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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
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
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.77M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.99M |
| 4 |
ProShares Short S&P500
SH
|
+$1.97M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$92.8B
| $1.51M | 0.12% |
34,818
+19,566
| +128% | +$715K |
2016 Q1
31 quarters
|
|
127
RPM International
RPM
$12.6B
| $1.51M | 0.12% |
13,496
-1,109
| -8% | -$112K |
2020 Q2
14 quarters
|
|
128
Ecolab
ECL
$81.2B
| $1.43M | 0.12% |
7,193
-725
| -9% | -$130K |
2016 Q1
31 quarters
|
|
129
Starbucks
SBUX
$115B
| $1.4M | 0.12% |
14,627
+1,573
| +12% | +$153K |
2016 Q1
31 quarters
|
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $1.36M | 0.11% |
13,009
+9,681
| +291% | +$989K |
2022 Q4
4 quarters
|
|
131
Eli Lilly
LLY
$1.14T
| $1.35M | 0.11% |
2,322
+68
| +3% | +$39.7K |
2018 Q4
20 quarters
|
|
132
Corteva
CTVA
$8.35B
| $1.35M | 0.11% |
28,204
-6,097
| -18% | -$291K |
2020 Q1
15 quarters
|
|
133
Moody's
MCO
$82.9B
| $1.33M | 0.11% |
3,398
-183
| -5% | -$63.6K |
2019 Q3
17 quarters
|
|
134
American Express
AXP
$211B
| $1.31M | 0.11% |
7,003
+27
| +0.4% | +$4.35K |
2013 Q3
41 quarters
|
|
135
Alcon
ALC
$34B
| $1.31M | 0.11% |
16,760
-1,979
| -11% | -$146K |
2019 Q2
18 quarters
|
|
136
Bristol-Myers Squibb
BMY
$126B
| $1.29M | 0.11% |
25,110
-547
| -2% | -$28.7K |
2015 Q4
32 quarters
|
|
137
AbbVie
ABBV
$504B
| $1.27M | 0.1% |
8,182
-31
| -0.4% | -$4.52K |
2016 Q1
31 quarters
|
|
138
Sony
SONY
$152B
| $1.23M | 0.1% |
64,760
-15,405
| -19% | -$267K |
2019 Q4
16 quarters
|
|
139
Lockheed Martin
LMT
$138B
| $1.22M | 0.1% |
2,701
-160
| -6% | -$70.9K |
2016 Q2
30 quarters
|
|
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 0.1% |
12,706
+672
| +6% | +$59.8K |
2018 Q4
20 quarters
|
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.22M | 0.1% |
23,916
+18,139
| +314% | +$889K |
2023 Q3
1 quarter
|
|
142
Medtronic
MDT
$123B
| $1.22M | 0.1% |
14,807
-3,446
| -19% | -$263K |
2017 Q4
24 quarters
|
|
143
Pfizer
PFE
$172B
| $1.22M | 0.1% |
42,299
-2,885
| -6% | -$87.2K |
2013 Q3
41 quarters
|
|
144
Fastenal
FAST
$60B
| $1.22M | 0.1% |
37,600
-2,916
| -7% | -$87.9K |
2017 Q4
24 quarters
|
|
145
General Dynamics
GD
$94.2B
| $1.2M | 0.1% |
4,630
-378
| -8% | -$92.2K |
2019 Q3
17 quarters
|
|
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.19M | 0.1% |
+21,367
| New | +$1.12M |
2023 Q4
0 quarters
|
|
147
Broadcom
AVGO
$1.56T
| $1.19M | 0.1% |
10,640
+650
| +7% | +$61.5K |
2016 Q1
31 quarters
|
|
148
Target
TGT
$69.7B
| $1.18M | 0.1% |
8,314
-573
| -6% | -$69.9K |
2013 Q3
41 quarters
|
|
149
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.1% |
46,111
-6,108
| -12% | -$164K |
2020 Q1
15 quarters
|
|
150
Mettler-Toledo International
MTD
$33.3B
| $1.18M | 0.1% |
969
-23
| -2% | -$24.9K |
2019 Q1
19 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology 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.