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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
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$14.7B
| $2.1M | 0.19% |
146,400
-5,704
| -4% | -$85.6K |
|
102
Ameriprise Financial
AMP
$47.6B
| $2.03M | 0.19% |
6,150
-836
| -12% | -$285K |
|
103
Parker-Hannifin
PH
$124B
| $1.98M | 0.18% |
5,091
-368
| -7% | -$148K |
|
104
CSX Corp
CSX
$96B
| $1.98M | 0.18% |
64,381
-919
| -1% | -$29.1K |
|
105
Phillips 66
PSX
$83.3B
| $1.97M | 0.18% |
16,423
-1,475
| -8% | -$166K |
|
106
ExxonMobil
XOM
$642B
| $1.94M | 0.18% |
16,495
-892
| -5% | -$97.8K |
|
107
Coca-Cola
KO
$362B
| $1.91M | 0.18% |
34,122
-10,261
| -23% | -$615K |
|
108
Markel Group
MKL
$25.2B
| $1.88M | 0.17% |
1,279
-728
| -36% | -$1.07M |
|
109
Roper Technologies
ROP
$37.1B
| $1.86M | 0.17% |
3,850
-321
| -8% | -$157K |
|
110
Capital One
COF
$127B
| $1.82M | 0.17% |
18,756
-2,964
| -14% | -$317K |
|
111
PNC Financial Services
PNC
$99.6B
| $1.79M | 0.17% |
14,570
+4,854
| +50% | +$611K |
|
112
Corteva
CTVA
$58.6B
| $1.75M | 0.16% |
34,301
+634
| +2% | +$33.6K |
|
113
Fortive
FTV
$19.2B
| $1.71M | 0.16% |
30,611
-1,906
| -6% | -$110K |
|
114
Crown Castle
CCI
$32.4B
| $1.66M | 0.15% |
17,998
+4,325
| +32% | +$448K |
|
115
Martin Marietta Materials
MLM
$34.3B
| $1.64M | 0.15% |
4,007
-215
| -5% | -$95.1K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.63M | 0.15% |
14,402
-9,776
| -40% | -$1.12M |
|
117
TransDigm Group
TDG
$71.9B
| $1.62M | 0.15% |
1,927
-819
| -30% | -$719K |
|
118
Mondelez International
MDLZ
$77.9B
| $1.61M | 0.15% |
23,259
-796
| -3% | -$57.4K |
|
119
Applied Materials
AMAT
$410B
| $1.61M | 0.15% |
11,605
+4,946
| +74% | +$709K |
|
120
iShares Core US REIT ETF
USRT
$4.73B
| $1.56M | 0.14% |
33,060
+75
| +0.2% | +$3.84K |
|
121
Pfizer
PFE
$141B
| $1.5M | 0.14% |
45,184
-3,572
| -7% | -$126K |
|
122
Lennar Class A
LEN
$20.5B
| $1.5M | 0.14% |
13,793
-77
| -0.6% | -$9.03K |
|
123
Bristol-Myers Squibb
BMY
$128B
| $1.49M | 0.14% |
25,657
-1,448
| -5% | -$88.7K |
|
124
Xylem
XYL
$28.6B
| $1.48M | 0.14% |
16,284
-2,198
| -12% | -$227K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.47M | 0.14% |
37,413
+4,568
| +14% | +$186K |
|
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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.