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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
-5.33%
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
$1.15B
AUM Growth
-$92.9M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
400
New
24
Increased
135
Reduced
144
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
PG&E
PCG
|
+$9.31M |
| 3 |
ProShares Short S&P500
SH
|
+$4.65M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.5M |
| 3 |
CMS Energy
CMS
|
+$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.32M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $46.1M | 4.03% |
264,189
-6,823
| -3% | -$1.15M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $44.9M | 3.92% |
218,968
+6,687
| +3% | +$1.36M |
|
3
Microsoft
MSFT
$2.99T
| $39.5M | 3.45% |
128,116
+3,492
| +3% | +$1.05M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $39.3M | 3.43% |
156,999
-17,503
| -10% | -$4.32M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.3M | 2.82% |
71,610
-3,119
| -4% | -$1.39M |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $29.6M | 2.58% |
997,825
-43,690
| -4% | -$1.31M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.5B
| $28.4M | 2.48% |
171,279
+4,879
| +3% | +$801K |
|
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $26.5M | 2.31% |
58,462
-35,647
| -38% | -$15.9M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.9M | 2.09% |
473,316
+5,472
| +1% | +$277K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.2M | 1.76% |
428,286
+5,747
| +1% | +$273K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.8M | 1.73% |
285,580
+1,416
| +0.5% | +$96.7K |
|
12
Amazon
AMZN
$2.69T
| $19.6M | 1.71% |
120,000
+4,500
| +4% | +$695K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $18.2M | 1.58% |
+181,532
| New | +$18.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.7M | 1.37% |
201,840
-903
| -0.4% | -$71.7K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.6M | 1.36% |
201,504
-3,078
| -2% | -$233K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.1M | 1.23% |
273,328
+11,490
| +4% | +$606K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $13.9M | 1.21% |
23,556
-100
| -0.4% | -$57.4K |
|
18
MGM Resorts International
MGM
$11.9B
| $13.7M | 1.2% |
327,039
| – | – |
|
19
Home Depot
HD
$332B
| $13.4M | 1.17% |
44,822
+167
| +0.4% | +$57.9K |
|
20
JPMorgan Chase
JPM
$901B
| $13.3M | 1.16% |
97,608
+5,280
| +6% | +$779K |
|
|
21
Adobe
ADBE
$93.3B
| $13.2M | 1.15% |
29,041
+7,614
| +36% | +$3.66M |
|
22
UnitedHealth
UNH
$383B
| $13.2M | 1.15% |
25,870
-579
| -2% | -$279K |
|
23
Blackstone
BX
$151B
| $12M | 1.05% |
94,519
+20,664
| +28% | +$2.52M |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 0.94% |
77,200
+120
| +0.2% | +$16.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $10.1M | 0.88% |
72,520
+160
| +0.2% | +$21.8K |
|
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Telemus Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Telemus Capital held 400 positions worth $1.15B, down 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemus Capital's Q1 2022 filing shows 24 new, 135 increased, 144 reduced and 59 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 181,532 shares worth $18.2M.
- Telemus Capital added most to ProShares Short S&P500 in Q1 2022, an estimated $4.65M increase.
- Telemus Capital's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Telemus Capital fully exited ProShares Short Dow30 in Q1 2022, selling an estimated $4.5M.
- Telemus Capital's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2022.
- Telemus Capital opened 24 new positions and closed 59 in Q1 2022.
- Telemus Capital's portfolio value fell 7.5% quarter-over-quarter to $1.15B.
Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.