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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
-12.71%
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
$1.03B
AUM Growth
-$115M
Cap. Flow
+$39.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.6M
2
CPRT icon
Copart
CPRT
+$23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$25.2B
$2.24M 0.22%
1,731
+372
+27% +$510K
NANR icon
102
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.21M 0.21%
44,793
+2,686
+6% +$152K
COF icon
103
Capital One
COF
$127B
$2.19M 0.21%
21,050
-1,812
-8% -$222K
ROP icon
104
Roper Technologies
ROP
$37.1B
$2.16M 0.21%
5,468
-544
-9% -$237K
CVX icon
105
Chevron
CVX
$378B
$2.16M 0.21%
14,895
-2,797
-16% -$462K
CCI icon
106
Crown Castle
CCI
$32.4B
$2.08M 0.2%
12,374
-663
-5% -$121K
LIN icon
107
Linde
LIN
$234B
$2.02M 0.2%
7,015
-58
-0.8% -$18.1K
CSX icon
108
CSX Corp
CSX
$96B
$1.97M 0.19%
67,856
-1,706
-2% -$55.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$1.96M 0.19%
25,503
-2,347
-8% -$179K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.96M 0.19%
28,528
+26,266
+1,161% +$2.07M
DHR icon
111
Danaher
DHR
$138B
$1.83M 0.18%
8,143
-879
-10% -$202K
CTVA icon
112
Corteva
CTVA
$58.6B
$1.81M 0.18%
33,435
+784
+2% +$45.5K
DEO icon
113
Diageo
DEO
$47.3B
$1.8M 0.17%
10,358
-351
-3% -$66.8K
AMP icon
114
Ameriprise Financial
AMP
$47.6B
$1.75M 0.17%
7,355
+101
+1% +$27.1K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$1.72M 0.17%
27,736
-80
-0.3% -$5.05K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.72M 0.17%
39,628
+23,309
+143% +$1.11M
SBUX icon
117
Starbucks
SBUX
$118B
$1.71M 0.17%
22,422
+511
+2% +$39.2K
CSCO icon
118
Cisco
CSCO
$452B
$1.7M 0.16%
39,822
+891
+2% +$42.7K
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.69M 0.16%
49,616
– –
ALC icon
120
Alcon
ALC
$32.8B
$1.66M 0.16%
23,763
-423
-2% -$30.9K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.63M 0.16%
3,798
-443
-10% -$195K
IGE icon
122
iShares North American Natural Resources ETF
IGE
$735M
$1.62M 0.16%
45,129
+359
+0.8% +$14.6K
MDT icon
123
Medtronic
MDT
$108B
$1.59M 0.15%
17,734
-7,264
-29% -$736K
MRK icon
124
Merck
MRK
$323B
$1.56M 0.15%
17,113
-1,615
-9% -$143K
FTV icon
125
Fortive
FTV
$19.2B
$1.55M 0.15%
37,896
-1,511
-4% -$66.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.

  • Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
  • Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
  • Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
  • Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
  • Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
  • Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
  • Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.