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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
+21.96%
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
$1.27B
AUM Growth
+$44.5M
(+3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
409
New
35
Increased
120
Reduced
151
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
RPM International
RPM
|
+$864K |
| 5 |
Alerian MLP ETF
AMLP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2M |
| 2 |
FTAI Aviation
FTAI
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.67M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $63.7M | 5.04% |
200,688
-129
| -0.1% | -$37.8K |
|
2
Amazon
AMZN
$2.69T
| $49.6M | 3.92% |
310,300
+2,260
| +0.7% | +$273K |
|
|
3
Apple
AAPL
$4.8T
| $47.2M | 3.73% |
492,312
+13,008
| +3% | +$1.01M |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.49% |
1,922,868
| – | – |
|
5
ProShares Short S&P500
SH
$883M
| $41.6M | 3.29% |
478,816
-5,457
| -1% | -$524K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $36.5M | 2.89% |
597,036
+3,853
| +0.6% | +$229K |
|
7
iShares Russell 1000 ETF
IWB
$47.9B
| $35.9M | 2.84% |
202,687
-4,781
| -2% | -$774K |
|
8
Microsoft
MSFT
$2.99T
| $33.4M | 2.64% |
156,546
-3,290
| -2% | -$597K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29M | 2.29% |
944,933
-3,253
| -0.3% | -$99.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.3M | 2% |
714,705
+2,675
| +0.4% | +$88.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.5M | 1.78% |
335,800
-830
| -0.2% | -$52.4K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.3M | 1.68% |
256,279
-4,790
| -2% | -$396K |
|
|
13
FTAI Aviation
FTAI
$20.5B
| $20.6M | 1.63% |
1,815,939
-192,997
| -10% | -$1.77M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.7M | 1.47% |
242,500
-2,500
| -1% | -$169K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $17M | 1.34% |
69,202
+3,201
| +5% | +$668K |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.4M | 1.29% |
323,911
-7,827
| -2% | -$392K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.3M | 1.21% |
1,713,862
-165,351
| -9% | -$1.4M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 1.21% |
506,549
-51,842
| -9% | -$1.43M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.9M | 1.18% |
294,660
+12,924
| +5% | +$570K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.5B
| $13.5M | 1.07% |
119,250
+5,287
| +5% | +$581K |
|
21
Home Depot
HD
$332B
| $12.9M | 1.02% |
51,603
-2,914
| -5% | -$667K |
|
22
Adobe
ADBE
$93.3B
| $12.6M | 1% |
27,048
-946
| -3% | -$351K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $12.2M | 0.96% |
158,180
+3,960
| +3% | +$267K |
|
|
24
Rithm Capital
RITM
$5.14B
| $11.6M | 0.92% |
1,701,437
-308,895
| -15% | -$2M |
|
25
iShares TIPS Bond ETF
TIP
$14.6B
| $11.6M | 0.92% |
93,653
-2,577
| -3% | -$313K |
|
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Telemus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Telemus Capital held 409 positions worth $1.27B, up 3.6% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital's Q2 2020 filing shows 35 new, 120 increased, 151 reduced and 15 closed positions. Its largest new stake was ProShares Short Dow30: 25,446 shares worth $1.2M. The largest sale was Rithm Capital, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q2 2020 buy was ProShares Short Dow30: 25,446 shares worth $1.2M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.51M increase.
- Telemus Capital's biggest Q2 2020 reduction was Rithm Capital, cutting an estimated $2M.
- Telemus Capital fully exited Planet Fitness in Q2 2020, selling an estimated $1M.
- Telemus Capital's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2020.
- Telemus Capital opened 35 new positions and closed 15 in Q2 2020.
- Telemus Capital's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Telemus Capital's 13F filing for Q2 2020, filed 17 Jul 2020.