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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
+5.83%
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
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 3 |
Global Net Lease
GNL
|
+$13.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20.1M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 4 |
MGM Resorts International
MGM
|
+$9.14M |
| 5 |
Applied Materials
AMAT
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $72M | 4.97% |
177,228
-15,040
| -8% | -$5.8M |
|
2
Apple
AAPL
$4.8T
| $47.2M | 3.25% |
374,617
-54,798
| -13% | -$7.03M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $45.5M | 3.14% |
198,164
+2,864
| +1% | +$627K |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.05% |
1,922,722
-146
| -0% | -$3.85K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.3M | 2.92% |
796,210
-4,335
| -0.5% | -$216K |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $41.2M | 2.84% |
183,067
+13,785
| +8% | +$3.01M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.9M | 2.55% |
333,877
-728
| -0.2% | -$76.2K |
|
8
Microsoft
MSFT
$2.99T
| $35.6M | 2.46% |
142,929
+515
| +0.4% | +$119K |
|
|
9
iShares Core S&P 500 ETF
IVV
$879B
| $34.7M | 2.4% |
85,142
+64,570
| +314% | +$25M |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.8M | 2.19% |
1,036,809
+30,739
| +3% | +$943K |
|
|
11
Copart
CPRT
$25.5B
| $29.9M | 2.06% |
+1,050,560
| New | +$29.6M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$81.5B
| $27.6M | 1.91% |
179,101
+53,231
| +42% | +$7.7M |
|
|
13
FTAI Aviation
FTAI
$20.5B
| $27.4M | 1.89% |
1,128,707
-636,067
| -36% | -$14.2M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $24.8M | 1.71% |
7,013,863
-1,734,134
| -20% | -$5.51M |
|
15
Amazon
AMZN
$2.69T
| $22.6M | 1.56% |
140,340
+4,260
| +3% | +$675K |
|
16
Rithm Capital
RITM
$5.14B
| $22.5M | 1.56% |
2,030,718
-401,033
| -16% | -$4.08M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.2M | 1.32% |
305,484
+7,192
| +2% | +$438K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.5M | 1.14% |
201,618
-4,379
| -2% | -$361K |
|
19
Home Depot
HD
$332B
| $15.9M | 1.1% |
50,443
-181
| -0.4% | -$49.9K |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.5M | 1.07% |
306,085
+16,821
| +6% | +$855K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.3M | 1.05% |
216,581
-456,869
| -68% | -$30.9M |
|
22
JPMorgan Chase
JPM
$901B
| $14.7M | 1.02% |
95,958
-1,098
| -1% | -$158K |
|
|
23
MGM Resorts International
MGM
$11.9B
| $14.5M | 1% |
346,724
-262,046
| -43% | -$9.14M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.4M | 0.99% |
263,556
+9,776
| +4% | +$537K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $14.2M | 0.98% |
228,356
-1,685
| -0.7% | -$102K |
|
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Telemus Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Telemus Capital held 400 positions worth $1.45B, up 7.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q1 2021 filing shows 25 new, 178 increased, 126 reduced and 13 closed positions. Its largest new stake was Copart: 1,050,560 shares worth $29.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q1 2021 buy was Copart: 1,050,560 shares worth $29.9M.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $25M increase.
- Telemus Capital's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $30.9M.
- Telemus Capital fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $20.1M.
- Telemus Capital's ten largest holdings make up 30% of its $1.45B portfolio in Q1 2021.
- Telemus Capital opened 25 new positions and closed 13 in Q1 2021.
- Telemus Capital's portfolio value rose 7.9% quarter-over-quarter to $1.45B.
Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.