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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
INTU icon
101
Intuit
INTU
$85.6B
$2.48M 0.22%
5,562
+28
+0.5% +$11.5K
WMT icon
102
Walmart Inc
WMT
$900B
$2.47M 0.22%
50,247
-4,491
-8% -$213K
GNRC icon
103
Generac Holdings
GNRC
$11.5B
$2.43M 0.21%
22,508
+8,113
+56% +$939K
ABBV icon
104
AbbVie
ABBV
$465B
$2.41M 0.21%
15,126
-1,355
-8% -$207K
DHR icon
105
Danaher
DHR
$140B
$2.36M 0.21%
10,576
+1,331
+14% +$303K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.32M 0.2%
33,133
-5,320
-14% -$376K
SBUX icon
107
Starbucks
SBUX
$118B
$2.32M 0.2%
22,245
+311
+1% +$32.4K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$2.24M 0.2%
7,318
+95
+1% +$31.1K
CTVA icon
109
Corteva
CTVA
$59.5B
$2.21M 0.2%
36,703
+1,083
+3% +$66.1K
MCO icon
110
Moody's
MCO
$83.9B
$2.2M 0.19%
7,190
+1,644
+30% +$497K
ROP icon
111
Roper Technologies
ROP
$38.7B
$2.2M 0.19%
4,992
-197
-4% -$85.1K
COF icon
112
Capital One
COF
$130B
$2.19M 0.19%
22,822
+775
+4% +$81.1K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$10.9B
$2.12M 0.19%
44,357
+8,705
+24% +$412K
CVS icon
114
CVS Health
CVS
$140B
$2.11M 0.19%
28,369
-252
-0.9% -$21.1K
PFE icon
115
Pfizer
PFE
$144B
$2.06M 0.18%
50,591
+876
+2% +$37.8K
FTV icon
116
Fortive
FTV
$19.5B
$2.01M 0.18%
39,084
+163
+0.4% +$8.2K
INTC icon
117
Intel
INTC
$435B
$2M 0.18%
61,191
+2,323
+4% +$65.8K
CSX icon
118
CSX Corp
CSX
$94.2B
$1.98M 0.17%
66,241
-561
-0.8% -$17.2K
PH icon
119
Parker-Hannifin
PH
$125B
$1.96M 0.17%
5,841
-62
-1% -$20.5K
XYL icon
120
Xylem
XYL
$29.7B
$1.93M 0.17%
18,430
-143
-0.8% -$14.9K
TBLL icon
121
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.9M 0.17%
17,993
-18,086
-50% -$1.91M
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$1.83M 0.16%
26,307
-224
-0.8% -$14.8K
CCI icon
123
Crown Castle
CCI
$33.1B
$1.83M 0.16%
13,669
+1,294
+10% +$179K
PSX icon
124
Phillips 66
PSX
$82.5B
$1.82M 0.16%
17,972
+863
+5% +$87.7K
XOM icon
125
ExxonMobil
XOM
$634B
$1.82M 0.16%
16,580
+176
+1% +$19.5K
3 4
5
6 7

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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.