We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$28.4B
| $678K | 0.06% |
8,035
-995
| -11% | -$77.5K |
2017 Q4
24 quarters
|
|
202
Blue Owl Capital
OWL
$6.64B
| $675K | 0.06% |
45,292
+3,344
| +8% | +$45K |
2023 Q3
1 quarter
|
|
203
Costco
COST
$451B
| $671K | 0.06% |
1,017
-880
| -46% | -$522K |
2016 Q1
31 quarters
|
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $666K | 0.06% |
+16,635
| New | +$597K |
2023 Q4
0 quarters
|
|
205
IBM
IBM
$238B
| $656K | 0.05% |
4,013
-180
| -4% | -$27.2K |
2013 Q3
41 quarters
|
|
206
DELISTED
Civitas Resources
CIVI
| $648K | 0.05% |
9,478
+1,539
| +19% | +$110K |
2022 Q1
7 quarters
|
|
207
AstraZeneca
AZN
$268B
| $642K | 0.05% |
4,767
+290
| +6% | +$37.7K |
2022 Q3
5 quarters
|
|
208
Cullen/Frost Bankers
CFR
$9.8B
| $642K | 0.05% |
5,917
-1,677
| -22% | -$163K |
2020 Q1
15 quarters
|
|
209
CoStar Group
CSGP
$14.4B
| $638K | 0.05% |
7,304
-1,159
| -14% | -$93.8K |
2021 Q4
8 quarters
|
|
210
Bank of America
BAC
$357B
| $631K | 0.05% |
18,748
+6,523
| +53% | +$190K |
2016 Q1
31 quarters
|
|
211
PayPal
PYPL
$49.2B
| $630K | 0.05% |
10,257
-130
| -1% | -$7.45K |
2017 Q4
24 quarters
|
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $612K | 0.05% |
14,592
+8,105
| +125% | +$338K |
2022 Q4
4 quarters
|
|
213
Colgate-Palmolive
CL
$77.6B
| $604K | 0.05% |
7,580
+50
| +0.7% | +$3.76K |
2013 Q3
41 quarters
|
|
214
Edwards Lifesciences
EW
$51.9B
| $600K | 0.05% |
7,872
-5,897
| -43% | -$410K |
2021 Q3
9 quarters
|
|
215
Arbor Realty Trust
ABR
$552M
| $592K | 0.05% |
39,000
| – | – |
2018 Q3
21 quarters
|
|
216
T-Mobile US
TMUS
$170B
| $589K | 0.05% |
3,671
+30
| +0.8% | +$4.44K |
2022 Q1
7 quarters
|
|
217
DELISTED
Comerica
CMA
| $587K | 0.05% |
10,521
-1,654
| -14% | -$74.8K |
2016 Q1
31 quarters
|
|
218
Wintrust Financial
WTFC
$10.1B
| $582K | 0.05% |
6,270
+795
| +15% | +$65.7K |
2022 Q4
4 quarters
|
|
219
First Trust Cloud Computing ETF
SKYY
$3.41B
| $575K | 0.05% |
6,554
| – | – |
2018 Q2
22 quarters
|
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $572K | 0.05% |
4,882
-9,520
| -66% | -$1.09M |
2017 Q4
24 quarters
|
|
221
Vivmark Residential
VMRK
$49.2B
| $568K | 0.05% |
9,283
-328
| -3% | -$19K |
2017 Q4
24 quarters
|
|
222
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $565K | 0.05% |
7,242
+320
| +5% | +$23.3K |
2022 Q4
4 quarters
|
|
223
Goldman Sachs
GS
$260B
| $556K | 0.05% |
1,442
-337
| -19% | -$112K |
2016 Q1
31 quarters
|
|
224
iShares Semiconductor ETF
SOXX
$39.4B
| $552K | 0.05% |
2,877
+276
| +11% | +$46.3K |
2022 Q4
4 quarters
|
|
225
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $549K | 0.05% |
4,396
-459
| -9% | -$53.9K |
2013 Q3
41 quarters
|
|
Similar funds
AAM
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.