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Telemus Capital Portfolio holdings
AUM
$1.21B
Turnover
12.68%
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
+146.45%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.82% |
| 2 | Technology | 15.1% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$241B
| $851K | 0.07% |
98,856
-8,720
| -8% | -$73.6K |
2019 Q2
18 quarters
|
|
177
Polaris
PII
$3.23B
| $847K | 0.07% |
8,934
+3,575
| +67% | +$327K |
2023 Q3
1 quarter
|
|
178
ServiceNow
NOW
$162B
| $827K | 0.07% |
5,855
-730
| -11% | -$92K |
2022 Q4
4 quarters
|
|
179
iShares US Industrials ETF
IYJ
$1.93B
| $822K | 0.07% |
7,185
+5,157
| +254% | +$539K |
2022 Q4
4 quarters
|
|
180
Novartis
NVS
$297B
| $820K | 0.07% |
8,122
-1,687
| -17% | -$163K |
2016 Q1
31 quarters
|
|
181
Tesla
TSLA
$1.48T
| $795K | 0.07% |
3,200
+28
| +0.9% | +$6.65K |
2020 Q1
15 quarters
|
|
182
BlackRock Intermediate Muni Income Bond ETF
INMU
$700M
| $790K | 0.07% |
33,251
-8,703
| -21% | -$200K |
2022 Q2
6 quarters
|
|
183
Genuine Parts
GPC
$17.6B
| $790K | 0.07% |
5,704
-681
| -11% | -$93.4K |
2023 Q2
2 quarters
|
|
184
Vertex Pharmaceuticals
VRTX
$136B
| $773K | 0.06% |
1,899
+8
| +0.4% | +$2.96K |
2021 Q4
8 quarters
|
|
185
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $759K | 0.06% |
+10,470
| New | +$710K |
2023 Q4
0 quarters
|
|
186
Xcel Energy
XEL
$49.3B
| $740K | 0.06% |
11,954
-3,916
| -25% | -$235K |
2022 Q1
7 quarters
|
|
187
FedEx
FDX
$71.9B
| $734K | 0.06% |
2,903
+66
| +2% | +$16.8K |
2017 Q1
27 quarters
|
|
188
Veralto
VLTO
$25.6B
| $730K | 0.06% |
+8,877
| New | +$663K |
2023 Q4
0 quarters
|
|
189
Oshkosh
OSK
$8.29B
| $727K | 0.06% |
6,702
-877
| -12% | -$84.8K |
2022 Q1
7 quarters
|
|
190
iShares MSCI ACWI ETF
ACWI
$32.6B
| $725K | 0.06% |
7,123
-66
| -0.9% | -$6.31K |
2015 Q3
33 quarters
|
|
191
lululemon athletica
LULU
$12.1B
| $720K | 0.06% |
1,409
-48
| -3% | -$20.7K |
2017 Q2
26 quarters
|
|
192
Diageo
DEO
$53.8B
| $706K | 0.06% |
4,850
-1,874
| -28% | -$277K |
2017 Q4
24 quarters
|
|
193
Uber
UBER
$141B
| $705K | 0.06% |
11,458
+1,293
| +13% | +$67.6K |
2021 Q2
10 quarters
|
|
194
Sysco
SYY
$41.3B
| $703K | 0.06% |
9,616
-3,812
| -28% | -$263K |
2022 Q4
4 quarters
|
|
195
Regeneron Pharmaceuticals
REGN
$84.3B
| $703K | 0.06% |
800
+1
| +0.1% | +$823 |
2020 Q1
15 quarters
|
|
196
Vanguard Real Estate ETF
VNQ
$37.2B
| $699K | 0.06% |
+7,911
| New | +$627K |
2023 Q4
0 quarters
|
|
197
Humana
HUM
$50.6B
| $699K | 0.06% |
1,526
-153
| -9% | -$75.4K |
2017 Q4
24 quarters
|
|
198
Vanguard S&P 500 ETF
VOO
$1.03T
| $690K | 0.06% |
1,580
-454
| -22% | -$186K |
2020 Q4
12 quarters
|
|
199
TSMC
TSM
$2.14T
| $684K | 0.06% |
+6,575
| New | +$627K |
2023 Q4
0 quarters
|
|
200
Monolithic Power Systems
MPWR
$57.4B
| $678K | 0.06% |
1,075
+147
| +16% | +$76.8K |
2022 Q4
4 quarters
|
|
Similar funds
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology 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.