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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
+10.96%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.21B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 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
| 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
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$27.1B
| $678K | 0.06% |
8,035
-995
| -11% | -$77.5K |
|
202
Blue Owl Capital
OWL
$6.43B
| $675K | 0.06% |
45,292
+3,344
| +8% | +$45K |
|
203
Costco
COST
$417B
| $671K | 0.06% |
1,017
-880
| -46% | -$522K |
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $666K | 0.06% |
+16,635
| New | +$597K |
|
205
IBM
IBM
$200B
| $656K | 0.05% |
4,013
-180
| -4% | -$27.2K |
|
|
CIVI
206
DELISTED
Civitas Resources
CIVI
| $648K | 0.05% |
9,478
+1,539
| +19% | +$110K |
|
207
AstraZeneca
AZN
$262B
| $642K | 0.05% |
4,767
+290
| +6% | +$37.7K |
|
208
Cullen/Frost Bankers
CFR
$10.2B
| $642K | 0.05% |
5,917
-1,677
| -22% | -$163K |
|
209
CoStar Group
CSGP
$12.2B
| $638K | 0.05% |
7,304
-1,159
| -14% | -$93.8K |
|
210
Bank of America
BAC
$430B
| $631K | 0.05% |
18,748
+6,523
| +53% | +$190K |
|
211
PayPal
PYPL
$49.9B
| $630K | 0.05% |
10,257
-130
| -1% | -$7.45K |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $612K | 0.05% |
14,592
+8,105
| +125% | +$338K |
|
213
Colgate-Palmolive
CL
$74.4B
| $604K | 0.05% |
7,580
+50
| +0.7% | +$3.76K |
|
214
Edwards Lifesciences
EW
$49.4B
| $600K | 0.05% |
7,872
-5,897
| -43% | -$410K |
|
215
Arbor Realty Trust
ABR
$996M
| $592K | 0.05% |
39,000
| – | – |
|
216
T-Mobile US
TMUS
$208B
| $589K | 0.05% |
3,671
+30
| +0.8% | +$4.44K |
|
|
CMA
217
DELISTED
Comerica
CMA
| $587K | 0.05% |
10,521
-1,654
| -14% | -$74.8K |
|
218
Wintrust Financial
WTFC
$11.1B
| $582K | 0.05% |
6,270
+795
| +15% | +$65.7K |
|
219
First Trust Cloud Computing ETF
SKYY
$2.83B
| $575K | 0.05% |
6,554
| – | – |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $572K | 0.05% |
4,882
-9,520
| -66% | -$1.09M |
|
221
Equity Residential
EQR
$25.9B
| $568K | 0.05% |
9,283
-328
| -3% | -$19K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $565K | 0.05% |
7,242
+320
| +5% | +$23.3K |
|
223
Goldman Sachs
GS
$314B
| $556K | 0.05% |
1,442
-337
| -19% | -$112K |
|
224
iShares Semiconductor ETF
SOXX
$43.4B
| $552K | 0.05% |
2,877
+276
| +11% | +$46.3K |
|
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $549K | 0.05% |
4,396
-459
| -9% | -$53.9K |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary 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.