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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
+6.8%
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
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
McDonald's
MCD
|
+$4.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
Mondelez International
MDLZ
|
+$1.06M |
| 5 |
IPG Photonics
IPGP
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$9.85M |
| 3 |
Global Net Lease
GNL
|
+$8.95M |
| 4 |
Copart
CPRT
|
+$7.27M |
| 5 |
FTAI Aviation
FTAI
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $74.9M | 5.4% |
175,048
-2,180
| -1% | -$910K |
|
2
Apple
AAPL
$4.8T
| $50.1M | 3.61% |
365,904
-8,713
| -2% | -$1.13M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $47.2M | 3.4% |
194,816
-3,348
| -2% | -$789K |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $44.4M | 3.2% |
193,482
+10,415
| +6% | +$2.34M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.9M | 3.1% |
798,765
+2,555
| +0.3% | +$138K |
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $41.5M | 3% |
96,623
+11,481
| +13% | +$4.81M |
|
7
Microsoft
MSFT
$2.99T
| $38M | 2.74% |
140,228
-2,701
| -2% | -$687K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.6M | 2.71% |
332,638
-1,239
| -0.4% | -$138K |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $36.2M | 2.61% |
1,939,377
+16,655
| +0.9% | +$319K |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $32M | 2.3% |
1,043,097
+6,288
| +0.6% | +$193K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $28.6M | 2.06% |
180,061
+960
| +0.5% | +$152K |
|
|
12
Copart
CPRT
$25.5B
| $26.9M | 1.94% |
815,960
-234,600
| -22% | -$7.27M |
|
|
13
FTAI Aviation
FTAI
$20.5B
| $25.4M | 1.83% |
887,694
-241,013
| -21% | -$6.07M |
|
14
Amazon
AMZN
$2.69T
| $24.1M | 1.74% |
140,040
-300
| -0.2% | -$49.9K |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.2M | 1.53% |
312,144
+6,660
| +2% | +$429K |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.8M | 1.21% |
4,272,605
-2,741,258
| -39% | -$10.8M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.4M | 1.18% |
222,738
+6,157
| +3% | +$445K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.3M | 1.18% |
321,671
+15,586
| +5% | +$791K |
|
19
Rithm Capital
RITM
$5.14B
| $16.1M | 1.16% |
1,519,552
-511,166
| -25% | -$5.43M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.9M | 1.14% |
193,095
-8,523
| -4% | -$701K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.9M | 1.07% |
271,751
+8,195
| +3% | +$449K |
|
22
Home Depot
HD
$332B
| $14.5M | 1.05% |
45,625
-4,818
| -10% | -$1.53M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $14.5M | 1.04% |
228,266
-90
| -0% | -$5.69K |
|
24
JPMorgan Chase
JPM
$901B
| $14.3M | 1.03% |
92,194
-3,764
| -4% | -$591K |
|
25
Adobe
ADBE
$93.3B
| $14.3M | 1.03% |
24,377
+669
| +3% | +$345K |
|
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Telemus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Telemus Capital held 404 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Telemus Capital withdrew a net $121M in Q2 2021, closing 56 positions and reducing 151 holdings. Its most notable exit was Compass Diversified, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemus Capital opened a new position in Huntington Bancshares worth $640K.
- Telemus Capital's largest Q2 2021 buy was Huntington Bancshares: 44,830 shares worth $640K.
- Telemus Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.81M increase.
- Telemus Capital's biggest Q2 2021 reduction was BlackRock Capital Investment Corporation, cutting an estimated $10.8M.
- Telemus Capital fully exited Compass Diversified in Q2 2021, selling an estimated $2.27M.
- Telemus Capital's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2021.
- Telemus Capital opened 17 new positions and closed 56 in Q2 2021.
- Telemus Capital's portfolio value fell 4.3% quarter-over-quarter to $1.39B.
Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.