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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.97M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.59M
3
CMS icon
CMS Energy
CMS
+$3.81M
4
BABA icon
Alibaba
BABA
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.05%
3 Consumer Discretionary 8.52%
4 Healthcare 7.71%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$28.5B
$993K 0.08%
8,718
+247
+3% +$29.2K
AWK icon
177
American Water Works
AWK
$26.3B
$992K 0.08%
5,255
-35
-0.7% -$6.11K
GS icon
178
Goldman Sachs
GS
$309B
$992K 0.08%
2,592
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.3B
$992K 0.08%
8,851
-786
-8% -$85.5K
TSN icon
180
Tyson Foods
TSN
$21.4B
$980K 0.08%
11,243
+372
+3% +$30.6K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$965K 0.08%
7,474
-34
-0.5% -$4.23K
RTX icon
182
RTX Corp
RTX
$294B
$949K 0.08%
11,031
-247
-2% -$21.5K
AVGO icon
183
Broadcom
AVGO
$1.82T
$943K 0.08%
14,170
+760
+6% +$42.7K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
$931K 0.08%
10,708
– –
CTRA
185
DELISTED
Coterra Energy
CTRA
$903K 0.07%
47,545
+2,892
+6% +$60.3K
XWEB
186
DELISTED
SPDR S&P Internet ETF
XWEB
$890K 0.07%
+6,106
New +$989K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.4B
$885K 0.07%
9,849
+168
+2% +$15.3K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.38B
$876K 0.07%
14,575
+125
+0.9% +$7.14K
SUI icon
189
Sun Communities
SUI
$15B
$872K 0.07%
4,153
-229
-5% -$45.1K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.78B
$868K 0.07%
3,300
– –
ETN icon
191
Eaton
ETN
$155B
$856K 0.07%
4,955
-431
-8% -$71.4K
ROK icon
192
Rockwell Automation
ROK
$51.9B
$854K 0.07%
2,448
-904
-27% -$299K
AMAT icon
193
Applied Materials
AMAT
$410B
$853K 0.07%
5,420
-481
-8% -$69.7K
WTW icon
194
Willis Towers Watson
WTW
$28.6B
$847K 0.07%
3,565
-125
-3% -$29.6K
SAFE
195
DELISTED
Safehold Inc.
SAFE
$846K 0.07%
10,592
-1,200
-10% -$88.6K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
$833K 0.07%
6,606
+158
+2% +$20.3K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$830K 0.07%
7,729
-159
-2% -$17.1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.3B
$826K 0.07%
10,815
-475
-4% -$35.2K
IYT icon
199
iShares US Transportation ETF
IYT
$2.32B
$810K 0.07%
+11,716
New +$783K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$806K 0.07%
18,648
-1,263
-6% -$65.6K
6 7
8
9 10

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Telemus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
  • Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
  • Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
  • Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
  • Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
  • Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.