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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.97M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$18.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.59M |
| 3 |
CMS Energy
CMS
|
+$3.81M |
| 4 |
Alibaba
BABA
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$21.2B
| $1.91M | 0.15% |
16,946
+287
| +2% | +$29.3K |
|
127
Mondelez International
MDLZ
$80.7B
| $1.88M | 0.15% |
28,314
-44
| -0.2% | -$2.71K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.8M | 0.15% |
+15,852
| New | +$1.81M |
|
129
iShares National Muni Bond ETF
MUB
$45.3B
| $1.78M | 0.14% |
15,301
+4,270
| +39% | +$496K |
|
130
lululemon athletica
LULU
$13.7B
| $1.75M | 0.14% |
4,472
-123
| -3% | -$52.6K |
|
|
XIFR
131
XPLR Infrastructure LP
XIFR
$1.12B
| $1.75M | 0.14% |
20,689
-508
| -2% | -$42.5K |
|
132
Sony
SONY
$133B
| $1.73M | 0.14% |
68,585
+1,745
| +3% | +$41.6K |
|
133
Bristol-Myers Squibb
BMY
$131B
| $1.73M | 0.14% |
27,730
-559
| -2% | -$32.8K |
|
134
Baxter International
BAX
$12.6B
| $1.72M | 0.14% |
20,069
-172
| -0.8% | -$13.8K |
|
135
Medtronic
MDT
$112B
| $1.71M | 0.14% |
16,527
-518
| -3% | -$60K |
|
136
US Bancorp
USB
$99.8B
| $1.7M | 0.14% |
30,326
+140
| +0.5% | +$8.28K |
|
137
Novartis
NVS
$304B
| $1.69M | 0.14% |
19,284
-6,423
| -25% | -$533K |
|
|
138
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $1.65M | 0.13% |
+8,400
| New | +$1.9M |
|
139
Martin Marietta Materials
MLM
$34.7B
| $1.62M | 0.13% |
3,677
+63
| +2% | +$25.5K |
|
140
Parker-Hannifin
PH
$126B
| $1.61M | 0.13% |
5,058
-134
| -3% | -$41.4K |
|
141
Lockheed Martin
LMT
$134B
| $1.6M | 0.13% |
4,512
+90
| +2% | +$31.1K |
|
142
RPM International
RPM
$14.3B
| $1.58M | 0.13% |
15,621
+278
| +2% | +$25.3K |
|
143
TransDigm Group
TDG
$73.1B
| $1.53M | 0.12% |
2,409
+1,558
| +183% | +$975K |
|
144
ExxonMobil
XOM
$637B
| $1.51M | 0.12% |
24,698
-929
| -4% | -$58.1K |
|
145
PNC Financial Services
PNC
$100B
| $1.5M | 0.12% |
7,502
+35
| +0.5% | +$7.12K |
|
146
Corteva
CTVA
$59.4B
| $1.47M | 0.12% |
31,108
+1,965
| +7% | +$89.5K |
|
147
Merck
MRK
$327B
| $1.46M | 0.12% |
18,989
-637
| -3% | -$50.7K |
|
148
Netflix
NFLX
$305B
| $1.45M | 0.12% |
24,040
+140
| +0.6% | +$8.95K |
|
149
Verizon
VZ
$202B
| $1.45M | 0.12% |
27,823
-3,886
| -12% | -$203K |
|
150
Markel Group
MKL
$25.6B
| $1.44M | 0.12% |
1,163
-5
| -0.4% | -$6.31K |
|
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Telemus Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
- Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
- Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
- Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
- Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
- Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
- Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.