We are live on
!
Find out more
TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
-12.71%
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
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
| 2 |
Copart
CPRT
|
+$23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
| 4 |
Generac Holdings
GNRC
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $34.5M | 3.34% |
252,267
-11,922
| -5% | -$1.81M |
|
2
iShares Russell 1000 ETF
IWB
$47.7B
| $32.4M | 3.14% |
156,033
-966
| -0.6% | -$218K |
|
3
Microsoft
MSFT
$2.89T
| $32.2M | 3.12% |
125,280
-2,836
| -2% | -$770K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.1M | 2.72% |
74,365
+2,755
| +4% | +$1.13M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.9M | 2.71% |
302,127
+267,311
| +768% | +$26.6M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $26.9M | 2.61% |
185,385
+14,106
| +8% | +$2.21M |
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $26.6M | 2.58% |
904,023
-93,802
| -9% | -$2.77M |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.5M | 2.19% |
451,690
-21,626
| -5% | -$1.09M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $22.2M | 2.15% |
130,974
-87,994
| -40% | -$16.2M |
|
|
10
Copart
CPRT
$27.6B
| $21.9M | 2.12% |
+806,600
| New | +$23M |
|
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $18.9M | 1.83% |
49,747
-8,715
| -15% | -$3.58M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18M | 1.75% |
409,155
-19,131
| -4% | -$880K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.8M | 1.72% |
231,235
+29,395
| +15% | +$2.26M |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.6M | 1.71% |
322,124
+36,544
| +13% | +$2.19M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16M | 1.55% |
325,669
+315,886
| +3,229% | +$16.3M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 1.29% |
189,303
-12,201
| -6% | -$893K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.1M | 1.27% |
260,087
-13,241
| -5% | -$674K |
|
18
Amazon
AMZN
$2.49T
| $13M | 1.26% |
122,429
+2,429
| +2% | +$304K |
|
19
ProShares Short S&P500
SH
$916M
| $12.8M | 1.24% |
193,663
+40,336
| +26% | +$2.49M |
|
20
Home Depot
HD
$335B
| $11.7M | 1.13% |
42,529
-2,293
| -5% | -$677K |
|
21
JPMorgan Chase
JPM
$947B
| $10.8M | 1.05% |
95,753
-1,855
| -2% | -$230K |
|
22
Thermo Fisher Scientific
TMO
$208B
| $10.3M | 1% |
19,029
-4,527
| -19% | -$2.49M |
|
|
23
UnitedHealth
UNH
$379B
| $10.1M | 0.98% |
19,656
-6,214
| -24% | -$3.12M |
|
24
Adobe
ADBE
$94.5B
| $9.85M | 0.96% |
26,911
-2,130
| -7% | -$867K |
|
25
MGM Resorts International
MGM
$11.8B
| $9.47M | 0.92% |
327,039
| – | – |
|
Similar funds
DI
AAM
BWM
B
DGAM
FAAM
WP
SFG
Telemus Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Telemus Capital held 381 positions worth $1.03B, down 10% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital deployed $39.5M of net new capital in Q2 2022, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was Copart: 806,600 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.2M trimmed.
- Telemus Capital's largest Q2 2022 buy was Copart: 806,600 shares worth $21.9M.
- Telemus Capital added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $26.6M increase.
- Telemus Capital's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.2M.
- Telemus Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $913K.
- Telemus Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2022.
- Telemus Capital opened 40 new positions and closed 33 in Q2 2022.
- Telemus Capital's portfolio value fell 10% quarter-over-quarter to $1.03B.
Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.