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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
+10.96%
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
$1.21B
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$3.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.3B
$2.2M 0.18%
63,543
-838
-1% -$26.7K
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.18M 0.18%
46,371
-2,304
-5% -$116K
AMP icon
103
Ameriprise Financial
AMP
$47.5B
$2.17M 0.18%
5,704
-446
-7% -$153K
PSX icon
104
Phillips 66
PSX
$82.9B
$2.14M 0.18%
16,059
-364
-2% -$43.5K
PH icon
105
Parker-Hannifin
PH
$120B
$2.13M 0.18%
4,623
-468
-9% -$195K
XOM icon
106
ExxonMobil
XOM
$611B
$2.09M 0.17%
20,947
+4,452
+27% +$468K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.17%
51,396
-9,063
-15% -$350K
TDG icon
108
TransDigm Group
TDG
$67.9B
$2.02M 0.17%
2,000
+73
+4% +$67.3K
ROP icon
109
Roper Technologies
ROP
$36.6B
$2.01M 0.17%
3,691
-159
-4% -$81.9K
PNC icon
110
PNC Financial Services
PNC
$101B
$2M 0.16%
12,894
-1,676
-12% -$217K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.16%
47,171
+9,758
+26% +$387K
AMAT icon
112
Applied Materials
AMAT
$421B
$1.89M 0.16%
11,633
+28
+0.2% +$4.11K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 0.15%
12,524
+1,971
+19% +$273K
LEN icon
114
Lennar Class A
LEN
$20.2B
$1.83M 0.15%
12,690
-1,103
-8% -$133K
KO icon
115
Coca-Cola
KO
$351B
$1.83M 0.15%
31,059
-3,063
-9% -$174K
MLM icon
116
Martin Marietta Materials
MLM
$33.8B
$1.8M 0.15%
3,610
-397
-10% -$179K
APH icon
117
Amphenol
APH
$186B
$1.71M 0.14%
34,504
+34
+0.1% +$1.5K
ADSK icon
118
Autodesk
ADSK
$46.1B
$1.69M 0.14%
6,959
+956
+16% +$206K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$1.68M 0.14%
23,145
-114
-0.5% -$7.81K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.63B
$1.65M 0.14%
30,392
-2,668
-8% -$130K
FTV icon
121
Fortive
FTV
$18.8B
$1.62M 0.13%
29,214
-1,397
-5% -$73.7K
GILD icon
122
Gilead Sciences
GILD
$167B
$1.59M 0.13%
19,589
+1,788
+10% +$139K
XYL icon
123
Xylem
XYL
$29.2B
$1.58M 0.13%
13,794
-2,490
-15% -$249K
COF icon
124
Capital One
COF
$128B
$1.55M 0.13%
11,819
-6,937
-37% -$748K
CCI icon
125
Crown Castle
CCI
$34.6B
$1.54M 0.13%
13,370
-4,628
-26% -$474K
3 4
5
6 7

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AAM
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BWM
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DGAM
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Telemus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Telemus Capital held 339 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital's Q4 2023 filing shows 30 new, 123 increased, 147 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M. The largest sale was Texas Instruments, an estimated $3.77M.

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

  • Telemus Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 21,367 shares worth $1.19M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.77M increase.
  • Telemus Capital's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $3.77M.
  • Telemus Capital fully exited Cincinnati Financial in Q4 2023, selling an estimated $947K.
  • Telemus Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Telemus Capital opened 30 new positions and closed 13 in Q4 2023.
  • Telemus Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.