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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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$36.4B
| $1.17M | 0.1% |
54,259
+18,742
| +53% | +$375K |
|
152
Equity Lifestyle Properties
ELS
$12.8B
| $1.15M | 0.09% |
16,294
-1,730
| -10% | -$118K |
|
153
Verizon
VZ
$182B
| $1.14M | 0.09% |
30,298
+1,391
| +5% | +$49.2K |
|
154
Pultegroup
PHM
$24B
| $1.13M | 0.09% |
10,959
+84
| +0.8% | +$7.14K |
|
155
Dolby
DLB
$4.64B
| $1.11M | 0.09% |
12,934
+1,284
| +11% | +$108K |
|
156
CVS Health
CVS
$137B
| $1.08M | 0.09% |
13,673
-1,624
| -11% | -$116K |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $1.08M | 0.09% |
20,693
+5,129
| +33% | +$236K |
|
158
Air Products & Chemicals
APD
$65.8B
| $1.05M | 0.09% |
3,823
-5,908
| -61% | -$1.62M |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.04M | 0.09% |
2,762
| – | – |
|
160
Lowe's Companies
LOW
$117B
| $1.04M | 0.09% |
4,676
-263
| -5% | -$53.3K |
|
161
Atmos Energy
ATO
$29.7B
| $1.02M | 0.08% |
8,776
-1,090
| -11% | -$122K |
|
162
Eaton
ETN
$155B
| $990K | 0.08% |
4,111
+42
| +1% | +$9.27K |
|
163
HEICO Corp
HEI
$47.9B
| $988K | 0.08% |
5,523
-225
| -4% | -$38.1K |
|
164
Alexandria Real Estate Equities
ARE
$8.75B
| $980K | 0.08% |
+7,730
| New | +$832K |
|
165
e.l.f. Beauty
ELF
$4.34B
| $974K | 0.08% |
+6,748
| New | +$778K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $970K | 0.08% |
10,015
+2,160
| +27% | +$194K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $958K | 0.08% |
20,669
+1,246
| +6% | +$55.1K |
|
168
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $937K | 0.08% |
11,559
+347
| +3% | +$25.1K |
|
169
Comcast
CMCSA
$85B
| $931K | 0.08% |
21,232
+3,199
| +18% | +$137K |
|
170
Philip Morris
PM
$301B
| $931K | 0.08% |
9,896
+71
| +0.7% | +$6.54K |
|
171
CMS Energy
CMS
$22.8B
| $930K | 0.08% |
16,013
-1,000
| -6% | -$55.8K |
|
172
Prologis
PLD
$140B
| $929K | 0.08% |
6,970
-337
| -5% | -$38.3K |
|
173
Conagra Brands
CAG
$6.83B
| $913K | 0.08% |
31,857
-5,570
| -15% | -$156K |
|
174
Intel
INTC
$478B
| $902K | 0.07% |
17,947
-10,373
| -37% | -$421K |
|
175
Automatic Data Processing
ADP
$102B
| $900K | 0.07% |
3,863
| – | – |
|
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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.