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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
(-8.8%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.06M |
| 3 |
ProShares Short S&P500
SH
|
+$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$309B
| $576K | 0.05% |
1,779
-383
| -18% | -$128K |
|
202
Equity Residential
EQR
$25.2B
| $564K | 0.05% |
9,611
-1,230
| -11% | -$79.5K |
|
203
lululemon athletica
LULU
$13.4B
| $562K | 0.05% |
1,457
-68
| -4% | -$26K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$22B
| $558K | 0.05% |
4,855
-825
| -15% | -$101K |
|
205
Polaris
PII
$4.25B
| $558K | 0.05% |
+5,359
| New | +$637K |
|
206
Blue Owl Capital
OWL
$6.54B
| $544K | 0.05% |
+41,948
| New | +$500K |
|
207
Commerce Bancshares
CBSH
$8.49B
| $538K | 0.05% |
12,976
+248
| +2% | +$10.7K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$188B
| $537K | 0.05% |
8,347
-3,073
| -27% | -$206K |
|
209
Colgate-Palmolive
CL
$73.6B
| $535K | 0.05% |
7,530
| – | – |
|
210
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | 0.05% |
1
| – | – |
|
211
RTX Corp
RTX
$294B
| $523K | 0.05% |
7,266
-580
| -7% | -$49.7K |
|
212
T-Mobile US
TMUS
$190B
| $510K | 0.05% |
3,641
-277
| -7% | -$38.4K |
|
|
CMA
213
DELISTED
Comerica
CMA
| $506K | 0.05% |
12,175
-3,046
| -20% | -$144K |
|
214
US Bancorp
USB
$98.9B
| $504K | 0.05% |
15,252
-3,773
| -20% | -$137K |
|
215
Rockwell Automation
ROK
$51.9B
| $501K | 0.05% |
1,753
| – | – |
|
216
First Trust Cloud Computing ETF
SKYY
$2.78B
| $498K | 0.05% |
6,554
| – | – |
|
217
iShares Select Dividend ETF
DVY
$23.8B
| $497K | 0.05% |
4,614
-426
| -8% | -$48.4K |
|
218
Altria Group
MO
$122B
| $488K | 0.05% |
11,604
-15,540
| -57% | -$687K |
|
219
VanEck Biotech ETF
BBH
$397M
| $486K | 0.05% |
3,120
| – | – |
|
220
Caterpillar
CAT
$402B
| $481K | 0.04% |
1,762
+84
| +5% | +$22.8K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $480K | 0.04% |
5,096
| – | – |
|
222
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $477K | 0.04% |
4,617
-725
| -14% | -$77.8K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $474K | 0.04% |
6,922
+6
| +0.1% | +$426 |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $469K | 0.04% |
7,979
-361
| -4% | -$22.3K |
|
225
Bloom Energy
BE
$53.5B
| $468K | 0.04% |
35,272
+12,121
| +52% | +$190K |
|
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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.