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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
-12.71%
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
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
| 2 |
Copart
CPRT
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 4 |
Generac Holdings
GNRC
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$131B
| $1.54M | 0.15% |
94,130
-1,155
| -1% | -$20.5K |
|
127
Humana
HUM
$45.8B
| $1.53M | 0.15% |
3,268
-639
| -16% | -$284K |
|
128
iShares US Transportation ETF
IYT
$2.32B
| $1.51M | 0.15% |
+28,472
| New | +$1.66M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $1.51M | 0.15% |
10,470
-147
| -1% | -$22K |
|
130
iShares National Muni Bond ETF
MUB
$45.2B
| $1.51M | 0.15% |
14,166
-2,465
| -15% | -$263K |
|
131
US Bancorp
USB
$98.9B
| $1.5M | 0.15% |
32,681
-1,564
| -5% | -$78.1K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.49M | 0.14% |
18,504
-3,000
| -14% | -$261K |
|
133
Novartis
NVS
$297B
| $1.48M | 0.14% |
17,503
-1,114
| -6% | -$97.7K |
|
134
TransDigm Group
TDG
$71.9B
| $1.48M | 0.14% |
2,752
-235
| -8% | -$139K |
|
135
CMS Energy
CMS
$22.9B
| $1.46M | 0.14% |
+21,619
| New | +$1.49M |
|
136
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.43M | 0.14% |
+12,841
| New | +$1.61M |
|
137
ExxonMobil
XOM
$642B
| $1.41M | 0.14% |
16,412
-1,836
| -10% | -$166K |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.14% |
54,159
+177
| +0.3% | +$5.37K |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.19B
| $1.4M | 0.14% |
18,834
-607
| -3% | -$43.6K |
|
140
Phillips 66
PSX
$83.3B
| $1.36M | 0.13% |
16,590
+79
| +0.5% | +$7.31K |
|
141
Philip Morris
PM
$305B
| $1.35M | 0.13% |
13,636
-339
| -2% | -$34.6K |
|
142
Fastenal
FAST
$54.7B
| $1.33M | 0.13% |
53,486
-9,722
| -15% | -$262K |
|
143
Target
TGT
$63.7B
| $1.33M | 0.13% |
9,414
-275
| -3% | -$52.7K |
|
144
Xylem
XYL
$28.6B
| $1.33M | 0.13% |
16,969
-1,855
| -10% | -$153K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.3M | 0.13% |
20,436
+9,040
| +79% | +$630K |
|
146
Parker-Hannifin
PH
$124B
| $1.27M | 0.12% |
5,160
-207
| -4% | -$55.4K |
|
147
Altria Group
MO
$122B
| $1.26M | 0.12% |
30,064
+1,036
| +4% | +$53.6K |
|
148
PNC Financial Services
PNC
$99.6B
| $1.25M | 0.12% |
7,939
-185
| -2% | -$31K |
|
149
Vontier
VNT
$4.48B
| $1.25M | 0.12% |
54,186
-6,353
| -10% | -$163K |
|
150
Moody's
MCO
$84.2B
| $1.24M | 0.12% |
4,570
-373
| -8% | -$112K |
|
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Telemus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.
- Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
- Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
- Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
- Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
- Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
- Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.