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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
+8.28%
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
$1.24B
AUM Growth
+$57.9M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
394
New
41
Increased
124
Reduced
165
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.97M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$18.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.59M |
| 3 |
CMS Energy
CMS
|
+$3.81M |
| 4 |
Alibaba
BABA
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $48.1M | 3.88% |
271,012
-1,934
| -0.7% | -$306K |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $47.2M | 3.81% |
212,281
+12,022
| +6% | +$2.72M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $46.1M | 3.72% |
174,502
-12,574
| -7% | -$3.24M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $44.9M | 3.62% |
94,109
+5,330
| +6% | +$2.46M |
|
5
Microsoft
MSFT
$2.99T
| $41.9M | 3.38% |
124,624
-3,944
| -3% | -$1.28M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.5M | 2.86% |
74,729
+18,256
| +32% | +$8.38M |
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.7M | 2.56% |
1,041,515
-150,531
| -13% | -$4.59M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.5B
| $27.9M | 2.26% |
166,400
+456
| +0.3% | +$74.7K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.7M | 1.92% |
467,844
-7,469
| -2% | -$379K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.7M | 1.75% |
284,164
-3,528
| -1% | -$262K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.2M | 1.63% |
422,539
+1,568
| +0.4% | +$75.1K |
|
12
Amazon
AMZN
$2.69T
| $19.3M | 1.55% |
115,500
-860
| -0.7% | -$147K |
|
13
Home Depot
HD
$332B
| $18.5M | 1.5% |
44,655
-1,004
| -2% | -$382K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.6M | 1.34% |
204,582
-3,085
| -1% | -$239K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.4M | 1.32% |
202,743
-12,579
| -6% | -$1.02M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $15.8M | 1.27% |
23,656
-379
| -2% | -$237K |
|
17
MGM Resorts International
MGM
$11.9B
| $14.7M | 1.18% |
327,039
| – | – |
|
18
JPMorgan Chase
JPM
$901B
| $14.6M | 1.18% |
92,328
-11
| -0% | -$1.81K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.1M | 1.14% |
261,838
-15,550
| -6% | -$842K |
|
20
UnitedHealth
UNH
$383B
| $13.3M | 1.07% |
26,449
+112
| +0.4% | +$50.7K |
|
21
Adobe
ADBE
$93.3B
| $12.2M | 0.98% |
21,427
+346
| +2% | +$216K |
|
|
LCI
22
DELISTED
Lannett Company, Inc.
LCI
| $11.9M | 0.96% |
1,837,105
-102,272
| -5% | -$876K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.2M | 0.9% |
77,080
-360
| -0.5% | -$51.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $10.5M | 0.85% |
72,360
-300
| -0.4% | -$43.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.4M | 0.84% |
184,420
+3,340
| +2% | +$186K |
|
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Telemus Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Telemus Capital held 394 positions worth $1.24B, up 4.9% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Telemus Capital's Q4 2021 filing shows 41 new, 124 increased, 165 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M. The largest sale was Copart, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 155,552 shares worth $3.95M.
- Telemus Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.38M increase.
- Telemus Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.59M.
- Telemus Capital fully exited Copart in Q4 2021, selling an estimated $18.2M.
- Telemus Capital's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
- Telemus Capital opened 41 new positions and closed 18 in Q4 2021.
- Telemus Capital's portfolio value rose 4.9% quarter-over-quarter to $1.24B.
Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.