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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
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.4B
| $1.51M | 0.12% |
34,818
+19,566
| +128% | +$715K |
|
127
RPM International
RPM
$13.4B
| $1.51M | 0.12% |
13,496
-1,109
| -8% | -$112K |
|
128
Ecolab
ECL
$76.8B
| $1.43M | 0.12% |
7,193
-725
| -9% | -$130K |
|
129
Starbucks
SBUX
$120B
| $1.4M | 0.12% |
14,627
+1,573
| +12% | +$153K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.36M | 0.11% |
13,009
+9,681
| +291% | +$989K |
|
131
Eli Lilly
LLY
$1.05T
| $1.35M | 0.11% |
2,322
+68
| +3% | +$39.7K |
|
132
Corteva
CTVA
$58.4B
| $1.35M | 0.11% |
28,204
-6,097
| -18% | -$291K |
|
133
Moody's
MCO
$89.2B
| $1.33M | 0.11% |
3,398
-183
| -5% | -$63.6K |
|
134
American Express
AXP
$242B
| $1.31M | 0.11% |
7,003
+27
| +0.4% | +$4.35K |
|
135
Alcon
ALC
$34.3B
| $1.31M | 0.11% |
16,760
-1,979
| -11% | -$146K |
|
136
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.11% |
25,110
-547
| -2% | -$28.7K |
|
137
AbbVie
ABBV
$450B
| $1.27M | 0.1% |
8,182
-31
| -0.4% | -$4.52K |
|
138
Sony
SONY
$124B
| $1.23M | 0.1% |
64,760
-15,405
| -19% | -$267K |
|
139
Lockheed Martin
LMT
$117B
| $1.22M | 0.1% |
2,701
-160
| -6% | -$70.9K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.22M | 0.1% |
12,706
+672
| +6% | +$59.8K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.22M | 0.1% |
23,916
+18,139
| +314% | +$889K |
|
142
Medtronic
MDT
$106B
| $1.22M | 0.1% |
14,807
-3,446
| -19% | -$263K |
|
143
Pfizer
PFE
$143B
| $1.22M | 0.1% |
42,299
-2,885
| -6% | -$87.2K |
|
144
Fastenal
FAST
$52.2B
| $1.22M | 0.1% |
37,600
-2,916
| -7% | -$87.9K |
|
145
General Dynamics
GD
$99.7B
| $1.2M | 0.1% |
4,630
-378
| -8% | -$92.2K |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.19M | 0.1% |
+21,367
| New | +$1.12M |
|
147
Broadcom
AVGO
$1.76T
| $1.19M | 0.1% |
10,640
+650
| +7% | +$61.5K |
|
148
Target
TGT
$63.4B
| $1.18M | 0.1% |
8,314
-573
| -6% | -$69.9K |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $1.18M | 0.1% |
46,111
-6,108
| -12% | -$164K |
|
150
Mettler-Toledo International
MTD
$26.5B
| $1.18M | 0.1% |
969
-23
| -2% | -$24.9K |
|
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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.