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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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$200B
| $1.24M | 0.12% |
13,672
-813
| -6% | -$81.2K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.23M | 0.12% |
11,657
-558
| -5% | -$59.2K |
|
153
RPM International
RPM
$13.8B
| $1.22M | 0.12% |
15,440
-985
| -6% | -$82.8K |
|
154
General Dynamics
GD
$105B
| $1.2M | 0.12% |
5,413
+37
| +0.7% | +$8.52K |
|
155
Ecolab
ECL
$76.4B
| $1.19M | 0.12% |
7,764
-1,404
| -15% | -$233K |
|
156
Verizon
VZ
$198B
| $1.17M | 0.11% |
23,069
-1,323
| -5% | -$66.9K |
|
157
Amphenol
APH
$184B
| $1.17M | 0.11% |
36,330
-1,358
| -4% | -$47.2K |
|
158
Cincinnati Financial
CINF
$28.5B
| $1.17M | 0.11% |
9,798
+182
| +2% | +$23.1K |
|
159
Equifax
EFX
$20.8B
| $1.15M | 0.11% |
6,282
-491
| -7% | -$98.3K |
|
160
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.14M | 0.11% |
24,420
+9,562
| +64% | +$473K |
|
161
Martin Marietta Materials
MLM
$34.3B
| $1.13M | 0.11% |
3,765
-215
| -5% | -$73.3K |
|
162
Baxter International
BAX
$12.1B
| $1.1M | 0.11% |
17,161
-2,002
| -10% | -$145K |
|
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.05M | 0.1% |
+35,297
| New | +$1.05M |
|
164
Autodesk
ADSK
$47.7B
| $1.02M | 0.1% |
+5,924
| New | +$1.14M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.1% |
26,830
-3,887
| -13% | -$167K |
|
166
Tyson Foods
TSN
$21.4B
| $1.01M | 0.1% |
11,795
+452
| +4% | +$40.5K |
|
167
Lennar Class A
LEN
$20.5B
| $1.01M | 0.1% |
14,752
-3,640
| -20% | -$267K |
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1M | 0.1% |
+24,050
| New | +$1.05M |
|
169
State Street SPDR S&P Retail ETF
XRT
$448M
| $994K | 0.1% |
+17,093
| New | +$1.16M |
|
170
Xcel Energy
XEL
$50.4B
| $982K | 0.1% |
13,873
+2,078
| +18% | +$151K |
|
171
Mettler-Toledo International
MTD
$27B
| $979K | 0.09% |
852
-60
| -7% | -$75.4K |
|
172
American Express
AXP
$226B
| $965K | 0.09% |
6,963
-81
| -1% | -$13.4K |
|
173
GXO Logistics
GXO
$6.13B
| $946K | 0.09% |
21,855
+4,737
| +28% | +$262K |
|
|
NXRT
174
NexPoint Residential Trust
NXRT
$671M
| $944K | 0.09% |
15,096
| – | – |
|
175
RTX Corp
RTX
$294B
| $915K | 0.09% |
9,516
-1,100
| -10% | -$106K |
|
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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.