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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
+7.08%
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
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$150B
| $829K | 0.07% |
4,839
-114
| -2% | -$19K |
|
177
FTAI Infrastructure
FIP
$482M
| $824K | 0.07% |
274,587
-5,596
| -2% | -$17K |
|
178
Costco
COST
$429B
| $800K | 0.07% |
1,611
+12
| +0.8% | +$5.88K |
|
179
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $784K | 0.07% |
10,883
-1,220
| -10% | -$90.7K |
|
180
RTX Corp
RTX
$295B
| $782K | 0.07% |
7,983
-326
| -4% | -$32.1K |
|
181
Goldman Sachs
GS
$305B
| $779K | 0.07% |
2,380
-9
| -0.4% | -$3.13K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $773K | 0.07% |
6,247
+80
| +1% | +$10.1K |
|
183
Mitsubishi UFJ Financial
MUFG
$253B
| $753K | 0.07% |
117,895
+7,407
| +7% | +$51.8K |
|
184
American International
AIG
$42.9B
| $745K | 0.07% |
14,784
-1,446
| -9% | -$84.5K |
|
185
Verizon
VZ
$201B
| $727K | 0.06% |
18,684
+989
| +6% | +$39K |
|
186
US Bancorp
USB
$100B
| $724K | 0.06% |
20,077
-13,458
| -40% | -$599K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$187B
| $711K | 0.06% |
+10,636
| New | +$697K |
|
|
BNY
188
Bank of New York Mellon
BNY
$106B
| $704K | 0.06% |
15,484
-360
| -2% | -$17.5K |
|
189
Broadcom
AVGO
$1.81T
| $702K | 0.06% |
10,950
+1,570
| +17% | +$94.5K |
|
190
Commerce Bancshares
CBSH
$8.64B
| $692K | 0.06% |
13,738
+263
| +2% | +$14.7K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $685K | 0.06% |
14,712
+2,060
| +16% | +$95.6K |
|
192
Oshkosh
OSK
$9.51B
| $677K | 0.06% |
8,137
+413
| +5% | +$37.5K |
|
|
NXRT
193
NexPoint Residential Trust
NXRT
$686M
| $659K | 0.06% |
15,096
| – | – |
|
194
Pultegroup
PHM
$25.7B
| $656K | 0.06% |
11,260
+275
| +3% | +$14.8K |
|
195
Tesla
TSLA
$1.21T
| $655K | 0.06% |
3,159
-491
| -13% | -$85.7K |
|
196
iShares MSCI ACWI ETF
ACWI
$32.5B
| $655K | 0.06% |
7,189
-1,530
| -18% | -$136K |
|
197
American Water Works
AWK
$27B
| $652K | 0.06% |
4,454
-159
| -3% | -$23.5K |
|
198
IBM
IBM
$214B
| $636K | 0.06% |
4,852
+258
| +6% | +$34.5K |
|
199
FedEx
FDX
$74B
| $633K | 0.06% |
2,772
+179
| +7% | +$36.3K |
|
200
Baxter International
BAX
$12.6B
| $631K | 0.06% |
15,568
-687
| -4% | -$29.1K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.