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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.09T
| $913K | 0.09% |
2,817
+716
| +34% | +$215K |
|
177
Costco
COST
$437B
| $911K | 0.09% |
1,900
-66
| -3% | -$33.5K |
|
178
Atmos Energy
ATO
$30.4B
| $909K | 0.09% |
8,109
+2,514
| +45% | +$288K |
|
179
American International
AIG
$42.9B
| $906K | 0.09% |
17,723
-812
| -4% | -$47.2K |
|
180
Tesla
TSLA
$1.2T
| $891K | 0.09% |
3,969
+753
| +23% | +$206K |
|
181
Cullen/Frost Bankers
CFR
$10.3B
| $887K | 0.09% |
7,618
+201
| +3% | +$25.7K |
|
182
Edwards Lifesciences
EW
$48.8B
| $881K | 0.09% |
9,268
+392
| +4% | +$40.6K |
|
183
iShares MSCI ACWI ETF
ACWI
$32.2B
| $875K | 0.08% |
10,425
-533
| -5% | -$48.5K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $871K | 0.08% |
14,049
+9,882
| +237% | +$639K |
|
|
CMA
185
DELISTED
Comerica
CMA
| $865K | 0.08% |
11,788
-256
| -2% | -$20.7K |
|
186
Automatic Data Processing
ADP
$105B
| $849K | 0.08% |
4,041
| – | – |
|
187
lululemon athletica
LULU
$13.6B
| $846K | 0.08% |
3,105
-434
| -12% | -$139K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $846K | 0.08% |
7,130
| – | – |
|
189
PayPal
PYPL
$51.1B
| $844K | 0.08% |
12,080
-5,001
| -29% | -$434K |
|
190
State Street SPDR S&P Capital Markets ETF
KCE
$455M
| $843K | 0.08% |
+11,562
| New | +$926K |
|
191
IBM
IBM
$204B
| $839K | 0.08% |
5,944
+70
| +1% | +$9.45K |
|
192
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $833K | 0.08% |
12,186
+6,180
| +103% | +$460K |
|
|
QED
193
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $819K | 0.08% |
+39,692
| New | +$846K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $812K | 0.08% |
13,790
-932
| -6% | -$55K |
|
195
Goldman Sachs
GS
$303B
| $808K | 0.08% |
2,722
+130
| +5% | +$40.5K |
|
196
iShares Core S&P US Value ETF
IUSV
$27.5B
| $807K | 0.08% |
12,060
+180
| +2% | +$12.9K |
|
197
Equity Residential
EQR
$25.5B
| $803K | 0.08% |
11,121
-311
| -3% | -$24.7K |
|
198
iShares US Healthcare ETF
IYH
$3.47B
| $803K | 0.08% |
14,925
+25
| +0.2% | +$1.37K |
|
199
Bank of America
BAC
$438B
| $800K | 0.08% |
25,704
+2,990
| +13% | +$108K |
|
200
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $755K | 0.07% |
20,528
+13,708
| +201% | +$574K |
|
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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.