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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
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
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
ALC icon
126
Alcon
ALC
$33.9B
$1.45M 0.13%
18,739
-2,195
-10% -$180K
APH icon
127
Amphenol
APH
$173B
$1.45M 0.13%
34,470
+932
+3% +$40.1K
MDT icon
128
Medtronic
MDT
$113B
$1.43M 0.13%
18,253
-2,801
-13% -$234K
CTRA
129
DELISTED
Coterra Energy
CTRA
$1.41M 0.13%
52,219
-3,809
-7% -$104K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.39M 0.13%
10,553
+1,393
+15% +$190K
RPM icon
131
RPM International
RPM
$14.4B
$1.38M 0.13%
14,605
+40
+0.3% +$3.9K
ECL icon
132
Ecolab
ECL
$79.5B
$1.34M 0.12%
7,918
+21
+0.3% +$3.82K
GILD icon
133
Gilead Sciences
GILD
$168B
$1.33M 0.12%
17,801
+14,088
+379% +$1.08M
SONY icon
134
Sony
SONY
$133B
$1.32M 0.12%
80,165
-6,890
-8% -$120K
ADSK icon
135
Autodesk
ADSK
$50.6B
$1.24M 0.12%
6,003
-100
-2% -$21K
ABBV icon
136
AbbVie
ABBV
$469B
$1.22M 0.11%
8,213
-5,346
-39% -$785K
LLY icon
137
Eli Lilly
LLY
$1.1T
$1.21M 0.11%
2,254
-603
-21% -$311K
SBUX icon
138
Starbucks
SBUX
$120B
$1.19M 0.11%
13,054
-8,041
-38% -$789K
LMT icon
139
Lockheed Martin
LMT
$136B
$1.17M 0.11%
2,861
-638
-18% -$283K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.9B
$1.15M 0.11%
18,024
+1,559
+9% +$105K
MCO icon
141
Moody's
MCO
$83.7B
$1.13M 0.1%
3,581
-2,119
-37% -$721K
FAST icon
142
Fastenal
FAST
$56.1B
$1.11M 0.1%
40,516
-8,702
-18% -$247K
GD icon
143
General Dynamics
GD
$106B
$1.11M 0.1%
5,008
-371
-7% -$82.1K
MTD icon
144
Mettler-Toledo International
MTD
$27.8B
$1.1M 0.1%
992
+124
+14% +$152K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.1%
23,562
-1,793
-7% -$84K
COST icon
146
Costco
COST
$436B
$1.07M 0.1%
1,897
-60
-3% -$33.1K
CVS icon
147
CVS Health
CVS
$139B
$1.07M 0.1%
15,297
-8,660
-36% -$614K
ATO icon
148
Atmos Energy
ATO
$30.5B
$1.05M 0.1%
9,866
+283
+3% +$33K
AXP icon
149
American Express
AXP
$226B
$1.04M 0.1%
6,976
-23
-0.3% -$3.76K
LOW icon
150
Lowe's Companies
LOW
$123B
$1.03M 0.1%
4,939
+3,947
+398% +$888K
4 5
6
7 8

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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.