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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
-2.98%
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
$1.08B
AUM Growth
-$104M
Cap. Flow
-$66.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$3.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
NKE icon
Nike
NKE
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SH icon
ProShares Short S&P500
SH
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$45.8B
$817K 0.08%
1,679
-628
-27% -$295K
PHM icon
177
Pultegroup
PHM
$24.9B
$805K 0.07%
10,875
-331
-3% -$26.4K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$801K 0.07%
11,212
– –
CMCSA icon
179
Comcast
CMCSA
$80.9B
$800K 0.07%
18,033
+1,239
+7% +$55.3K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$799K 0.07%
2,034
+159
+8% +$65K
TSLA icon
181
Tesla
TSLA
$1.22T
$794K 0.07%
3,172
+27
+0.9% +$6.94K
FDX icon
182
FedEx
FDX
$73.5B
$752K 0.07%
2,837
-77
-3% -$20K
NOW icon
183
ServiceNow
NOW
$109B
$736K 0.07%
6,585
+465
+8% +$53K
OSK icon
184
Oshkosh
OSK
$9.66B
$723K 0.07%
7,579
-208
-3% -$20.2K
KVUE icon
185
Kenvue
KVUE
$37.4B
$713K 0.07%
+35,517
New +$822K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.3B
$693K 0.06%
7,594
-193
-2% -$19.6K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$678K 0.06%
7,855
-147
-2% -$13.6K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$674K 0.06%
9,030
-4,871
-35% -$382K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.5B
$664K 0.06%
7,189
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$664K 0.06%
15,564
-2,774
-15% -$124K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$658K 0.06%
1,891
-5
-0.3% -$1.75K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$69.9B
$658K 0.06%
799
-3
-0.4% -$2.36K
CSGP icon
193
CoStar Group
CSGP
$11.9B
$651K 0.06%
8,463
+662
+8% +$54.8K
AFL icon
194
Aflac
AFL
$64.4B
$643K 0.06%
8,378
-409
-5% -$30.4K
CIVI
195
DELISTED
Civitas Resources
CIVI
$642K 0.06%
7,939
+1,456
+22% +$113K
PYPL icon
196
PayPal
PYPL
$49.5B
$607K 0.06%
10,387
+3,843
+59% +$250K
AZN icon
197
AstraZeneca
AZN
$263B
$606K 0.06%
4,477
+521
+13% +$71.2K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.38B
$594K 0.06%
11,000
+300
+3% +$16.8K
ABR icon
199
Arbor Realty Trust
ABR
$977M
$592K 0.05%
39,000
– –
IBM icon
200
IBM
IBM
$204B
$588K 0.05%
4,193
-21
-0.5% -$2.99K
6 7
8
9 10

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Telemus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Telemus Capital held 334 positions worth $1.08B, down 8.8% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Telemus Capital withdrew a net $66.4M in Q3 2023, closing 26 positions and reducing 182 holdings. Its most notable exit was SS&C Technologies, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Telemus Capital opened a new position in Crocs worth $2.84M.

  • Telemus Capital's largest Q3 2023 buy was Crocs: 32,217 shares worth $2.84M.
  • Telemus Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.07M increase.
  • Telemus Capital's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $7.3M.
  • Telemus Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $4.09M.
  • Telemus Capital's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Telemus Capital opened 11 new positions and closed 26 in Q3 2023.
  • Telemus Capital's portfolio value fell 8.8% quarter-over-quarter to $1.08B.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.