-3,930
-8% -$209K
INTU icon
97
Intuit
INTU
$83.3B
$2.32M 0.21%
4,541
-638
-12% -$323K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.29M 0.21%
60,459
-5,625
-9% -$223K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.28M 0.21%
32,899
-82
-0.2% -$5.98K
SAP icon
100
SAP
SAP
$201B
$2.1M 0.19%
16,245
-1,191
-7% -$162K
2 3
4
5 6

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

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

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.