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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 | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$240B
| $851K | 0.07% |
98,856
-8,720
| -8% | -$73.6K |
|
177
Polaris
PII
$4.16B
| $847K | 0.07% |
8,934
+3,575
| +67% | +$327K |
|
178
ServiceNow
NOW
$106B
| $827K | 0.07% |
5,855
-730
| -11% | -$92K |
|
179
iShares US Industrials ETF
IYJ
$1.96B
| $822K | 0.07% |
7,185
+5,157
| +254% | +$539K |
|
180
Novartis
NVS
$293B
| $820K | 0.07% |
8,122
-1,687
| -17% | -$163K |
|
181
Tesla
TSLA
$1.43T
| $795K | 0.07% |
3,200
+28
| +0.9% | +$6.65K |
|
182
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
| $790K | 0.07% |
33,251
-8,703
| -21% | -$200K |
|
183
Genuine Parts
GPC
$17.2B
| $790K | 0.07% |
5,704
-681
| -11% | -$93.4K |
|
184
Vertex Pharmaceuticals
VRTX
$123B
| $773K | 0.06% |
1,899
+8
| +0.4% | +$2.96K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $759K | 0.06% |
+10,470
| New | +$710K |
|
186
Xcel Energy
XEL
$49.2B
| $740K | 0.06% |
11,954
-3,916
| -25% | -$235K |
|
187
FedEx
FDX
$74.7B
| $734K | 0.06% |
2,903
+66
| +2% | +$16.8K |
|
188
Veralto
VLTO
$23B
| $730K | 0.06% |
+8,877
| New | +$663K |
|
189
Oshkosh
OSK
$8.96B
| $727K | 0.06% |
6,702
-877
| -12% | -$84.8K |
|
190
iShares MSCI ACWI ETF
ACWI
$32.8B
| $725K | 0.06% |
7,123
-66
| -0.9% | -$6.31K |
|
191
lululemon athletica
LULU
$13.2B
| $720K | 0.06% |
1,409
-48
| -3% | -$20.7K |
|
192
Diageo
DEO
$46.7B
| $706K | 0.06% |
4,850
-1,874
| -28% | -$277K |
|
193
Uber
UBER
$147B
| $705K | 0.06% |
11,458
+1,293
| +13% | +$67.6K |
|
194
Sysco
SYY
$39.1B
| $703K | 0.06% |
9,616
-3,812
| -28% | -$263K |
|
195
Regeneron Pharmaceuticals
REGN
$70.9B
| $703K | 0.06% |
800
+1
| +0.1% | +$823 |
|
196
Vanguard Real Estate ETF
VNQ
$39.6B
| $699K | 0.06% |
+7,911
| New | +$627K |
|
197
Humana
HUM
$48B
| $699K | 0.06% |
1,526
-153
| -9% | -$75.4K |
|
198
Vanguard S&P 500 ETF
VOO
$974B
| $690K | 0.06% |
1,580
-454
| -22% | -$186K |
|
199
TSMC
TSM
$2.07T
| $684K | 0.06% |
+6,575
| New | +$627K |
|
200
Monolithic Power Systems
MPWR
$64.5B
| $678K | 0.06% |
1,075
+147
| +16% | +$76.8K |
|
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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.